Q4 2017 Holdings
Filed 2018-02-12 | 380 holdings | $662.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Communications Inc CL | COMMON | 369385109 | $7.8K | 200 | 0.0% |
| Farmers & Merchants BK COM(FMBL) | COMMON | 308243104 | $7.9K | 1 | 0.0% |
| Federal Home LN MTG Corp PFD 8 | PREFERR | 313400624 | $8.6K | 1,000 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON | 343498101 | $8.8K | 454 | 0.0% |
| Regency Ctrs Corp COM(REG) | COMMON | 758849103 | $8.8K | 127 | 0.0% |
| Clearbridge Tactical Dividend | MUTUAL | 52469H545 | $9.8K | 580 | 0.0% |
| Metlife Inc PFD A FLT Rate(METPA) | PREFERR | 59156R504 | $9.9K | 400 | 0.0% |
| Advant E Corp COM PAR | COMMON | 00761J206 | $10.0K | 2,000 | 0.0% |
| Lord Abbett Invt TR Fltg Rate | MUTUAL | 543916167 | $10.1K | 1,103 | 0.0% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COMMON | 01609W102 | $10.3K | 60 | 0.0% |
| Pentair PLC SHS(PNR) | COMMON | G7S00T104 | $10.6K | 150 | 0.0% |
| New Perspective FD Inc SHS CL(ANWFX) | MUTUAL | 648018828 | $10.9K | 254 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COMMON | 15189T107 | $11.3K | 400 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | COMMON | 703481101 | $11.5K | 500 | 0.0% |
| Nokia Corp(NOK) | COMMON | 654902204 | $11.7K | 2,500 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $11.7K | 10 | 0.0% |
| Shire Pharmaceuticals Group AD | COMMON | 82481R106 | $11.9K | 77 | 0.0% |
| Goldman Sachs PFD Variable RAT | PREFERR | 38143Y665 | $12.3K | 544 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $12.4K | 400 | 0.0% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $12.8K | 200 | 0.0% |
| Glaukos Corp COM(GKOS) | COMMON | 377322102 | $12.8K | 500 | 0.0% |
| HSBC Holdings Perpetuity 6.2 | PREFERR | 404280604 | $12.9K | 500 | 0.0% |
| Mosaic Co New COM(MOS) | COMMON | 61945C103 | $13.1K | 510 | 0.0% |
| Plains All Amern Pipeline L UN(PAA) | UNITS | 726503105 | $13.2K | 640 | 0.0% |
| Bank of America Corporation PF | PREFERR | 060505591 | $14.0K | 600 | 0.0% |
| Adient PLC ORD SHS(ADNT) | COMMON | G0084W101 | $14.8K | 188 | 0.0% |
| Fannie MAE PFD SER T 8.25 DTD | PREFERR | 313586737 | $16.5K | 2,000 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $17.0K | 200 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COMMON | 780259107 | $17.1K | 250 | 0.0% |
| Tableau Software Inc CL A(DATA) | COMMON | 87336U105 | $17.3K | 250 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COMMON | 03073E105 | $17.4K | 190 | 0.0% |
| Pinnacle Foods Inc del COM | COMMON | 72348P104 | $17.8K | 300 | 0.0% |
| Danaher Corp SHS BEN INT(DHR) | COMMON | 235851102 | $18.6K | 200 | 0.0% |
| ITT Inc COM(ITT) | COMMON | 45073V108 | $18.7K | 350 | 0.0% |
| Varex Imaging Corp COM(VREX) | COMMON | 92214X106 | $19.3K | 480 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $20.2K | 400 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $20.5K | 50 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $21.2K | 370 | 0.0% |
| Kimco Rlty Corp PFD | PREFERR | 49446R794 | $22.0K | 875 | 0.0% |
| Daimlerchrysler AG ORD(MBG) | COMMON | D1668R123 | $22.5K | 266 | 0.0% |
| Partnerre 6.5 Series G CUM RE | PREFERR | G68603136 | $22.7K | 845 | 0.0% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $23.2K | 304 | 0.0% |
| Goldman Sachs Group Inc PFD 1/ | PREFERR | 38144X609 | $23.8K | 1,048 | 0.0% |
| Gulfmark Offshore Inc COM | COMMON | 402629505 | $23.9K | 840 | 0.0% |
| Transcanada Corp COM | COMMON | 89353D107 | $24.3K | 500 | 0.0% |
| Genesis Energy L P Unit LTD PA(GEL) | COMMON | 371927104 | $24.6K | 1,100 | 0.0% |
| Smucker J M Co COM New(SJM) | COMMON | 832696405 | $24.8K | 200 | 0.0% |
| Wells Fargo & Company 5.125 P | PREFERR | 949746721 | $25.1K | 1,000 | 0.0% |
| DDR Corp Depshs1/20 CLJ | PREFERR | 23317H607 | $25.1K | 1,000 | 0.0% |
| Vanguard Index TR 500 Index FD | MUTUAL | 922908108 | $25.9K | 105 | 0.0% |