Q2 2017 Holdings
Filed 2017-07-21 | 1037 holdings | $529.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | Equities | 34959J108 | $19.8K | 312 | 0.0% |
| Pembina Pipeline Corp(PBA) | Equities | 706327103 | $19.9K | 600 | 0.0% |
| Colas SA ORD | Equities | F19320104 | $19.9K | 100 | 0.0% |
| PA ECO DEV FA Unmpl | Convertible/ | 70869VAD6 | $20.0K | 20,000 | 0.0% |
| Maryland ST | Convertible/ | 574192600 | $20.1K | 20,000 | 0.0% |
| Ishares Morningstar MC ETF(IMCB) | Equities | 464288208 | $20.1K | 119 | 0.0% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $20.2K | 200 | 0.0% |
| EL Paso Co COP | Convertible/ | 283365JS4 | $20.3K | 20,000 | 0.0% |
| Bank of NY Mellon Corp(BK) | Equities | 064058100 | $20.4K | 400 | 0.0% |
| Ishares Silver Trust(SLV) | Equities | 46428Q109 | $20.4K | 1,300 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $20.5K | 119 | 0.0% |
| Lower Co RIV Auth T | Convertible/ | 54810CP53 | $20.5K | 20,000 | 0.0% |
| Canadian APT Pptys(CDPYF) | PFDs, REITs, | 134921105 | $20.6K | 800 | 0.0% |
| Seattle Genetics Inc | Equities | 812578102 | $20.7K | 400 | 0.0% |
| Microsoft Corp | Convertible/ | 594918AH7 | $20.7K | 20,000 | 0.0% |
| Standard Motor Prods(SMP) | Equities | 853666105 | $20.9K | 400 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Equities | 85208M102 | $20.9K | 924 | 0.0% |
| Easterly Govt Pptys | PFDs, REITs, | 27616P103 | $21.0K | 1,000 | 0.0% |
| State of Texas | Convertible/ | 882722JS1 | $21.0K | 20,000 | 0.0% |
| Corus Entertainment(CJREF) | Equities | 220874101 | $21.0K | 2,000 | 0.0% |
| Univ PL WA | Convertible/ | 91480QDS6 | $21.2K | 20,000 | 0.0% |
| Douglas Co SD 1 | Convertible/ | 258887CQ9 | $21.2K | 20,000 | 0.0% |
| Washington ST | Convertible/ | 93974CGB0 | $21.2K | 20,000 | 0.0% |
| China Mobile LTD (Hong Kong) ADR | Equities | 16941M109 | $21.2K | 400 | 0.0% |
| General Electric Cap Corp | Convertible/ | 36966R4C7 | $21.2K | 19,000 | 0.0% |
| VA CLG Bldg Auth | Convertible/ | 927781K45 | $21.2K | 20,000 | 0.0% |
| Amer Muni Power OH | Convertible/ | 02765UDA9 | $21.3K | 20,000 | 0.0% |
| New London IA CSD | Convertible/ | 646556AK6 | $21.5K | 20,000 | 0.0% |
| Molson Coors Brewing Co B(TAP) | Equities | 60871R209 | $21.6K | 250 | 0.0% |
| Denve Co C&C | Convertible/ | 249164MU5 | $21.6K | 20,000 | 0.0% |
| Arizona Mining Inc | Equities | 040521106 | $21.6K | 10,000 | 0.0% |
| Cabot Corp(CBT) | Equities | 127055101 | $21.7K | 406 | 0.0% |
| Freddie MAC | Convertible/ | 3137EACA5 | $21.8K | 21,000 | 0.0% |
| Fannie MAE | Convertible/ | 3135G0F73 | $21.9K | 22,000 | 0.0% |
| OH ST WTR DEV Auth | Convertible/ | 677659W34 | $22.2K | 20,000 | 0.0% |
| VA ST PUB Bldg Auth | Convertible/ | 928172ZA6 | $22.3K | 20,000 | 0.0% |
| Minn ST Paul MN ARP | Convertible/ | 603827UN4 | $22.4K | 20,000 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141E2V0 | $22.4K | 20,000 | 0.0% |
| Sempra Energy(SRE) | Equities | 816851109 | $22.6K | 200 | 0.0% |
| Wisconsin State AAA | Convertible/ | 97705MAJ4 | $22.8K | 20,000 | 0.0% |
| Portland General Elec(POR) | Equities | 736508847 | $22.8K | 500 | 0.0% |
| Lancaster Co PA HOS | Convertible/ | 514045M34 | $22.8K | 20,000 | 0.0% |
| BlackRock Taxable Muni Bond Trust(BBN) | Equities | 09248X100 | $22.9K | 1,000 | 0.0% |
| Vodafone Group PLC | Equities | 92857W209 | $23.0K | 800 | 0.0% |
| Ecolab Inc(ECL) | Equities | 278865100 | $23.2K | 175 | 0.0% |
| Express Scripts Hldg Co | Equities | 302182100 | $23.2K | 364 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $23.5K | 127 | 0.0% |
| New York Cmty Bancorp(NYCBEUR) | Equities | 649445103 | $23.6K | 1,800 | 0.0% |
| Ares Cap Corp(ARCC) | Equities | 04010L103 | $23.9K | 1,459 | 0.0% |
| Diageo PLC(DGED) | Equities | 25243Q205 | $24.0K | 200 | 0.0% |