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 |
|---|---|---|---|---|---|
| Lancaster Co PA HOS | Convertible/ | 514045M34 | $22.8K | 20,000 | 0.0% |
| Wisconsin State AAA | Convertible/ | 97705MAJ4 | $22.8K | 20,000 | 0.0% |
| Henry Schein Inc(HSIC) | Equities | 806407102 | $22.9K | 135 | 0.0% |
| Aetna Inc | Equities | 00817Y108 | $23.0K | 180 | 0.0% |
| Diageo PLC(DGED) | Equities | 25243Q205 | $23.1K | 200 | 0.0% |
| Allstate COR PFD | PFDs, REITs, | 020002408 | $23.8K | 940 | 0.0% |
| New York MTG PFD | PFDs, REITs, | 649604808 | $23.8K | 1,000 | 0.0% |
| Community Healthcare(CHCT) | Equities | 20369C106 | $23.9K | 1,000 | 0.0% |
| Citigroup Inc(C) | Equities | 172967424 | $23.9K | 400 | 0.0% |
| HTG Molecular Diag Inc | Equities | 40434H104 | $24.2K | 3,500 | 0.0% |
| Cabot Corp(CBT) | Equities | 127055101 | $24.3K | 406 | 0.0% |
| Irvine CA SPL T | Convertible/ | 46360TDV2 | $24.3K | 25,000 | 0.0% |
| Dupont Fabros Tech REIT | PFDs, REITs, | 26613Q106 | $24.8K | 500 | 0.0% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746879 | $24.8K | 945 | 0.0% |
| Unilever NV(UNUSD) | Equities | 904784709 | $24.8K | 500 | 0.0% |
| Natl GEN PFD | PFDs, REITs, | 636220808 | $25.0K | 1,000 | 0.0% |
| Novato CA RDA | Convertible/ | 66988TBB8 | $25.0K | 25,000 | 0.0% |
| Walker & Dunlop Inc(WD) | Equities | 93148P102 | $25.0K | 600 | 0.0% |
| Royal Bank | PFDs, REITs, | 780097788 | $25.1K | 1,000 | 0.0% |
| FL DEP of Child | Convertible/ | 34061MAS5 | $25.1K | 25,000 | 0.0% |
| Marion County FL | Convertible/ | 56879EFJ3 | $25.1K | 25,000 | 0.0% |
| Seattle Genetics Inc | Equities | 812578102 | $25.1K | 400 | 0.0% |
| New York Cmty Bancorp(NYCBEUR) | Equities | 649445103 | $25.1K | 1,800 | 0.0% |
| Occidental Petro Corp | Equities | 674599015 | $25.2K | 397 | 0.0% |
| BBT Corp PFD | PFDs, REITs, | 054937875 | $25.2K | 1,000 | 0.0% |
| Goodyear AZ PUB IMP | Convertible/ | 382512BQ3 | $25.3K | 25,000 | 0.0% |
| Phoenix AZ CVC IMP | Convertible/ | 71884ARN1 | $25.3K | 25,000 | 0.0% |
| Healthcare Select Sector Spdr FD(XLV) | Equities | 81369Y209 | $25.3K | 340 | 0.0% |
| Ares Cap Corp(ARCC) | Equities | 04010L103 | $25.4K | 1,459 | 0.0% |
| GEN Elec Cap | PFDs, REITs, | 369622428 | $25.5K | 1,000 | 0.0% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $25.6K | 611 | 0.0% |
| General Electric Co | PFDs, REITs, | 369622410 | $25.7K | 1,000 | 0.0% |
| Wells Fargo & Co | Convertible/ | 949746NX5 | $25.7K | 25,000 | 0.0% |
| Time Warner Inc | Convertible/ | 887315AM1 | $25.7K | 20,000 | 0.0% |
| Dekalb CN IL Cusd #4 | Convertible/ | 240685GS0 | $25.7K | 25,000 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $25.7K | 325 | 0.0% |
| Salt River PRJ AZ | Convertible/ | 79575DXA3 | $25.8K | 25,000 | 0.0% |
| Central WA Univ SYS | Convertible/ | 155839CN1 | $25.8K | 25,000 | 0.0% |
| Maricopa AZ CCD | Convertible/ | 566795LB4 | $25.8K | 25,000 | 0.0% |
| Uniti Group Inc | Equities | 91325V108 | $25.9K | 1,000 | 0.0% |
| Clark Cnty NEV | Convertible/ | 180848GA5 | $26.0K | 25,000 | 0.0% |
| Northern Trust Corp(NTRS) | Equities | 665859104 | $26.0K | 300 | 0.0% |
| MS ST Univ ED BLD | Convertible/ | 605699JB4 | $26.0K | 25,000 | 0.0% |
| Associated Banc PFD | PFDs, REITs, | 045488400 | $26.0K | 1,000 | 0.0% |
| NC ST LTD OBG | Convertible/ | 65829QAR5 | $26.1K | 25,000 | 0.0% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746366 | $26.3K | 1,000 | 0.0% |
| Taiwan Semi Manu Co LTD(TSM) | Equities | 874039100 | $26.3K | 800 | 0.0% |
| Apollo Comm Real Estate Finance Inc(ARI) | Equities | 03762U105 | $26.3K | 1,400 | 0.0% |
| First TR Combined SER | Unit Trusts | 33735N730 | $26.4K | 30 | 0.0% |
| Austin TX Cmnty | Convertible/ | 052405AX5 | $26.4K | 25,000 | 0.0% |