Q2 2017 Holdings
Filed 2017-07-21 | 1037 holdings | $529.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TN HSG DEV Agcy | Convertible/ | 880461FM5 | $5.0K | 5,000 | 0.0% |
| Bank of America | Convertible/ | 060505DP6 | $5.1K | 5,000 | 0.0% |
| ST Louis MO PKG | Convertible/ | 791676BK4 | $5.1K | 5,000 | 0.0% |
| Wells Fargo BK NA | Convertible/ | 94974BFR6 | $5.1K | 5,000 | 0.0% |
| American Intl GR | Convertible/ | 02687QDG0 | $5.1K | 5,000 | 0.0% |
| S VY SWR DST UT | Convertible/ | 84059QBX3 | $5.1K | 5,000 | 0.0% |
| Jefferson County MO | Convertible/ | 473143DQ5 | $5.1K | 5,000 | 0.0% |
| Public Storage PFD | PFDs, REITs, | 74460W776 | $5.2K | 200 | 0.0% |
| Devon Energy Corp | Convertible/ | 25179MAH6 | $5.3K | 5,000 | 0.0% |
| CA ST PUB WKS B | Convertible/ | 130685VM9 | $5.3K | 5,000 | 0.0% |
| Banco Bilbao Vizcaya Argentina SA | Equities | 00709P108 | $5.3K | 633 | 0.0% |
| Prudential PLC PFD | PFDs, REITs, | G7293H114 | $5.3K | 200 | 0.0% |
| Miami-Dade CN FL | Convertible/ | 59333NQM8 | $5.3K | 5,000 | 0.0% |
| NJ ST Trans TR | Convertible/ | 646136XS5 | $5.3K | 5,000 | 0.0% |
| Servicemaster Co LTD | Convertible/ | 817609AB6 | $5.4K | 5,000 | 0.0% |
| Ebix Inc(EBIXEUR) | Equities | 278715206 | $5.4K | 100 | 0.0% |
| Oneok Partners | PFDs, REITs, | 68268N103 | $5.4K | 106 | 0.0% |
| Altaba Inc(AABAUSD) | Equities | 021346101 | $5.4K | 100 | 0.0% |
| Metlife Inc(MET) | Equities | 59156R108 | $5.5K | 100 | 0.0% |
| Avondale AZ | Convertible/ | 054314DX4 | $5.5K | 5,000 | 0.0% |
| Under Armour Inc CL C(UA) | Equities | 904311206 | $5.6K | 280 | 0.0% |
| FAU FIN Corp FL | Convertible/ | 31200CAM8 | $5.7K | 5,000 | 0.0% |
| Verint Systems Inc(VTY) | Equities | 92343X100 | $5.7K | 140 | 0.0% |
| Pactiv LLC | Convertible/ | 880394AE1 | $5.7K | 5,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Equities | 169656105 | $5.8K | 14 | 0.0% |
| Suncor Energy Inc | Equities | 867229106 | $5.8K | 200 | 0.0% |
| Ishares Core S&P ETF(IJH) | Equities | 464287507 | $5.9K | 34 | 0.0% |
| Intercontinental Exchange Inc | Equities | 45865V100 | $5.9K | 90 | 0.0% |
| Aetna Inc | Convertible/ | 008117AP8 | $6.0K | 6,000 | 0.0% |
| NC Eastern Muni PWR | Convertible/ | 658196PP9 | $6.0K | 5,000 | 0.0% |
| Eaton Corp | Convertible/ | 278062AC8 | $6.0K | 6,000 | 0.0% |
| Athersys Inc(ATHXEUR) | Equities | 04744L106 | $6.0K | 4,000 | 0.0% |
| Canadian National Railway Co(CNI) | Equities | 136375102 | $6.1K | 75 | 0.0% |
| American Tower Co | Convertible/ | 029912BD3 | $6.1K | 6,000 | 0.0% |
| Under Armour Inc CL A(UAA) | Equities | 904311107 | $6.1K | 280 | 0.0% |
| EPR Properties(EPR) | PFDs, REITs, | 26884U109 | $6.2K | 86 | 0.0% |
| CME Group Inc A(CME) | Equities | 12572Q105 | $6.3K | 50 | 0.0% |
| Wirecard AG Berlin ORD | Equities | D22359133 | $6.4K | 100 | 0.0% |
| Wabco Hldg Inc(WBC1EUR) | Equities | 92927K102 | $6.4K | 50 | 0.0% |
| Enbridge Energy Ptnrs LP | PFDs, REITs, | 29250R106 | $6.4K | 400 | 0.0% |
| Principal Financial(PFG) | Equities | 74251V102 | $6.4K | 100 | 0.0% |
| Powershares SR Loan ETF | Equities | 73936Q769 | $6.6K | 284 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | Equities | 78464A607 | $6.6K | 71 | 0.0% |
| Amerisourcebergen Corp | Equities | 3073E1080 | $6.6K | 70 | 0.0% |
| Synchrony Financial(SYF) | Equities | 87165B103 | $6.6K | 222 | 0.0% |
| Hertz Corp | Convertible/ | 428040BJ7 | $6.6K | 8,000 | 0.0% |
| Weight Watchers Intl | Equities | 948626106 | $6.7K | 200 | 0.0% |
| Dell Tech Inc | Equities | 24703L103 | $6.8K | 111 | 0.0% |
| Cambria Shareholder YLD ETF(SYLD) | Equities | 132061201 | $6.8K | 200 | 0.0% |
| Microvision Inc WA | Equities | 594960106 | $7.0K | 3,300 | 0.0% |