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 |
|---|---|---|---|---|---|
| Silver BAY Realty Trust Corp | Equities | 82735Q102 | $5.2K | 244 | 0.0% |
| Greater AZ DEV Auth | Convertible/ | 391577RK1 | $5.3K | 5,000 | 0.0% |
| CVS Health Corp | Convertible/ | 126650BW9 | $5.3K | 5,000 | 0.0% |
| Metlife Inc(MET) | Equities | 59156R108 | $5.3K | 100 | 0.0% |
| CA ST PUB WKS B | Convertible/ | 130685VM9 | $5.3K | 5,000 | 0.0% |
| Devon Energy Corp | Convertible/ | 25179MAH6 | $5.3K | 5,000 | 0.0% |
| Miami-Dade CN FL | Convertible/ | 59333NQM8 | $5.4K | 5,000 | 0.0% |
| Intercontinental Exchange Inc | Equities | 45865V100 | $5.4K | 90 | 0.0% |
| Servicemaster Co LTD | Convertible/ | 817609AB6 | $5.4K | 5,000 | 0.0% |
| Wirecard AG Berlin ORD | Equities | D22359133 | $5.5K | 100 | 0.0% |
| Under Armour Inc CL A(UAA) | Equities | 904311107 | $5.5K | 280 | 0.0% |
| Canadian National Railway Co(CNI) | Equities | 136375102 | $5.5K | 75 | 0.0% |
| Pactiv LLC | Convertible/ | 880394AE1 | $5.6K | 5,000 | 0.0% |
| Avondale AZ | Convertible/ | 054314DX4 | $5.6K | 5,000 | 0.0% |
| Ipath S&P Gsci Crude Oil Total Return-Index ETN | Equities | 06738C786 | $5.6K | 1,000 | 0.0% |
| FAU FIN Corp FL | Convertible/ | 31200CAM8 | $5.7K | 5,000 | 0.0% |
| Oasis Petro Inc | Equities | 674215108 | $5.7K | 400 | 0.0% |
| Oneok Partners | PFDs, REITs, | 68268N103 | $5.7K | 106 | 0.0% |
| Wabco Hldg Inc(WBC1EUR) | Equities | 92927K102 | $5.9K | 50 | 0.0% |
| CME Group Inc A(CME) | Equities | 12572Q105 | $5.9K | 50 | 0.0% |
| Intrexon | Equities | 46122T102 | $5.9K | 300 | 0.0% |
| Aarons Inc | Equities | 002535201 | $5.9K | 200 | 0.0% |
| Eaton Corp | Convertible/ | 278062AC8 | $6.0K | 6,000 | 0.0% |
| Aetna Inc | Convertible/ | 008117AP8 | $6.0K | 6,000 | 0.0% |
| NC Eastern Muni PWR | Convertible/ | 658196PP9 | $6.0K | 5,000 | 0.0% |
| Ebix Inc(EBIXEUR) | Equities | 278715206 | $6.1K | 100 | 0.0% |
| American Tower Co | Convertible/ | 029912BD3 | $6.1K | 6,000 | 0.0% |
| Suncor Energy Inc | Equities | 867229106 | $6.2K | 200 | 0.0% |
| Paypal Holdings Inc(PYPL) | Equities | 70450Y103 | $6.2K | 144 | 0.0% |
| Amerisourcebergen Corp | Equities | 3073E1080 | $6.2K | 70 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Equities | 169656105 | $6.2K | 14 | 0.0% |
| Insys Therapeutics | Equities | 45824V209 | $6.3K | 600 | 0.0% |
| Principal Financial(PFG) | Equities | 74251V102 | $6.3K | 100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Equities | 35671D857 | $6.7K | 500 | 0.0% |
| Zillow Group Inc CL C(Z) | Equities | 98954M200 | $6.7K | 200 | 0.0% |
| Cambria Shareholder YLD ETF(SYLD) | Equities | 132061201 | $6.8K | 200 | 0.0% |
| Cenovus Energy Inc(CVE) | Equities | 15135U109 | $7.0K | 622 | 0.0% |
| Precision Drilling Corp | Equities | 74022D308 | $7.1K | 1,500 | 0.0% |
| Dell Tech Inc | Equities | 24703L103 | $7.1K | 111 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc FD(XBXMX) | Equities | 6706ER101 | $7.2K | 542 | 0.0% |
| XPO Logistics Inc(XPO) | Equities | 983793100 | $7.2K | 150 | 0.0% |
| Expedia Inc | Convertible/ | 30212PAB1 | $7.5K | 7,000 | 0.0% |
| Comcast Corp A(CMCSA) | Equities | 20030N101 | $7.5K | 200 | 0.0% |
| Enbridge Energy Ptnrs LP | PFDs, REITs, | 29250R106 | $7.6K | 400 | 0.0% |
| Synchrony Financial(SYF) | Equities | 87165B103 | $7.6K | 222 | 0.0% |
| Bank of America | Convertible/ | 06051GEC9 | $7.7K | 7,000 | 0.0% |
| Expedia Inc | Convertible/ | 30212PAH8 | $7.7K | 7,000 | 0.0% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $7.8K | 100 | 0.0% |
| Wabtec(WAB) | Equities | 929740108 | $7.8K | 100 | 0.0% |
| Husky Energy Inc | Convertible/ | 448055AF0 | $7.8K | 7,000 | 0.0% |