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 |
|---|---|---|---|---|---|
| LTC Properties, Inc(LTC) | PFDs, REITs, | 502175102 | $36.0K | 700 | 0.0% |
| Mallinckrodt PLC | Equities | G5785G107 | $36.0K | 803 | 0.0% |
| Coconino ETC AZ | Convertible/ | 191800CY5 | $36.2K | 35,000 | 0.0% |
| Middleby Corp(MIDD) | Equities | 596278101 | $36.5K | 300 | 0.0% |
| Canadian Pacific Railway LTD | Equities | 13645T100 | $36.5K | 227 | 0.0% |
| Pimco 1-5 YR US Tips ETF(STPZ) | Equities | 72201R205 | $36.5K | 700 | 0.0% |
| Miami-Dade Cnty FL | Convertible/ | 59333FKF6 | $36.6K | 35,000 | 0.0% |
| Allstate Corp PFD | PFDs, REITs, | 020002853 | $36.8K | 1,350 | 0.0% |
| Peoria AZ W/W | Convertible/ | 712851AJ3 | $36.9K | 35,000 | 0.0% |
| Yum! Brands Inc(YUM) | Equities | 988498101 | $36.9K | 500 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | Equities | 921943858 | $37.0K | 896 | 0.0% |
| Wyndham Worldwide Corp | Equities | 98310W108 | $37.7K | 375 | 0.0% |
| Sysco(SYY) | Equities | 871829107 | $37.9K | 754 | 0.0% |
| Crossamerica LP(CAPL) | PFDs, REITs, | 22758A105 | $38.3K | 1,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $39.1K | 224 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | Equities | 04269X105 | $40.0K | 4,775 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAJ7 | $40.2K | 35,000 | 0.0% |
| Physicians Realty Trust(DOCUSD) | PFDs, REITs, | 71943U104 | $40.3K | 2,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Equities | 98956P102 | $41.1K | 320 | 0.0% |
| Spdr S&P Regional Bank ETF(KRE) | Equities | 78464A698 | $41.2K | 749 | 0.0% |
| Intl Business Machines Corp(IBM) | Equities | 459200101 | $42.3K | 275 | 0.0% |
| Vereit Inc | PFDs, REITs, | 92339V100 | $42.5K | 5,225 | 0.0% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $42.7K | 118 | 0.0% |
| Fairfax Financial Hldgs(FRFHF) | Equities | 303901102 | $43.3K | 100 | 0.0% |
| Nestle SA(NSRGY) | Equities | 641069406 | $43.6K | 500 | 0.0% |
| Westrock(WRKUSD) | Equities | 96145D105 | $44.2K | 780 | 0.0% |
| Western Alliance Bancorp(WAL) | Equities | 957638109 | $44.3K | 900 | 0.0% |
| Grammercy Ppty Trust | Equities | 385002100 | $44.6K | 1,500 | 0.0% |
| BCE Inc(BCE) | Equities | 05534B760 | $45.0K | 1,000 | 0.0% |
| Gaslog Partners LP | PFDs, REITs, | Y2687W108 | $45.3K | 2,000 | 0.0% |
| Hologic Inc(HOLX) | Equities | 436440101 | $45.4K | 1,000 | 0.0% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $45.4K | 304 | 0.0% |
| Health Care REIT Inc | PFDs, REITs, | 42217K106 | $45.5K | 608 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | Equities | 464287622 | $46.8K | 346 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $46.9K | 500 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Equities | 00162Q866 | $47.8K | 3,995 | 0.0% |
| Sanofi(SNY) | Equities | 80105N105 | $47.9K | 1,000 | 0.0% |
| Parker-Hannifin Corp(PH) | Equities | 701094104 | $47.9K | 300 | 0.0% |
| Harley-Davidson Inc(HOG) | Equities | 412822108 | $48.6K | 900 | 0.0% |
| LAB Corp of Amer Hldg | Equities | 50540R409 | $48.9K | 317 | 0.0% |
| Duke Energy Corp | Equities | 26441C105 | $48.9K | 585 | 0.0% |
| Mesa AZ | Convertible/ | 590485VV7 | $50.0K | 50,000 | 0.0% |
| Moog Inc CL A(MOG/A) | Equities | 615394202 | $50.2K | 700 | 0.0% |
| Wisdomtree India Earnings ETF(EPI) | Equities | 97717W422 | $50.2K | 2,050 | 0.0% |
| Independent C CA | Convertible/ | 45385LHC0 | $50.3K | 50,000 | 0.0% |
| City Office REIT(CIO) | PFDs, REITs, | 178587101 | $50.8K | 4,000 | 0.0% |
| Conagra Foods Inc(CAG) | Equities | 205887102 | $51.0K | 1,425 | 0.0% |
| Pima CN AZ IDA L | Convertible/ | 72177LAS8 | $51.0K | 50,000 | 0.0% |
| Reno ETC IND Clny N | Convertible/ | 75987LAS1 | $51.0K | 50,000 | 0.0% |
| DOW Chemical Co | Equities | 260543103 | $51.3K | 814 | 0.0% |