Q2 2017 Holdings
Filed 2022-11-18 | 405 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian PAC RY LTD | COM | 13645T100 | $1.2K | 7,247 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 21,557 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 6,260 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.2K | 21,988 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.2K | 27,700 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.2K | 38,700 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.2K | 54,500 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 15,200 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.3K | 1,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.3K | 16,200 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 31,178 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 8,860 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 8,446 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.3K | 35,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 7,655 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.3K | 56,485 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 14,970 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3K | 14,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 35,066 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 24,047 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3K | 8,998 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.4K | 22,200 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4K | 29,303 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 16,914 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 17,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.5K | 31,800 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 7,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 21,500 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.5K | 50,100 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.6K | 76,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.6K | 34,900 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 10,400 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.6K | 55,544 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 33,511 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.6K | 27,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 13,388 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6K | 24,417 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 48,533 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.7K | 1,290 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.7K | 16,900 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.7K | 54,000 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.8K | 17,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.9K | 65,900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 9,113 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $1.9K | 2,200 | 0.0% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $1.9K | 16,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.0K | 46,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 35,577 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 30,367 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.2K | 62,389 | 0.0% |