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 |
|---|---|---|---|---|---|
| Hewlett-Packard Co | Convertible/ | 428236BQ5 | $26.4K | 25,000 | 0.0% |
| Hartford Financial PFD | PFDs, REITs, | 416518504 | $26.4K | 850 | 0.0% |
| Univ TX Univ | Convertible/ | 915137W90 | $26.5K | 25,000 | 0.0% |
| Alcoa Inc | Convertible/ | 013817AV3 | $26.5K | 25,000 | 0.0% |
| Hewlett-Packard Co | Convertible/ | 428236BV4 | $26.8K | 25,000 | 0.0% |
| Tech Select Sector Spdr FD(XLK) | Equities | 81369Y803 | $26.8K | 502 | 0.0% |
| Care Capital Properties | PFDs, REITs, | 141624106 | $26.9K | 1,000 | 0.0% |
| Greater Orlando Aviation Auth | Convertible/ | 392274ZX7 | $27.0K | 25,000 | 0.0% |
| Allstate COR PFD | PFDs, REITs, | 020002804 | $27.1K | 1,000 | 0.0% |
| Merrill Lynch PFD | PFDs, REITs, | 59025D207 | $27.5K | 1,055 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141ED48 | $27.5K | 25,000 | 0.0% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $27.6K | 334 | 0.0% |
| Contra Costa CA P | Convertible/ | 21226PKD9 | $27.6K | 25,000 | 0.0% |
| Chemtrade LOG Inc FD(CHE-U) | Equities | 16387P103 | $27.8K | 2,000 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Equities | 382550101 | $27.9K | 775 | 0.0% |
| Safeway Inc | Convertible/ | 786514BA6 | $28.1K | 29,000 | 0.0% |
| Dallas TX WW SYS | Convertible/ | 235416Z56 | $28.1K | 25,000 | 0.0% |
| Royal Gold Inc(RGLD) | Equities | 780287108 | $28.2K | 402 | 0.0% |
| B&G Foods Inc(BGS) | Equities | 05508R106 | $28.2K | 700 | 0.0% |
| Vanguard DIV Appreciation ETF(VIG) | Equities | 921908844 | $28.2K | 314 | 0.0% |
| Health Care REIT Inc | PFDs, REITs, | 42217K106 | $28.3K | 400 | 0.0% |
| Anheuser-Busch Inc | Convertible/ | 035229CW1 | $28.6K | 27,000 | 0.0% |
| Chubb Corp | Equities | 171232101 | $28.6K | 210 | 0.0% |
| Resmed Inc(RMD) | Equities | 761152107 | $28.8K | 400 | 0.0% |
| Regions Finl Corp(RF) | Equities | 7591EP100 | $29.1K | 2,000 | 0.0% |
| Alkermes PLC(ALKS) | Equities | G01767105 | $29.3K | 500 | 0.0% |
| Ball Corp(BALL) | Equities | 058498106 | $29.7K | 400 | 0.0% |
| Vermilion Energy Inc(VET) | Equities | 923725105 | $30.0K | 800 | 0.0% |
| Public Storage PFD | PFDs, REITs, | 74460W776 | $30.1K | 1,225 | 0.0% |
| AZ Hlth FAC Auth | Convertible/ | 040507NS0 | $30.1K | 30,000 | 0.0% |
| Surprise AZ MPC W | Convertible/ | 86888YAD3 | $30.2K | 30,000 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Equities | 78464A763 | $30.2K | 343 | 0.0% |
| Total SA | Equities | 89151E113 | $30.3K | 600 | 0.0% |
| Univ AZ MED CTR | Convertible/ | 914062EC4 | $30.3K | 25,000 | 0.0% |
| Lowe's COS Inc(LOW) | Equities | 548661107 | $30.7K | 373 | 0.0% |
| EL Paso Co COP | Convertible/ | 283365KB9 | $30.7K | 30,000 | 0.0% |
| Shire PLC | Equities | 82481R106 | $30.8K | 177 | 0.0% |
| Union Carbide Corp | Convertible/ | 905572AD5 | $30.9K | 25,000 | 0.0% |
| Munster in SBC | Convertible/ | 626388QL9 | $31.3K | 30,000 | 0.0% |
| Hilton Head ISL SC | Convertible/ | 432841NM2 | $31.3K | 30,000 | 0.0% |
| Wyndham Worldwide Corp | Equities | 98310W108 | $31.6K | 375 | 0.0% |
| Yum! Brands Inc(YUM) | Equities | 988498101 | $32.0K | 500 | 0.0% |
| State of Texas | Convertible/ | 882722GF2 | $32.7K | 30,000 | 0.0% |
| CST Brands Inc | Equities | 12646R105 | $32.7K | 680 | 0.0% |
| Analog Devices Inc(ADI) | Equities | 032654105 | $32.8K | 400 | 0.0% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $32.8K | 118 | 0.0% |
| Luxottica GRP SPA | Equities | 55068R202 | $33.0K | 600 | 0.0% |
| Illinois Tool Works(ITW) | Equities | 452308109 | $33.1K | 250 | 0.0% |
| Viacom Inc CL B(VIAB) | Equities | 92553P201 | $33.3K | 715 | 0.0% |
| Canadian Pacific Railway LTD | Equities | 13645T100 | $33.4K | 227 | 0.0% |