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 |
|---|---|---|---|---|---|
| Centurytel Inc(CTLEUR) | Equities | 156700106 | $70.9K | 3,009 | 0.0% |
| Energy Transfer Partners | PFDs, REITs, | 29273R109 | $72.3K | 1,980 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $72.5K | 900 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $72.8K | 5,000 | 0.0% |
| Financial Select Sector Spdr FD(XLF) | Equities | 81369Y605 | $73.1K | 3,079 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $73.1K | 653 | 0.0% |
| General Electric VAR PFD | Convertible/ | 369604BQ5 | $73.9K | 70,000 | 0.0% |
| Summer Energy Hldg Inc(SUME) | Equities | 865634109 | $74.7K | 54,500 | 0.0% |
| United Parcel Service Inc(UPS) | Equities | 911312106 | $74.7K | 696 | 0.0% |
| Alliancebernstein Holding LP(AB) | PFDs, REITs, | 01881G106 | $80.2K | 3,510 | 0.0% |
| Vanguard Total Stock MKT(VTI) | Equities | 922908769 | $80.9K | 667 | 0.0% |
| Egshares India Infra ETF | Equities | 268461845 | $81.0K | 6,200 | 0.0% |
| General Moly Inc(GMOLQ) | Equities | 370373102 | $81.4K | 162,807 | 0.0% |
| Eaton Corp PLC | Equities | 278058102 | $81.6K | 1,100 | 0.0% |
| Plains All Amern Ppln LP(PAA) | PFDs, REITs, | 726503105 | $81.7K | 2,584 | 0.0% |
| Currencyshares Chinese Renminbi ETF | Equities | 23131C107 | $83.9K | 1,178 | 0.0% |
| United Tech Corp(UTXZ) | Equities | 913017109 | $86.1K | 768 | 0.0% |
| BlackRock Muniyield Quality(MQY) | Equities | 09254F100 | $86.2K | 5,756 | 0.0% |
| Nvidia(NVDA) | Equities | 67066G104 | $86.6K | 795 | 0.0% |
| Teck Resources LTD(TECK) | Equities | 878742204 | $88.2K | 4,027 | 0.0% |
| Gunnison ETC Co SD | Convertible/ | 402892CV3 | $88.6K | 75,000 | 0.0% |
| Qwest Communs | Equities | 749121109 | $88.6K | 1,100 | 0.0% |
| Cinemark Holdings Inc(CNK) | Equities | 17243V102 | $88.7K | 2,000 | 0.0% |
| Eaton Vance TAX ADV BD & OP Strat FD | Equities | 27829M103 | $88.9K | 8,035 | 0.0% |
| Stonegate VLG M | Convertible/ | 86181SAP3 | $89.9K | 90,000 | 0.0% |
| Buckeye Partners | PFDs, REITs, | 118230101 | $92.6K | 1,350 | 0.0% |
| UGI Corp(UGI) | Equities | 902681105 | $92.6K | 1,875 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | Equities | 723787107 | $93.1K | 500 | 0.0% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $93.4K | 830 | 0.0% |
| Caci Intl Inc(CACI) | Equities | 127190304 | $93.8K | 800 | 0.0% |
| General Mills Inc(GIS) | Equities | 370334104 | $96.4K | 1,634 | 0.0% |
| Constellation Brands Inc(STZ) | Equities | 21036P108 | $97.2K | 600 | 0.0% |
| Mcdonald's Corp(MCD) | Equities | 580135101 | $97.4K | 751 | 0.0% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $100.0K | 2,450 | 0.0% |
| Hawaii, State of | Convertible/ | 419792BF2 | $100.7K | 100,000 | 0.0% |
| Denver Co C&C S | Convertible/ | 24919PJK1 | $100.7K | 100,000 | 0.0% |
| Autozone Inc(AZO) | Equities | 053332102 | $101.2K | 140 | 0.0% |
| Waukee IA | Convertible/ | 942830ST8 | $101.8K | 100,000 | 0.0% |
| Vanguard LC ETF(VV) | Equities | 922908637 | $101.9K | 943 | 0.0% |
| Regl Tran DST Co | Convertible/ | 759136QX5 | $102.2K | 100,000 | 0.0% |
| Charles Schwab PFD(SCHW) | PFDs, REITs, | 808513600 | $104.7K | 3,975 | 0.0% |
| Denver Co C&C Arpt | Convertible/ | 249182GF7 | $105.0K | 100,000 | 0.0% |
| Toll Brothers Inc | Convertible/ | 88947EAQ3 | $105.5K | 100,000 | 0.0% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $105.6K | 1,620 | 0.0% |
| FT Lewis CLG BD Co | Convertible/ | 347753CR4 | $106.1K | 100,000 | 0.0% |
| Bell MTN Rnch M | Convertible/ | 07813TAY4 | $106.7K | 100,000 | 0.0% |
| Adams & Weld Co Sd#27 | Convertible/ | 005518VG7 | $106.8K | 100,000 | 0.0% |
| Raytheon Co | Convertible/ | 755111AF8 | $106.9K | 80,000 | 0.0% |
| Humana Inc(HUM) | Equities | 444859102 | $107.6K | 522 | 0.0% |
| Denver Co C&C SD #1 | Convertible/ | 249174SM6 | $108.7K | 100,000 | 0.0% |