Q4 2016 Holdings
Filed 2017-01-12 | 898 holdings | $483.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cinemark Holdings Inc(CNK) | Equities | 17243V102 | $76.7K | 2,000 | 0.0% |
| Vanguard Total Stock MKT(VTI) | Equities | 922908769 | $76.9K | 667 | 0.0% |
| Juniper Networks Inc(JNP) | Equities | 48203R104 | $77.0K | 2,725 | 0.0% |
| BCE Inc(BCE) | Equities | 05534B760 | $77.8K | 1,800 | 0.0% |
| United Tech Corp(UTXZ) | Equities | 913017109 | $78.6K | 717 | 0.0% |
| Intl Paper Co(IP) | Equities | 460146103 | $79.2K | 1,493 | 0.0% |
| Nvidia(NVDA) | Equities | 67066G104 | $80.6K | 755 | 0.0% |
| Currencyshares Chinese Renminbi ETF | Equities | 23131C107 | $82.8K | 1,178 | 0.0% |
| Plains All Amern Ppln LP(PAA) | PFDs, REITs, | 726503105 | $83.4K | 2,584 | 0.0% |
| Qwest Communs | Equities | 749121109 | $83.7K | 1,100 | 0.0% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $84.9K | 2,150 | 0.0% |
| Abbott Labs(ABT) | Equities | 002824100 | $85.5K | 2,226 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $85.8K | 1,100 | 0.0% |
| Nuveen DIV ADV Muni FD(NAD) | Equities | 67066V101 | $85.8K | 6,148 | 0.0% |
| UGI Corp(UGI) | Equities | 902681105 | $86.4K | 1,875 | 0.0% |
| Ship Finance Intl | Equities | G81075106 | $88.4K | 5,950 | 0.0% |
| Buckeye Ptnrs | PFDs, REITs, | 118230101 | $89.3K | 1,350 | 0.0% |
| Medtronic Inc | Equities | 585055106 | $90.0K | 1,264 | 0.0% |
| Facebook Inc(META) | Equities | 30303M102 | $90.2K | 784 | 0.0% |
| Eaton Vance TAX ADV BD & OP Strat FD | Equities | 27829M103 | $91.0K | 8,035 | 0.0% |
| Constellation Brands Inc(STZ) | Equities | 21036P108 | $92.0K | 600 | 0.0% |
| Vanguard LC ETF(VV) | Equities | 922908637 | $96.1K | 938 | 0.0% |
| Exelixis Inc(EXEL) | Equities | 30161Q104 | $96.9K | 6,500 | 0.0% |
| Mcdonald's Corp(MCD) | Equities | 580135101 | $97.5K | 801 | 0.0% |
| First Trust Port | Unit Trusts | 30286S845 | $98.7K | 8,422 | 0.0% |
| Charles Schwab PFD(SCHW) | PFDs, REITs, | 808513600 | $99.3K | 3,975 | 0.0% |
| Caci Intl Inc(CACI) | Equities | 127190304 | $99.4K | 800 | 0.0% |
| Medical Prop Trust Inc(MPT) | PFDs, REITs, | 58463J304 | $99.9K | 8,125 | 0.0% |
| General Mills Inc(GIS) | Equities | 370334104 | $100.9K | 1,634 | 0.0% |
| Pimco Muni Inc FD II(PML) | Equities | 72200W106 | $101.7K | 8,321 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Equities | 609207105 | $102.5K | 2,313 | 0.0% |
| Omega Hlthcare Invs Inc(OHI) | PFDs, REITs, | 681936100 | $103.2K | 3,300 | 0.0% |
| Toll Brothers Inc | Convertible | 88947EAQ3 | $103.9K | 100,000 | 0.0% |
| Becton Dickinson & Co(BDX) | Equities | 075887109 | $104.5K | 631 | 0.0% |
| Humana Inc(HUM) | Equities | 444859102 | $106.5K | 522 | 0.0% |
| Raytheon Co | Convertible | 755111AF8 | $107.3K | 80,000 | 0.0% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $107.7K | 1,720 | 0.0% |
| Sunoco Logistics Ptrn LP | PFDs, REITs, | 86764L108 | $109.4K | 4,554 | 0.0% |
| Aetna Inc | Convertible | 00817YAH1 | $110.0K | 105,000 | 0.0% |
| Wyndham Worldwide Corp | Convertible | 98310WAH1 | $110.1K | 110,000 | 0.0% |
| Autozone Inc(AZO) | Equities | 053332102 | $110.6K | 140 | 0.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $111.5K | 1,075 | 0.0% |
| Kimberly-Clark Corp | Convertible | 494368AS2 | $118.1K | 97,000 | 0.0% |
| Fedex Corp(FDX) | Equities | 31428X106 | $121.2K | 651 | 0.0% |
| Currencyshares Swiss Franc ETF | Equities | 23129V109 | $121.8K | 1,300 | 0.0% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $121.8K | 1,020 | 0.0% |
| ELI Lilly & Co(LLY) | Equities | 532457108 | $125.4K | 1,705 | 0.0% |
| Silver Wheaton Corp | Equities | 828336107 | $125.7K | 6,507 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $126.7K | 567 | 0.0% |
| Tesoro Logistics LP | PFDs, REITs, | 88160T107 | $127.0K | 2,500 | 0.0% |