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 |
|---|---|---|---|---|---|
| Centurytel Inc(CTLEUR) | Equities | 156700106 | $71.9K | 3,009 | 0.0% |
| Baxter Intl(BAX) | Equities | 071813109 | $72.6K | 1,200 | 0.0% |
| General Electric VAR PFD | Convertible/ | 369604BQ5 | $74.2K | 70,000 | 0.0% |
| Energy Trnfr Equity LP(ET) | PFDs, REITs, | 29273V100 | $75.4K | 4,200 | 0.0% |
| Financial Select Sector Spdr FD(XLF) | Equities | 81369Y605 | $76.0K | 3,079 | 0.0% |
| Intl Paper Co(IP) | Equities | 460146103 | $76.0K | 1,343 | 0.0% |
| RH(RH) | Equities | 74967X103 | $76.1K | 1,180 | 0.0% |
| Summer Energy Hldg Inc(SUME) | Equities | 865634109 | $76.3K | 54,500 | 0.0% |
| Buckeye Partners | PFDs, REITs, | 118230101 | $76.7K | 1,200 | 0.0% |
| Estee Lauder COS Inc A(EL) | Equities | 518439104 | $76.8K | 800 | 0.0% |
| United Parcel Service Inc(UPS) | Equities | 911312106 | $77.0K | 696 | 0.0% |
| Cinemark Holdings Inc(CNK) | Equities | 17243V102 | $77.7K | 2,000 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $79.5K | 653 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | Equities | 723787107 | $79.8K | 500 | 0.0% |
| Autozone Inc(AZO) | Equities | 053332102 | $79.9K | 140 | 0.0% |
| Egshares India Infra ETF | Equities | 268461845 | $82.2K | 6,200 | 0.0% |
| Alliancebernstein Holding LP(AB) | PFDs, REITs, | 01881G106 | $83.0K | 3,510 | 0.0% |
| Currencyshares Chinese Renminbi ETF | Equities | 23131C107 | $84.8K | 1,178 | 0.0% |
| Eaton Corp PLC | Equities | 278058102 | $85.6K | 1,100 | 0.0% |
| BlackRock Muniyield Quality(MQY) | Equities | 09254F100 | $88.4K | 5,756 | 0.0% |
| CVS Health Corp | Convertible/ | 126650BW9 | $89.8K | 85,000 | 0.0% |
| Gunnison ETC Co SD | Convertible/ | 402892CV3 | $89.8K | 75,000 | 0.0% |
| General Mills Inc(GIS) | Equities | 370334104 | $90.5K | 1,634 | 0.0% |
| UGI Corp(UGI) | Equities | 902681105 | $90.8K | 1,875 | 0.0% |
| Stonegate VLG M | Convertible/ | 86181SAP3 | $91.2K | 90,000 | 0.0% |
| Eaton Vance TAX ADV BD & OP Strat FD | Equities | 27829M103 | $91.4K | 8,035 | 0.0% |
| United Tech Corp(UTXZ) | Equities | 913017109 | $93.7K | 768 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $96.2K | 1,250 | 0.0% |
| Vanguard Total Stock MKT(VTI) | Equities | 922908769 | $96.7K | 777 | 0.0% |
| Qwest Communs | Equities | 749121109 | $98.5K | 1,100 | 0.0% |
| Exact Sciences Corp(EXAS) | Equities | 30063P105 | $99.0K | 2,800 | 0.0% |
| Caci Intl Inc(CACI) | Equities | 127190304 | $100.0K | 800 | 0.0% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $100.8K | 830 | 0.0% |
| Alibaba Group Hldg ADR(BABA) | Equities | 01609W102 | $101.4K | 720 | 0.0% |
| Denver Co C&C S | Convertible/ | 24919PJK1 | $102.5K | 100,000 | 0.0% |
| Hawaii, State of | Convertible/ | 419792BF2 | $102.9K | 100,000 | 0.0% |
| Regl Tran DST Co | Convertible/ | 759136QX5 | $103.6K | 100,000 | 0.0% |
| Waukee IA | Convertible/ | 942830ST8 | $104.1K | 100,000 | 0.0% |
| Vanguard LC ETF(VV) | Equities | 922908637 | $105.1K | 947 | 0.0% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $105.3K | 2,450 | 0.0% |
| Denver Co C&C Arpt | Convertible/ | 249182GF7 | $106.1K | 100,000 | 0.0% |
| Bell MTN Rnch M | Convertible/ | 07813TAY4 | $107.1K | 100,000 | 0.0% |
| Raytheon Co | Convertible/ | 755111AF8 | $107.4K | 80,000 | 0.0% |
| Toll Brothers Inc | Convertible/ | 88947EAQ3 | $108.0K | 100,000 | 0.0% |
| FT Lewis CLG BD Co | Convertible/ | 347753CR4 | $108.0K | 100,000 | 0.0% |
| Adams & Weld Co Sd#27 | Convertible/ | 005518VG7 | $108.6K | 100,000 | 0.0% |
| Denver Co C&C SD #1 | Convertible/ | 249174SM6 | $110.1K | 100,000 | 0.0% |
| Willow Trace MET Co | Convertible/ | 97122PBJ1 | $112.2K | 100,000 | 0.0% |
| Hospitality Prop Trust | Convertible/ | 44106MAQ5 | $112.6K | 105,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $115.4K | 9,250 | 0.0% |