Q3 2017 Holdings
Filed 2022-11-18 | 406 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 16,500 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 29,567 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 28,000 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.3K | 1,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.3K | 26,718 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3K | 5,300 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 14,491 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 8,446 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 6,800 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.3K | 16,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 5,700 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4K | 18,400 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.4K | 56,485 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.4K | 29,400 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4K | 14,650 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.4K | 35,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 11,754 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.4K | 48,304 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.5K | 35,200 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 21,200 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | 25,605 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 28,611 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 21,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 13,231 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 8,360 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.6K | 44,500 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.6K | 50,100 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.6K | 27,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 7,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 8,645 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6K | 16,352 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.6K | 31,800 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.7K | 54,000 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.7K | 39,000 | 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% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.7K | 65,900 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.8K | 57,500 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.8K | 23,825 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 48,533 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 26,886 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.9K | 17,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 9,063 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 30,172 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.0K | 99,679 | 0.0% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $2.0K | 16,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.0K | 46,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.0K | 60,872 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $2.0K | 2,750 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 86,704 | 0.0% |