Q3 2017 Holdings
Filed 2017-10-12 | 1198 holdings | $576.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colony Northstar Inc | PFDs, REITs, | 19625W104 | $9.2K | 733 | 0.0% |
| Paypal Holdings Inc(PYPL) | Equities | 70450Y103 | $9.2K | 144 | 0.0% |
| Bank of Amer Cap TR V | PFDs, REITs, | 605053100 | $9.3K | 345 | 0.0% |
| HTG Molecular Diag Inc | Equities | 40434H104 | $9.4K | 5,500 | 0.0% |
| Schwab US DIV Equity ETF(SCHD) | Equities | 808524797 | $9.4K | 200 | 0.0% |
| Atlas AIR Worldwide Holdings Inc | Equities | 491642050 | $9.5K | 145 | 0.0% |
| Intercontinental Exchange Inc | Equities | 45865V100 | $9.6K | 140 | 0.0% |
| General Electric Co | Convertible/ | 36962G4D3 | $9.7K | 9,000 | 0.0% |
| Antares Pharma Inc | Equities | 366421060 | $9.7K | 3,000 | 0.0% |
| EP Energy Corp | Equities | 268785102 | $9.8K | 3,000 | 0.0% |
| Southern Co(SO) | Equities | 842587107 | $9.8K | 200 | 0.0% |
| Transcanada Corp | Equities | 89353D107 | $9.9K | 200 | 0.0% |
| Kimco Realty(KIM) | Equities | 49446R109 | $9.9K | 506 | 0.0% |
| BK NY Mellon COR | Convertible/ | 06406FAB9 | $10.0K | 10,000 | 0.0% |
| Crown Castle Intl Corp | PFDs, REITs, | 228227104 | $10.0K | 100 | 0.0% |
| Pepsico Incorpor | Convertible/ | 713448CS5 | $10.0K | 10,000 | 0.0% |
| Starbucks Corp | Convertible/ | 855244AJ8 | $10.0K | 10,000 | 0.0% |
| Prestige Brands Holdings(PBH) | Equities | 74112D101 | $10.0K | 200 | 0.0% |
| JPMorgan Chase & V | Convertible/ | 46625HJF8 | $10.0K | 10,000 | 0.0% |
| Berkshire Hathaway | Convertible/ | 084670BQ0 | $10.0K | 10,000 | 0.0% |
| Ralph Lauren Co | Convertible/ | 751212AA9 | $10.0K | 10,000 | 0.0% |
| King ETC WA SD #408 | Convertible/ | 494619BR9 | $10.0K | 10,000 | 0.0% |
| Toyota Auto Receiva | Convertible/ | 89236TAY1 | $10.0K | 10,000 | 0.0% |
| American Express | Convertible/ | 0258M0DK2 | $10.0K | 10,000 | 0.0% |
| American Honda | Convertible/ | 02665WAC5 | $10.0K | 10,000 | 0.0% |
| U S Bancorp | Convertible/ | 91159HHH6 | $10.1K | 10,000 | 0.0% |
| BNP Paribas | Convertible/ | 05574LPT9 | $10.1K | 10,000 | 0.0% |
| Visa Inc | Convertible/ | 92826CAB8 | $10.1K | 10,000 | 0.0% |
| Royal Bank Canad | Convertible/ | 78012KKU0 | $10.1K | 10,000 | 0.0% |
| Greenfield in Msbc | Convertible/ | 39501PBK1 | $10.1K | 10,000 | 0.0% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $10.1K | 125 | 0.0% |
| CNT Puget SND WA | Convertible/ | 155048AY7 | $10.1K | 10,000 | 0.0% |
| MP Wstrn ST Univ | Convertible/ | 606432BT8 | $10.2K | 10,000 | 0.0% |
| XPO Logistics Inc(XPO) | Equities | 983793100 | $10.2K | 150 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $10.2K | 100 | 0.0% |
| Tennessee ST | Convertible/ | 880541MN4 | $10.2K | 10,000 | 0.0% |
| NYC NY HDC MFH | Convertible/ | 64972CCX9 | $10.2K | 10,000 | 0.0% |
| General Dynamics Corp(GD) | Equities | 369550108 | $10.3K | 50 | 0.0% |
| Athersys Inc(ATHXEUR) | Equities | 04744L106 | $10.3K | 5,000 | 0.0% |
| Energy NW WA Elec R | Convertible/ | 29270CWA9 | $10.3K | 10,000 | 0.0% |
| Trivago NV | Equities | 89686D105 | $10.3K | 950 | 0.0% |
| Newmont Mining Corp(NEM) | Equities | 651639106 | $10.3K | 275 | 0.0% |
| MA ST WTR RES Auth | Convertible/ | 576051BG0 | $10.3K | 10,000 | 0.0% |
| MO ST Hlth | Convertible/ | 6069017U4 | $10.4K | 10,000 | 0.0% |
| MO ST HWY S | Convertible/ | 60636WJH9 | $10.5K | 10,000 | 0.0% |
| IN ST FA REV | Convertible/ | 455057XG9 | $10.5K | 10,000 | 0.0% |
| Irving TX Wwks | Convertible/ | 463831KM8 | $10.5K | 10,000 | 0.0% |
| Occidental Petrol | Convertible/ | 674599BY0 | $10.6K | 10,000 | 0.0% |
| Sarasota CN FL | Convertible/ | 803301CQ1 | $10.6K | 10,000 | 0.0% |
| Rosemont IL | Convertible/ | 777543SS9 | $10.6K | 10,000 | 0.0% |