Q1 2018 Holdings
Filed 2018-04-19 | 106 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siri | COM | 82966U103 | $206 | 33,018 | 0.0% |
| GE | COM | 369604103 | $237 | 17,558 | 0.0% |
| PSA F | PFD | 74460W685 | $256 | 10,575 | 0.0% |
| GS B | PFD | 38144X500 | $261 | 10,188 | 0.0% |
| WFC V | PFD | 94988U730 | $297 | 11,400 | 0.0% |
| PSA Z | PFD | 74460W826 | $321 | 12,345 | 0.0% |
| C K | PFD | 172967341 | $330 | 11,760 | 0.0% |
| BCS D | PFD | 06739H362 | $336 | 12,780 | 0.0% |
| VNO K | PFD | 929042851 | $373 | 14,942 | 0.0% |
| STT C | PFD | 857477509 | $450 | 17,958 | 0.0% |
| BBT D | PFD | 054937206 | $483 | 19,004 | 0.0% |
| Pbsay | PFD | 74460W842 | $557 | 21,108 | 0.0% |
| All G | PFD | 020002127 | $564 | 22,500 | 0.0% |
| Schc(SCHC) | COM | 808524888 | $567 | 15,534 | 0.0% |
| Amtd | COM | 03074K100 | $604 | 10,190 | 0.0% |
| PSA V | PFD | 74460W800 | $613 | 24,605 | 0.0% |
| JPM B | PFD | 48127A161 | $618 | 23,630 | 0.0% |
| XLF(XLF) | COM | 81369Y605 | $654 | 23,739 | 0.0% |
| Schw D(SCHW) | PFD | 808513600 | $700 | 26,725 | 0.0% |
| KO(KO) | COM | 191216100 | $739 | 17,005 | 0.0% |
| NEE I | PFD | 65339K803 | $755 | 30,543 | 0.0% |
| HSBC A | PFD | 404280604 | $880 | 34,162 | 0.0% |
| XLK(XLK) | COM | 81369Y803 | $890 | 13,610 | 0.0% |
| Sche(SCHE) | COM | 808524706 | $912 | 31,783 | 0.0% |
| USB(USB) | COM | 902973304 | $926 | 18,332 | 0.0% |
| PRE G | PFD | G68603136 | $1.0K | 38,168 | 0.0% |
| Scha(SCHA) | COM | 808524607 | $1.0K | 14,919 | 0.0% |
| All A | PFD | 020002408 | $1.1K | 41,419 | 0.0% |
| Orcl(ORCL) | COM | 68389X105 | $1.1K | 24,164 | 0.0% |
| KMB(KMB) | COM | 494368103 | $1.1K | 10,404 | 0.0% |
| UZA | PFD | 911684405 | $1.2K | 46,605 | 0.0% |
| All C | PFD | 020002606 | $1.2K | 47,300 | 0.0% |
| PG(PG) | COM | 742718109 | $1.3K | 16,272 | 0.0% |
| USB O | PFD | 902973791 | $1.4K | 54,291 | 0.0% |
| WRB C | PFD | 084423508 | $1.4K | 55,705 | 0.0% |
| Soja | PFD | 842587206 | $1.6K | 58,125 | 0.0% |
| WFC W | PFD | 94988U714 | $1.6K | 65,436 | 0.0% |
| WFC T | PFD | 949746366 | $1.7K | 66,126 | 0.0% |
| APO A | PFD | 037612405 | $1.8K | 69,886 | 0.0% |
| Schm(SCHM) | COM | 808524508 | $1.9K | 35,551 | 0.0% |
| AET | COM | 00817Y108 | $2.2K | 13,192 | 0.0% |
| PJH | PFD | 740434782 | $2.3K | 90,245 | 0.0% |
| SWJ | PFD | 854502705 | $2.5K | 99,686 | 0.0% |
| TBB | PFD | 00206R300 | $2.6K | 102,715 | 0.0% |
| JPM G | PFD | 48127X542 | $2.9K | 108,278 | 0.0% |
| STT E | PFD | 857477889 | $3.2K | 120,565 | 0.0% |
| PM(PM) | COM | 718172109 | $3.3K | 32,965 | 0.0% |
| XOM(XOM) | COM | 30231G102 | $4.0K | 53,913 | 0.0% |
| NKE(NKE) | COM | 654106103 | $4.1K | 61,216 | 0.1% |
| MO(MO) | COM | 02209S103 | $4.6K | 73,219 | 0.1% |