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 |
|---|---|---|---|---|---|
| Citigroup Inc(C) | Equities | 172967424 | $27.4K | 410 | 0.0% |
| Merrill Lynch PFD | PFDs, REITs, | 59025D207 | $27.5K | 1,055 | 0.0% |
| Unilever NV(UNUSD) | Equities | 904784709 | $27.6K | 500 | 0.0% |
| Safeway Inc | Convertible/ | 786514BA6 | $27.7K | 29,000 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141ED48 | $27.7K | 25,000 | 0.0% |
| Contra Costa CA P | Convertible/ | 21226PKD9 | $27.9K | 25,000 | 0.0% |
| Ishares S&P Smcap Value(IJS) | Equities | 464287879 | $28.0K | 200 | 0.0% |
| Taiwan Semi Manu Co LTD(TSM) | Equities | 874039100 | $28.0K | 800 | 0.0% |
| Dallas TX WW SYS | Convertible/ | 235416Z56 | $28.0K | 25,000 | 0.0% |
| Chemtrade LOG Inc FD(CHE-U) | Equities | 16387P103 | $28.1K | 2,000 | 0.0% |
| Mccormick & Co Inc(MKC) | Equities | 579780206 | $28.3K | 290 | 0.0% |
| Anheuser-Busch Inc | Convertible/ | 035229CW1 | $28.3K | 27,000 | 0.0% |
| Lowe's COS Inc(LOW) | Equities | 548661107 | $28.9K | 373 | 0.0% |
| Alkermes PLC(ALKS) | Equities | G01767105 | $29.0K | 500 | 0.0% |
| Vanguard DIV Appreciation ETF(VIG) | Equities | 921908844 | $29.1K | 314 | 0.0% |
| Shopify Inc(SHOP) | Equities | 82509L107 | $29.1K | 335 | 0.0% |
| Northern Trust Corp(NTRS) | Equities | 665859104 | $29.2K | 300 | 0.0% |
| Shire PLC | Equities | 82481R106 | $29.3K | 177 | 0.0% |
| Regions Finl Corp(RF) | Equities | 7591EP100 | $29.3K | 2,000 | 0.0% |
| Walker & Dunlop Inc(WD) | Equities | 93148P102 | $29.3K | 600 | 0.0% |
| Aetna Inc | Equities | 00817Y108 | $29.6K | 195 | 0.0% |
| Total SA | Equities | 89151E113 | $29.8K | 600 | 0.0% |
| Surprise AZ MPC W | Convertible/ | 86888YAD3 | $30.1K | 30,000 | 0.0% |
| EL Paso Co COP | Convertible/ | 283365KB9 | $30.4K | 30,000 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Equities | 78464A763 | $30.5K | 343 | 0.0% |
| Chubb Corp | Equities | 171232101 | $30.5K | 210 | 0.0% |
| AZ Hlth FAC Auth | Convertible/ | 040507NS0 | $30.6K | 30,000 | 0.0% |
| Univ AZ MED CTR | Convertible/ | 914062EC4 | $30.6K | 25,000 | 0.0% |
| Union Carbide Corp | Convertible/ | 905572AD5 | $30.8K | 25,000 | 0.0% |
| Altius Minerals Corp(ATUSF) | Equities | 020936100 | $30.8K | 3,700 | 0.0% |
| Munster in SBC | Convertible/ | 626388QL9 | $31.0K | 30,000 | 0.0% |
| Analog Devices Inc(ADI) | Equities | 032654105 | $31.1K | 400 | 0.0% |
| Resmed Inc(RMD) | Equities | 761152107 | $31.1K | 400 | 0.0% |
| Royal Gold Inc(RGLD) | Equities | 780287108 | $31.4K | 402 | 0.0% |
| Hilton Head ISL SC | Convertible/ | 432841NM2 | $31.5K | 30,000 | 0.0% |
| Cons Comm Hldgs(CNSLEUR) | Equities | 209034107 | $31.8K | 1,480 | 0.0% |
| Baytex Energy Corp(BTE) | Equities | 07317Q105 | $31.8K | 13,100 | 0.0% |
| State of Texas | Convertible/ | 882722GF2 | $32.4K | 30,000 | 0.0% |
| Cameco Corp(CCJ) | Equities | 13321L108 | $32.5K | 3,575 | 0.0% |
| Adient PLC(ADNT) | Equities | G0084W101 | $33.1K | 506 | 0.0% |
| Canacol Energy LTD | Equities | 134808203 | $33.1K | 10,000 | 0.0% |
| Aust & New Zealand BKG Adrf | Equities | 052528304 | $33.3K | 1,500 | 0.0% |
| Evansville IND Redev | Convertible/ | 299398BK2 | $33.5K | 30,000 | 0.0% |
| Ball Corp(BALL) | Equities | 058498106 | $33.8K | 800 | 0.0% |
| Match Group Inc(MTCHEUR) | Equities | 57665R106 | $34.8K | 2,000 | 0.0% |
| Luxottica GRP SPA | Equities | 55068R202 | $35.0K | 600 | 0.0% |
| VAN Kampen Dynamic Fund | Equities | 921166104 | $35.3K | 2,937 | 0.0% |
| Illinois Tool Works(ITW) | Equities | 452308109 | $35.8K | 250 | 0.0% |
| Proshares Ultrashort 20 YR Treasury(TBT) | Equities | 74347B201 | $35.9K | 1,000 | 0.0% |
| Western Refining LOG LP | PFDs, REITs, | 95931Q205 | $35.9K | 1,400 | 0.0% |