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 |
|---|---|---|---|---|---|
| Ares Cap Corp COM(ARCC) | COMMON | 04010L103 | $25.9K | 1,650 | 0.0% |
| CDK Global Inc COM(CDK) | COMMON | 12508E101 | $26.1K | 366 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $26.4K | 300 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $26.4K | 350 | 0.0% |
| Halyard Health Inc COM | COMMON | 40650V100 | $26.6K | 575 | 0.0% |
| Suburban Propane Partners L UN(SPH) | UNITS | 864482104 | $26.6K | 1,100 | 0.0% |
| Deutsche Invt TR Croci US FD S | MUTUAL | 25157M547 | $26.7K | 2,318 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | COMMON | 314211103 | $27.1K | 750 | 0.0% |
| Clorox Co(CLX) | COMMON | 189054109 | $27.5K | 185 | 0.0% |
| DR Pepper Snapple Group Inc Co | COMMON | 26138E109 | $28.0K | 288 | 0.0% |
| Aberdeen GTR China FD Inc | MUTUAL | 003031101 | $28.3K | 2,269 | 0.0% |
| Investment Co. of America(AIVSX) | MUTUAL | 461308108 | $28.4K | 704 | 0.0% |
| AIM Counselor SER TR INV Amer | MUTUAL | 00142J578 | $28.7K | 1,457 | 0.0% |
| Nustar Energy LP RED PFD SER B | PREFERR | 67058H300 | $29.5K | 1,302 | 0.0% |
| Investment Co Amer CL F-2 SHS(ICAFX) | MUTUAL | 461308827 | $29.8K | 737 | 0.0% |
| United Parcel Service(UPS) | COMMON | 911312106 | $29.8K | 250 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $29.8K | 625 | 0.0% |
| General Mtrs Co COM(GM) | COMMON | 37045V100 | $30.3K | 740 | 0.0% |
| Schwab Charles Corp New DEP SH(SCHW) | PREFERR | 808513600 | $31.1K | 1,150 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COMMON | 49338L103 | $31.1K | 747 | 0.0% |
| Nuveen Insd Divid Advantage Co(NVG) | MUTUAL | 67071L106 | $31.2K | 2,021 | 0.0% |
| Celgene Corp COM(CELG) | COMMON | 151020104 | $31.3K | 300 | 0.0% |
| Energy Transfer Equity L P COM(ET) | UNITS | 29273V100 | $31.8K | 1,840 | 0.0% |
| Ebay Inc NT 56 | PREFERR | 278642202 | $32.3K | 1,200 | 0.0% |
| Relm Wireless Corp COM | COMMON | 759525108 | $32.5K | 9,142 | 0.0% |
| Fluor Corp New(FLR) | COMMON | 343412102 | $34.3K | 665 | 0.0% |
| Compass Diversified Holdingssh(CODI) | COMMON | 20451Q104 | $34.7K | 2,050 | 0.0% |
| NVR Inc(NVR) | COMMON | 62944T105 | $35.1K | 10 | 0.0% |
| Validus Holdings LTD COM SHS | COMMON | G9319H102 | $36.5K | 778 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $36.7K | 605 | 0.0% |
| Beaver Coal Co, LTD Prtnsh(BVERS) | COMMON | 074799107 | $36.8K | 35 | 0.0% |
| Regions Financial Corp (New)(RF) | COMMON | 7591EP100 | $37.3K | 2,159 | 0.0% |
| Vector Group LTD COM(VGREUR) | COMMON | 92240M108 | $37.9K | 1,694 | 0.0% |
| Hartford Financial Services(HIG) | COMMON | 416515104 | $39.4K | 700 | 0.0% |
| Knowles Corp COM(KN) | COMMON | 49926D109 | $39.6K | 2,700 | 0.0% |
| Citigroup Capital 7.875 Xiii | PREFERR | 173080201 | $39.8K | 1,450 | 0.0% |
| Mplx LP COM Unit REP L(MPLX) | UNITS | 55336V100 | $40.3K | 1,136 | 0.0% |
| Advansix Inc COM(ASIX) | COMMON | 00773T101 | $40.6K | 965 | 0.0% |
| SPX Corp | COMMON | 784635104 | $40.8K | 1,300 | 0.0% |
| Williams Partners L P | UNITS | 96949L105 | $42.3K | 1,091 | 0.0% |
| DCP Midstream Partners LP COM | UNITS | 23311P100 | $43.6K | 1,200 | 0.0% |
| Hostess Brands Inc CL A(TWNKEUR) | COMMON | 44109J106 | $44.4K | 3,000 | 0.0% |
| Potash Corp Sask Inc | COMMON | 73755L107 | $45.6K | 2,210 | 0.0% |
| Bank of America Corporation PF | PREFERR | 060505617 | $46.8K | 1,800 | 0.0% |
| Xylem Inc COM(XYL) | COMMON | 98419M100 | $47.7K | 700 | 0.0% |
| Public SVC Enterprises(PEG) | COMMON | 744573106 | $49.3K | 958 | 0.0% |
| Public Storage 5.20 Series X | PREFERR | 74460W107 | $50.0K | 2,000 | 0.0% |
| JPMorgan Chase & Co DEP SHS PF | PREFERR | 481246700 | $50.0K | 1,850 | 0.0% |
| Citigroup Inc DEP 1/1000 PFD | PREFERR | 172967333 | $50.5K | 1,900 | 0.0% |
| US Bancorp 5.15 PFD Series H | PREFERR | 902973791 | $50.6K | 2,000 | 0.0% |