Q1 2017 Holdings
Filed 2017-07-21 | 984 holdings | $514.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | Equities | 682189105 | $18.4K | 1,188 | 0.0% |
| Archer Daniels Midland Co(ADM) | Equities | 039483102 | $18.4K | 400 | 0.0% |
| Nordson Corp(NDSN) | Equities | 655663102 | $18.4K | 150 | 0.0% |
| Halliburton Co(HAL) | Equities | 406216101 | $18.5K | 377 | 0.0% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $18.6K | 68 | 0.0% |
| Independence Realty Trust Inc(IRT) | PFDs, REITs, | 45378A106 | $18.7K | 2,000 | 0.0% |
| Potash Corp Sask Inc | Equities | 73755L107 | $18.8K | 1,102 | 0.0% |
| Bank of NY Mellon Corp(BK) | Equities | 064058100 | $18.9K | 400 | 0.0% |
| Barrick Gold Corp(ABX) | Equities | 067901108 | $19.0K | 1,000 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $19.5K | 119 | 0.0% |
| Standard Motor Prods(SMP) | Equities | 853666105 | $19.7K | 400 | 0.0% |
| Easterly Govt Pptys | PFDs, REITs, | 27616P103 | $19.8K | 1,000 | 0.0% |
| Ishares Morningstar MC ETF(IMCB) | Equities | 464288208 | $19.8K | 119 | 0.0% |
| Physicians Realty Trust(DOCUSD) | PFDs, REITs, | 71943U104 | $19.9K | 1,000 | 0.0% |
| Bruker Biosciences Corp(BRKR) | Equities | 116794108 | $19.9K | 855 | 0.0% |
| Canadian APT Pptys(CDPYF) | PFDs, REITs, | 134921105 | $20.1K | 800 | 0.0% |
| Banning CA FIN AGY | Convertible/ | 066614AN8 | $20.1K | 20,000 | 0.0% |
| PA ECO DEV FA Unmpl | Convertible/ | 70869VAD6 | $20.2K | 20,000 | 0.0% |
| Maryland ST | Convertible/ | 574192600 | $20.3K | 20,000 | 0.0% |
| EL Paso Co COP | Convertible/ | 283365JS4 | $20.5K | 20,000 | 0.0% |
| Mccormick & Co Inc(MKC) | Equities | 579780206 | $20.5K | 210 | 0.0% |
| Lower Co RIV Auth T | Convertible/ | 54810CP53 | $20.7K | 20,000 | 0.0% |
| Microsoft Corp | Convertible/ | 594918AH7 | $20.7K | 20,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $20.8K | 127 | 0.0% |
| Vodafone Group PLC | Equities | 92857W209 | $21.1K | 800 | 0.0% |
| State of Texas | Convertible/ | 882722JS1 | $21.2K | 20,000 | 0.0% |
| General Electric Cap Corp | Convertible/ | 36966R4C7 | $21.2K | 19,000 | 0.0% |
| American Airlines Group Inc(AAL) | Equities | 02376R102 | $21.3K | 503 | 0.0% |
| Kopin Corp(KOPN) | Equities | 500600101 | $21.3K | 5,200 | 0.0% |
| Univ PL WA | Convertible/ | 91480QDS6 | $21.4K | 20,000 | 0.0% |
| Douglas Co SD #1 | Convertible/ | 258887CQ9 | $21.4K | 20,000 | 0.0% |
| Amer Muni Power OH | Convertible/ | 02765UDA9 | $21.4K | 20,000 | 0.0% |
| Washington ST | Convertible/ | 93974CGB0 | $21.4K | 20,000 | 0.0% |
| VA CLG Bldg Auth | Convertible/ | 927781K45 | $21.4K | 20,000 | 0.0% |
| New London IA CSD | Convertible/ | 646556AK6 | $21.5K | 20,000 | 0.0% |
| Fannie MAE | Convertible/ | 3135G0F73 | $21.8K | 22,000 | 0.0% |
| Denve Co C&C | Convertible/ | 249164MU5 | $21.8K | 20,000 | 0.0% |
| Ecolab Inc(ECL) | Equities | 278865100 | $21.9K | 175 | 0.0% |
| Freddie MAC | Convertible/ | 3137EACA5 | $22.0K | 21,000 | 0.0% |
| China Mobile LTD (Hong Kong) ADR | Equities | 16941M109 | $22.1K | 400 | 0.0% |
| Sempra Energy(SRE) | Equities | 816851109 | $22.1K | 200 | 0.0% |
| Portland General Elec(POR) | Equities | 736508847 | $22.2K | 500 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141E2V0 | $22.3K | 20,000 | 0.0% |
| OH ST WTR DEV Auth | Convertible/ | 677659W34 | $22.4K | 20,000 | 0.0% |
| BlackRock Taxable Muni Bond Trust(BBN) | Equities | 09248X100 | $22.4K | 1,000 | 0.0% |
| VA ST PUB Bldg Auth | Convertible/ | 928172ZA6 | $22.4K | 20,000 | 0.0% |
| Minn ST Paul MN ARP | Convertible/ | 603827UN4 | $22.4K | 20,000 | 0.0% |
| Ishares Silver Trust(SLV) | Equities | 46428Q109 | $22.4K | 1,300 | 0.0% |
| Whitewave Foods Co | Equities | 966244105 | $22.5K | 400 | 0.0% |
| Cognizant Tech Solultions Corp A(CTSH) | Equities | 192446102 | $22.6K | 380 | 0.0% |