Q3 2017 Holdings
Filed 2017-10-10 | 281 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $105 | 1,000 | 0.0% |
| Ishares S&P SM Cap 600(IJR) | ETF | 464287804 | $106 | 1,422 | 0.0% |
| NU Skin Asia Pacific Inc CL A(NUS) | Common | 67018T105 | $106 | 1,725 | 0.0% |
| Chevrontexaco Corp(CVX) | Common | 166764100 | $107 | 910 | 0.0% |
| DPS Iberiabank Corp PFD | Preferred | 450828207 | $107 | 3,843 | 0.0% |
| Vanguard Intermediate Term GOV ETF(VGIT) | ETF | 92206C706 | $111 | 1,718 | 0.0% |
| Iron Mountain Inc(IRM) | Common | 46284V101 | $113 | 2,913 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $114 | 1,600 | 0.0% |
| Ishares TR Russell Midcap(IWR) | ETF | 464287499 | $119 | 602 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common | 88224Q107 | $123 | 1,429 | 0.0% |
| Wells Fargo SER W PFD | Preferred | 94988U714 | $124 | 4,750 | 0.0% |
| Merck & Co. Inc.(MRK) | Common | 58933Y105 | $124 | 1,940 | 0.0% |
| Enlink Midstream Partners LP | Ltd Partner | 29336U107 | $124 | 7,415 | 0.0% |
| Annaly Capital Mgmt PFD SER F(NLY.F) | Preferred | 035710870 | $129 | 5,000 | 0.0% |
| Citigroup PFD N | Preferred | 173080201 | $135 | 4,850 | 0.0% |
| Technology Select Sect Spdr(XLK) | ETF | 81369Y803 | $140 | 2,375 | 0.0% |
| Sina Corporation | Common | G81477104 | $140 | 1,225 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $140 | 2,200 | 0.0% |
| Alexandria Real Estate(ARE) | REIT | 015271109 | $140 | 1,175 | 0.0% |
| Ameris Bancorp(ABCB) | Common | 03076K108 | $149 | 3,112 | 0.0% |
| Citigroup PFD K | Preferred | 172967341 | $155 | 5,350 | 0.0% |
| Goldman Sachs 6.30 SER N | Preferred | 38148B504 | $160 | 5,820 | 0.0% |
| Fifth Third Bancorp | Common | 316773605 | $162 | 5,400 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Common | 23283R100 | $165 | 2,795 | 0.0% |
| Weyerhaeuser Co(WY) | Common | 962166104 | $168 | 4,945 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $171 | 1,286 | 0.0% |
| Global Partners LP LP(GLP) | Ltd Partner | 37946R109 | $174 | 10,000 | 0.0% |
| Verint Systems Inc(VTY) | Common | 92343X100 | $180 | 4,300 | 0.0% |
| Pennymac Mtge PFD Series A | Preferred | 70931T301 | $194 | 7,675 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $198 | 10,125 | 0.0% |
| Central Pacific Financial Corp(CPF) | Common | 154760409 | $200 | 6,225 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $209 | 1,609 | 0.0% |
| Powershares S&P SC Financial | ETF | 73937B803 | $226 | 4,223 | 0.0% |
| General Electric Co | Common | 369604103 | $233 | 9,619 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $235 | 6,100 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $236 | 6,610 | 0.0% |
| Vanguard Short Term COR BD ETF(VCSH) | ETF | 92206C409 | $240 | 3,000 | 0.0% |
| Prologis Inc(PLD) | Common | 74340W103 | $251 | 3,955 | 0.0% |
| Western Alliance Bancorp(WAL) | Common | 957638109 | $257 | 4,850 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common | 084670108 | $275 | 1 | 0.0% |
| Ishares Msci Russia Cap | ETF | 46434G798 | $276 | 8,220 | 0.0% |
| Ebix Inc(EBIXEUR) | Common | 278715206 | $281 | 4,305 | 0.0% |
| Bancorpsouth Inc | Common | 059692103 | $286 | 8,930 | 0.0% |
| Equinix Inc(EQIX) | Common | 29444U700 | $292 | 655 | 0.0% |
| Cott Corp(BCBEUR) | Common | 22163N106 | $301 | 20,025 | 0.0% |
| Lilly ELI & Co(LLY) | Common | 532457108 | $302 | 3,525 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $309 | 1,215 | 0.0% |
| National Fuel Gas Co(NFG) | Common | 636180101 | $317 | 5,600 | 0.0% |
| BK of America 6.25 SER CC | Preferred | 060505286 | $318 | 11,900 | 0.0% |
| Ishares Russell 1000 Value(IWD) | ETF | 464287598 | $327 | 2,760 | 0.0% |