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 |
|---|---|---|---|---|---|
| Avago Technologies | Equities | Y0486S104 | $109.5K | 500 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | Equities | 184499101 | $109.8K | 43,064 | 0.0% |
| Willow Trace MET Co | Convertible/ | 97122PBJ1 | $110.4K | 100,000 | 0.0% |
| Sunoco Logistics Ptrn LP | PFDs, REITs, | 86764L108 | $111.2K | 4,554 | 0.0% |
| Facebook Inc(META) | Equities | 30303M102 | $111.4K | 784 | 0.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $113.9K | 1,075 | 0.0% |
| Co Springs Co Util | Convertible/ | 196632PN7 | $115.5K | 110,000 | 0.0% |
| Becton Dickinson & Co(BDX) | Equities | 075887109 | $115.8K | 631 | 0.0% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $116.1K | 2,175 | 0.0% |
| Abbott Labs(ABT) | Equities | 002824100 | $116.7K | 2,628 | 0.0% |
| Kimberly-Clark Corp | Convertible/ | 494368AS2 | $118.4K | 97,000 | 0.0% |
| Exelixis Inc(EXEL) | Equities | 30161Q104 | $119.2K | 5,500 | 0.0% |
| Putnam Municipal Opptun(PMO) | Equities | 746922103 | $120.1K | 10,000 | 0.0% |
| Arapahoe Cnty SD #6 | Convertible/ | 038699TA2 | $120.2K | 100,000 | 0.0% |
| MKT Vector HY Muni Indx ETF | Equities | 57060U878 | $122.3K | 4,000 | 0.0% |
| Currencyshares Swiss Franc ETF | Equities | 23129V109 | $123.6K | 1,300 | 0.0% |
| American Intl Group Inc | Equities | 026874107 | $124.9K | 2,000 | 0.0% |
| Fedex Corp(FDX) | Equities | 31428X106 | $127.0K | 651 | 0.0% |
| BlackRock Muniyield CF(MYD) | Equities | 09253W104 | $127.5K | 8,872 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Equities | 609207105 | $127.9K | 2,970 | 0.0% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $130.9K | 1,020 | 0.0% |
| L Brands Inc | Convertible/ | 532716AU1 | $131.1K | 125,000 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $133.7K | 567 | 0.0% |
| BP PLC ADR(BP) | Equities | 055622104 | $135.1K | 3,914 | 0.0% |
| Silver Wheaton Corp | Equities | 828336107 | $135.6K | 6,507 | 0.0% |
| Tesoro Logistics LP | PFDs, REITs, | 88160T107 | $136.2K | 2,500 | 0.0% |
| BlackRock Muniyield Insd | Equities | 9254E1060 | $139.3K | 10,000 | 0.0% |
| Pennymac Mort INV Trust(PMT) | PFDs, REITs, | 70931T103 | $142.0K | 8,000 | 0.0% |
| Verizon Communications Inc | Convertible/ | 92343VBR4 | $142.7K | 130,000 | 0.0% |
| ELI Lilly & Co(LLY) | Equities | 532457108 | $143.4K | 1,705 | 0.0% |
| Alexandria CV PFD 1.75 | PFDs, REITs, | 015271505 | $145.6K | 4,178 | 0.0% |
| Monsanto Co | Equities | 61166W101 | $145.7K | 1,287 | 0.0% |
| Pimco Muni Inc FD II(PML) | Equities | 72200W106 | $146.2K | 11,621 | 0.0% |
| Nuveen DIV ADV Muni FD(NAD) | Equities | 67066V101 | $148.7K | 10,860 | 0.0% |
| Invesco ADV Muni Inc Trust II | Equities | 46132E107 | $152.4K | 13,603 | 0.0% |
| Edison International(EIX) | Equities | 281020107 | $152.4K | 1,914 | 0.0% |
| HCP Inc | PFDs, REITs, | 40414L109 | $157.2K | 5,025 | 0.0% |
| Metropolitan State | Convertible/ | 592573AT6 | $161.6K | 155,000 | 0.0% |
| Republic Services Inc | Convertible/ | 760761AB2 | $162.4K | 150,000 | 0.0% |
| Western Union Company(WU) | Equities | 959802109 | $166.8K | 8,196 | 0.0% |
| Dover Corp | Convertible/ | 260003AC2 | $167.9K | 135,000 | 0.0% |
| RPM Intl Inc | Convertible/ | 749685AT0 | $174.6K | 145,000 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | PFDs, REITs, | 035710409 | $175.2K | 15,774 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $178.8K | 2,480 | 0.0% |
| Prologis Inc(PLD) | PFDs, REITs, | 74340W103 | $179.0K | 3,450 | 0.0% |
| Meritage Homes Corp | Convertible/ | 59001AAN2 | $185.5K | 170,000 | 0.0% |
| West Pharma Svcs Inc(WST) | Equities | 955306105 | $186.1K | 2,280 | 0.0% |
| Invesco Trust for INV Grade Munis(VGM) | Equities | 46131M106 | $192.6K | 14,828 | 0.0% |
| Enerplus Resources | PFDs, REITs, | 29274D604 | $195.1K | 24,230 | 0.0% |
| Omega Hlthcare Invs Inc(OHI) | PFDs, REITs, | 681936100 | $196.3K | 5,950 | 0.0% |