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 |
|---|---|---|---|---|---|
| XPO Logistics Inc(XPO) | Equities | 983793100 | $9.7K | 150 | 0.0% |
| New Media INV GRP Inc | Equities | 64704V106 | $9.7K | 721 | 0.0% |
| Bancfirst Corp OK(BANF) | Equities | 05945F103 | $9.8K | 101 | 0.0% |
| General Electric Co | Convertible/ | 36962G4D3 | $9.8K | 9,000 | 0.0% |
| Zillow Group Inc CL C(Z) | Equities | 98954M200 | $9.8K | 200 | 0.0% |
| Ishares Msci Eafe SC(SCZ) | Equities | 464288273 | $9.9K | 171 | 0.0% |
| BK NY Mellon COR | Convertible/ | 06406FAB9 | $9.9K | 10,000 | 0.0% |
| Boston Beer Co(SAM) | Equities | 100557107 | $9.9K | 75 | 0.0% |
| Teva Pharma Indus LTD(TEVA) | Equities | 881624209 | $9.9K | 299 | 0.0% |
| Pepsico Incorpor | Convertible/ | 713448CS5 | $10.0K | 10,000 | 0.0% |
| Ebay Inc | Convertible/ | 278642AG8 | $10.0K | 10,000 | 0.0% |
| PR Elec Power Auth | Convertible/ | 745268LU4 | $10.0K | 10,000 | 0.0% |
| TEL Offshore Trust UBI | PFDs, REITs, | 872382106 | $10.0K | 10,008 | 0.0% |
| Ishares 3-7 Year Trery(IEI) | Equities | 464288661 | $10.0K | 81 | 0.0% |
| Crown Castle Intl Corp | PFDs, REITs, | 228227104 | $10.0K | 100 | 0.0% |
| Kimberly-Clark | Convertible/ | 494368BB8 | $10.0K | 10,000 | 0.0% |
| American Express | Convertible/ | 0258M0DK2 | $10.0K | 10,000 | 0.0% |
| Starbucks Corp | Convertible/ | 855244AJ8 | $10.0K | 10,000 | 0.0% |
| JPMorgan Chase & V | Convertible/ | 46625HJF8 | $10.0K | 10,000 | 0.0% |
| Toyota Auto Receiva | Convertible/ | 89236TAY1 | $10.1K | 10,000 | 0.0% |
| Ralph Lauren Co | Convertible/ | 751212AA9 | $10.1K | 10,000 | 0.0% |
| Berkshire Hathaway | Convertible/ | 084670BQ0 | $10.1K | 10,000 | 0.0% |
| American Honda | Convertible/ | 02665WAC5 | $10.1K | 10,000 | 0.0% |
| Visa Inc | Convertible/ | 92826CAB8 | $10.1K | 10,000 | 0.0% |
| U S Bancorp | Convertible/ | 91159HHH6 | $10.1K | 10,000 | 0.0% |
| Royal Bank Canad | Convertible/ | 78012KKU0 | $10.1K | 10,000 | 0.0% |
| King ETC WA SD #408 | Convertible/ | 494619BR9 | $10.1K | 10,000 | 0.0% |
| BNP Paribas | Convertible/ | 05574LPT9 | $10.1K | 10,000 | 0.0% |
| MP Wstrn ST Univ | Convertible/ | 606432BT8 | $10.2K | 10,000 | 0.0% |
| Firstenergy(FE) | Equities | 337932107 | $10.2K | 350 | 0.0% |
| Greenfield in Msbc | Convertible/ | 39501PBK1 | $10.2K | 10,000 | 0.0% |
| NYC NY HDC MFH | Convertible/ | 64972CCX9 | $10.2K | 10,000 | 0.0% |
| CNT Puget SND WA | Convertible/ | 155048AY7 | $10.3K | 10,000 | 0.0% |
| Telefonica SA(TELFY) | Equities | 879382208 | $10.3K | 988 | 0.0% |
| Colony Northstar Inc | Equities | 19625W104 | $10.3K | 733 | 0.0% |
| Tennessee ST | Convertible/ | 880541MN4 | $10.3K | 10,000 | 0.0% |
| Prudential Finl PFD DUE | PFDs, REITs, | 744320706 | $10.4K | 400 | 0.0% |
| Energy NW WA Elec R | Convertible/ | 29270CWA9 | $10.4K | 10,000 | 0.0% |
| MA ST WTR RES Auth | Convertible/ | 576051BG0 | $10.4K | 10,000 | 0.0% |
| MO ST Hlth | Convertible/ | 6069017U4 | $10.5K | 10,000 | 0.0% |
| Columbia HCA Hlthcare CP | Equities | 197677107 | $10.5K | 100 | 0.0% |
| Kla-Tencor Corp(KLAC) | Equities | 482480100 | $10.5K | 115 | 0.0% |
| Prestige Brands Holdings(PBH) | Equities | 74112D101 | $10.6K | 200 | 0.0% |
| Irving TX Wwks | Convertible/ | 463831KM8 | $10.6K | 10,000 | 0.0% |
| DOW Chemical Co | Convertible/ | 260543CF8 | $10.6K | 10,000 | 0.0% |
| Rosemont IL | Convertible/ | 777543SS9 | $10.6K | 10,000 | 0.0% |
| MO ST HWY S | Convertible/ | 60636WJH9 | $10.6K | 10,000 | 0.0% |
| IN ST FA REV | Convertible/ | 455057XG9 | $10.6K | 10,000 | 0.0% |
| Caterpillar Inc | Convertible/ | 149123BV2 | $10.6K | 10,000 | 0.0% |
| Occidental Petrol | Convertible/ | 674599BY0 | $10.7K | 10,000 | 0.0% |