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 |
|---|---|---|---|---|---|
| Retail Prop of America Inc | PFDs, REITs, | 76131V202 | $12.3K | 1,009 | 0.0% |
| Simon Ppty GRP | Convertible/ | 828807CK1 | $12.4K | 12,000 | 0.0% |
| Capital One Finl Corp(COF) | Equities | 14040H105 | $12.4K | 150 | 0.0% |
| General Electric | Convertible/ | 36962G6S8 | $12.4K | 12,000 | 0.0% |
| Mercadolibre Inc(MELI) | Equities | 58733R102 | $12.5K | 50 | 0.0% |
| Copart Inc(CPRT) | Equities | 217204106 | $12.7K | 400 | 0.0% |
| Proshares Ultrashort S&P 500 | Equities | 74347R883 | $12.7K | 1,005 | 0.0% |
| Morgan Stanley | Convertible/ | 61760LFF7 | $12.8K | 13,000 | 0.0% |
| Hortonworks Inc | Equities | 440894103 | $12.9K | 1,000 | 0.0% |
| Square Inc(XYZ) | Equities | 852234103 | $13.0K | 555 | 0.0% |
| Travelers Companies | Equities | 89417E113 | $13.0K | 103 | 0.0% |
| Opko Health Inc(OPK) | Equities | 68375N103 | $13.2K | 2,000 | 0.0% |
| Quality Care Prop Inc | PFDs, REITs, | 747545101 | $13.2K | 720 | 0.0% |
| Tata Motors LTD | Equities | 876568502 | $13.2K | 400 | 0.0% |
| Digitalglobe Inc New | Equities | 25389M877 | $13.3K | 400 | 0.0% |
| JAN Velocity Velocity HED | Equities | 00162Q791 | $13.4K | 400 | 0.0% |
| Dassault Systems SA Adrf(DASTY) | Equities | 237545108 | $13.4K | 150 | 0.0% |
| Proshs Ultra Silver | Equities | 74347W841 | $13.5K | 400 | 0.0% |
| BlackRock Core Bond Trust | Equities | 9249E1040 | $13.5K | 975 | 0.0% |
| Siemens AG(SIEB) | Equities | 826197501 | $13.8K | 200 | 0.0% |
| Southern Copper Corp(SCCO) | Equities | 84265V105 | $13.9K | 400 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Equities | 655044105 | $13.9K | 490 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VEU) | Equities | 922042775 | $14.0K | 279 | 0.0% |
| Public Storage Inc(PSA) | PFDs, REITs, | 74460D109 | $14.0K | 67 | 0.0% |
| Ishares Russell 2000 VAL ETF(IWN) | Equities | 464287630 | $14.1K | 100 | 0.0% |
| Eaton Vance TAX MGD BUY(ETV) | Equities | 27828Y108 | $14.2K | 929 | 0.0% |
| GEN Motors Finl | Convertible/ | 37045XAB2 | $14.6K | 14,000 | 0.0% |
| Markel(MKL) | Equities | 570535104 | $14.6K | 15 | 0.0% |
| Lamb Weston Holdings(LW) | Equities | 513272104 | $14.7K | 333 | 0.0% |
| Ishares TR Mscie Eafe FD(EFA) | Equities | 464287465 | $14.7K | 225 | 0.0% |
| Laredo Pete Inc | Equities | 516806106 | $14.7K | 1,400 | 0.0% |
| Skechers USA Inc(SKAA) | Equities | 830566105 | $14.8K | 500 | 0.0% |
| Ford Motor Credit | Convertible/ | 345397VM2 | $14.8K | 13,000 | 0.0% |
| Amphenol Corp(APH) | Equities | 032095101 | $14.8K | 200 | 0.0% |
| Proto Labs Inc(PRLB) | Equities | 743713109 | $14.8K | 220 | 0.0% |
| Ventas Inc(VTR) | PFDs, REITs, | 92276F100 | $14.9K | 214 | 0.0% |
| Akamia Technologies Inc(AKAM) | Equities | 00971T101 | $14.9K | 300 | 0.0% |
| PA Ecodev FA WS | Convertible/ | 708692BC1 | $15.0K | 15,000 | 0.0% |
| Agilent Technologies Inc(A) | Equities | 00846U101 | $15.0K | 253 | 0.0% |
| Highwoods Ppty(HIW) | PFDs, REITs, | 431284108 | $15.1K | 297 | 0.0% |
| Mondelez Intl | Convertible/ | 50075NAS3 | $15.1K | 15,000 | 0.0% |
| VF Corp(VFC) | Equities | 918204108 | $15.1K | 262 | 0.0% |
| Sprint Corp | Equities | 85207U105 | $15.1K | 1,839 | 0.0% |
| Marathon Oil Corp | Convertible/ | 565849AD8 | $15.1K | 15,000 | 0.0% |
| SAN Mateo CA | Convertible/ | 799022BY3 | $15.2K | 15,000 | 0.0% |
| General Electric Co | Convertible/ | 369604BC6 | $15.2K | 15,000 | 0.0% |
| Waukegan II | Convertible/ | 942860MY0 | $15.2K | 15,000 | 0.0% |
| Industry CA PFA TAX | Convertible/ | 45656TCG1 | $15.3K | 15,000 | 0.0% |
| Equity Residential(EQR) | PFDs, REITs, | 29476L107 | $15.3K | 233 | 0.0% |
| Sysco Corporatio | Convertible/ | 871829AL1 | $15.3K | 15,000 | 0.0% |