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 |
|---|---|---|---|---|---|
| Occidental Petro Corp | Equities | 674599015 | $24.0K | 401 | 0.0% |
| Marriott Intl Inc CL A(MAR) | Equities | 571903202 | $24.1K | 240 | 0.0% |
| Vanguard Mortgage Backed(VMBS) | Equities | 92206C771 | $24.3K | 461 | 0.0% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $24.3K | 611 | 0.0% |
| Allstate COR PFD | PFDs, REITs, | 020002408 | $24.3K | 940 | 0.0% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746879 | $24.5K | 945 | 0.0% |
| Bruker Biosciences Corp(BRKR) | Equities | 116794108 | $24.7K | 855 | 0.0% |
| Henry Schein Inc(HSIC) | Equities | 806407102 | $24.7K | 135 | 0.0% |
| New York MTG PFD | PFDs, REITs, | 649604808 | $24.8K | 1,000 | 0.0% |
| Irvine CA SPL T | Convertible/ | 46360TDV2 | $24.9K | 25,000 | 0.0% |
| B&G Foods Inc(BGS) | Equities | 05508R106 | $24.9K | 700 | 0.0% |
| Goodyear AZ PUB IMP | Convertible/ | 382512BQ3 | $25.0K | 25,000 | 0.0% |
| Phoenix AZ CVC IMP | Convertible/ | 71884ARN1 | $25.0K | 25,000 | 0.0% |
| Novato CA RDA | Convertible/ | 66988TBB8 | $25.0K | 25,000 | 0.0% |
| FL DEP of Child | Convertible/ | 34061MAS5 | $25.1K | 25,000 | 0.0% |
| Uniti Group Inc | Equities | 91325V108 | $25.1K | 1,000 | 0.0% |
| Cognizant Tech Solultions Corp A(CTSH) | Equities | 192446102 | $25.2K | 380 | 0.0% |
| Royal Bank | PFDs, REITs, | 780097788 | $25.3K | 1,000 | 0.0% |
| American Airlines Group Inc(AAL) | Equities | 02376R102 | $25.3K | 503 | 0.0% |
| Vermilion Energy Inc(VET) | Equities | 923725105 | $25.4K | 800 | 0.0% |
| Wells Fargo & Co | Convertible/ | 949746NX5 | $25.4K | 25,000 | 0.0% |
| Dekalb CN IL Cusd #4 | Convertible/ | 240685GS0 | $25.5K | 25,000 | 0.0% |
| Salt River PRJ AZ | Convertible/ | 79575DXA3 | $25.5K | 25,000 | 0.0% |
| GEN Elec Cap | PFDs, REITs, | 369622428 | $25.6K | 1,000 | 0.0% |
| Community Healthcare(CHCT) | Equities | 20369C106 | $25.6K | 1,000 | 0.0% |
| General Electric Co | PFDs, REITs, | 369622410 | $25.6K | 1,000 | 0.0% |
| Central WA Univ SYS | Convertible/ | 155839CN1 | $25.6K | 25,000 | 0.0% |
| Maricopa AZ CCD | Convertible/ | 566795LB4 | $25.7K | 25,000 | 0.0% |
| Clark Cnty NEV | Convertible/ | 180848GA5 | $25.8K | 25,000 | 0.0% |
| MS ST Univ ED BLD | Convertible/ | 605699JB4 | $25.8K | 25,000 | 0.0% |
| Time Warner Inc | Convertible/ | 887315AM1 | $25.8K | 20,000 | 0.0% |
| NC ST LTD OBG | Convertible/ | 65829QAR5 | $25.8K | 25,000 | 0.0% |
| Natl GEN PFD | PFDs, REITs, | 636220808 | $25.9K | 1,000 | 0.0% |
| Apollo Comm Real Estate Finance Inc(ARI) | Equities | 03762U105 | $26.0K | 1,400 | 0.0% |
| Hartford Financial PFD | PFDs, REITs, | 416518504 | $26.1K | 850 | 0.0% |
| Austin TX Cmnty | Convertible/ | 052405AX5 | $26.2K | 25,000 | 0.0% |
| Univ TX Univ | Convertible/ | 915137W90 | $26.2K | 25,000 | 0.0% |
| Alcoa Inc | Convertible/ | 013817AV3 | $26.3K | 25,000 | 0.0% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746366 | $26.3K | 1,000 | 0.0% |
| Associated Banc PFD | PFDs, REITs, | 045488400 | $26.3K | 1,000 | 0.0% |
| First TR Combined SER | Unit Trusts | 33735N730 | $26.4K | 30 | 0.0% |
| Hewlett-Packard Co | Convertible/ | 428236BQ5 | $26.6K | 25,000 | 0.0% |
| Care Capital Properties | PFDs, REITs, | 141624106 | $26.7K | 1,000 | 0.0% |
| Meritage Homes Corp | Convertible/ | 59001AAY8 | $26.8K | 25,000 | 0.0% |
| Hewlett-Packard Co | Convertible/ | 428236BV4 | $26.9K | 25,000 | 0.0% |
| Healthcare Select Sector Spdr FD(XLV) | Equities | 81369Y209 | $26.9K | 340 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Equities | 382550101 | $27.1K | 775 | 0.0% |
| Allstate COR PFD | PFDs, REITs, | 020002804 | $27.1K | 1,000 | 0.0% |
| Greater Orlando Aviation Auth | Convertible/ | 392274ZX7 | $27.1K | 25,000 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $27.4K | 325 | 0.0% |