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 |
|---|---|---|---|---|---|
| LTC Properties, Inc(LTC) | PFDs, REITs, | 502175102 | $33.5K | 700 | 0.0% |
| Evansville IND Redev | Convertible/ | 299398BK2 | $33.7K | 30,000 | 0.0% |
| Altius Minerals Corp(ATUSF) | Equities | 020936100 | $34.3K | 3,700 | 0.0% |
| Cons Comm Hldgs(CNSLEUR) | Equities | 209034107 | $34.7K | 1,480 | 0.0% |
| Western Refining LOG LP | PFDs, REITs, | 95931Q205 | $35.6K | 1,400 | 0.0% |
| Mallinckrodt PLC | Equities | G5785G107 | $35.8K | 803 | 0.0% |
| VAN Kampen Dynamic Fund | Equities | 921166104 | $35.9K | 2,937 | 0.0% |
| Aust & New Zealand BKG Adrf | Equities | 052528304 | $36.4K | 1,500 | 0.0% |
| Coconino ETC AZ | Convertible/ | 191800CY5 | $36.5K | 35,000 | 0.0% |
| Adient PLC(ADNT) | Equities | G0084W101 | $36.8K | 506 | 0.0% |
| Miami-Dade Cnty FL | Convertible/ | 59333FKF6 | $36.8K | 35,000 | 0.0% |
| Pimco 1-5 YR US Tips ETF(STPZ) | Equities | 72201R205 | $37.0K | 700 | 0.0% |
| Peoria AZ W/W | Convertible/ | 712851AJ3 | $37.1K | 35,000 | 0.0% |
| Nestle SA(NSRGY) | Equities | 641069406 | $38.5K | 500 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Equities | 98956P102 | $39.1K | 320 | 0.0% |
| Proshares Ultrashort 20 YR Treasury(TBT) | Equities | 74347B201 | $39.1K | 1,000 | 0.0% |
| Sysco(SYY) | Equities | 871829107 | $39.1K | 754 | 0.0% |
| Crossamerica LP(CAPL) | PFDs, REITs, | 22758A105 | $39.3K | 1,500 | 0.0% |
| Grammercy Ppty Trust | Equities | 385002100 | $39.5K | 1,500 | 0.0% |
| SM Energy Co | Convertible/ | 78454LAM2 | $39.5K | 40,000 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAJ7 | $40.0K | 35,000 | 0.0% |
| Westrock(WRKUSD) | Equities | 96145D105 | $40.6K | 780 | 0.0% |
| Spdr S&P Regional Bank ETF(KRE) | Equities | 78464A698 | $40.9K | 749 | 0.0% |
| Middleby Corp(MIDD) | Equities | 596278101 | $40.9K | 300 | 0.0% |
| Vereit Inc | PFDs, REITs, | 92339V100 | $42.5K | 5,000 | 0.0% |
| Hologic Inc(HOLX) | Equities | 436440101 | $42.6K | 1,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | Equities | 04269X105 | $42.7K | 4,775 | 0.0% |
| Cameco Corp(CCJ) | Equities | 13321L108 | $44.0K | 3,975 | 0.0% |
| Western Alliance Bancorp(WAL) | Equities | 957638109 | $44.2K | 900 | 0.0% |
| BCE Inc(BCE) | Equities | 05534B760 | $44.3K | 1,000 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $44.4K | 500 | 0.0% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $44.9K | 304 | 0.0% |
| Sanofi(SNY) | Equities | 80105N105 | $45.3K | 1,000 | 0.0% |
| LAB Corp of Amer Hldg | Equities | 50540R409 | $45.5K | 317 | 0.0% |
| Fairfax Financial Hldgs(FRFHF) | Equities | 303901102 | $45.6K | 100 | 0.0% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $46.4K | 500 | 0.0% |
| Arista Networks Inc(ANETEUR) | Equities | 040413106 | $47.0K | 355 | 0.0% |
| Moog Inc CL A(MOG/A) | Equities | 615394202 | $47.1K | 700 | 0.0% |
| Ford Motor Co(F) | Equities | 345370860 | $47.3K | 4,062 | 0.0% |
| Coca-Cola Bottling Co(COKE) | Equities | 191098102 | $47.4K | 230 | 0.0% |
| Intl Business Machines Corp(IBM) | Equities | 459200101 | $47.9K | 275 | 0.0% |
| Duke Energy Corp | Equities | 26441C105 | $48.0K | 585 | 0.0% |
| Parker-Hannifin Corp(PH) | Equities | 701094104 | $48.1K | 300 | 0.0% |
| City Office REIT(CIO) | PFDs, REITs, | 178587101 | $48.6K | 4,000 | 0.0% |
| Stag Industrial Inc(STAG) | PFDs, REITs, | 85254J102 | $48.8K | 1,950 | 0.0% |
| Gaslog Partners LP | PFDs, REITs, | Y2687W108 | $49.0K | 2,000 | 0.0% |
| Independent C CA | Convertible/ | 45385LHC0 | $49.2K | 50,000 | 0.0% |
| Reno ETC IND Clny N | Convertible/ | 75987LAS1 | $50.2K | 50,000 | 0.0% |
| Mesa AZ | Convertible/ | 590485VV7 | $50.3K | 50,000 | 0.0% |
| Fresno CA WTR SY | Convertible/ | 358240FC8 | $50.3K | 40,000 | 0.0% |