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 |
|---|---|---|---|---|---|
| TX Trans ST HWY FD | Convertible/ | 88283LJW7 | $12.2K | 10,000 | 0.0% |
| NY ST Dorm Auth PER | Convertible/ | 64990EUT2 | $12.2K | 10,000 | 0.0% |
| TX MUN Gas Acqus | Convertible/ | 88256CEX3 | $12.2K | 10,000 | 0.0% |
| Ambarella Inc(AMBA) | Equities | G037AX101 | $12.3K | 250 | 0.0% |
| Tucson AZ WTR | Convertible/ | 898797CG8 | $12.3K | 10,000 | 0.0% |
| Simon Ppty GRP | Convertible/ | 828807CK1 | $12.3K | 12,000 | 0.0% |
| Intl Business Machines Corp(IBM) | Equities | 459200101 | $12.3K | 85 | 0.0% |
| TJX COS Inc(TJX) | Equities | 872540109 | $12.5K | 169 | 0.0% |
| General Electric | Convertible/ | 36962G6S8 | $12.5K | 12,000 | 0.0% |
| Tata Motors LTD | Equities | 876568502 | $12.5K | 400 | 0.0% |
| Tech Select Sector Spdr FD(XLK) | Equities | 81369Y803 | $12.5K | 212 | 0.0% |
| Outfront Media Inc | PFDs, REITs, | 69007J106 | $12.6K | 500 | 0.0% |
| Capital One Finl Corp(COF) | Equities | 14040H105 | $12.7K | 150 | 0.0% |
| Schwab US REIT ETF(SCHH) | Equities | 808524847 | $12.8K | 312 | 0.0% |
| Universal Display Corp(OLED) | Equities | 91347P105 | $12.9K | 100 | 0.0% |
| Mercadolibre Inc(MELI) | Equities | 58733R102 | $12.9K | 50 | 0.0% |
| Columbia HCA Hlthcare CP | Equities | 197677107 | $13.1K | 100 | 0.0% |
| Netapp Inc(NTAP) | Equities | 64110D104 | $13.1K | 300 | 0.0% |
| Retail Prop of America Inc | PFDs, REITs, | 76131V202 | $13.2K | 1,009 | 0.0% |
| Morgan Stanley | Convertible/ | 61760LFF7 | $13.2K | 13,000 | 0.0% |
| Proshs Ultra Silver | Equities | 74347W841 | $13.3K | 400 | 0.0% |
| Prudential Finl | PFDs, REITs, | 744320706 | $13.3K | 518 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $13.4K | 99 | 0.0% |
| Vale SA | Equities | 91912E109 | $13.6K | 1,350 | 0.0% |
| Opko Health Inc(OPK) | Equities | 68375N103 | $13.7K | 2,000 | 0.0% |
| Copart Inc(CPRT) | Equities | 217204106 | $13.7K | 400 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Equities | 655044105 | $13.9K | 490 | 0.0% |
| Ventas Inc(VTR) | PFDs, REITs, | 92276F100 | $13.9K | 214 | 0.0% |
| BB&T Corp | PFDs, REITs, | 549378000 | $14.0K | 550 | 0.0% |
| Siemens AG(SIEB) | Equities | 826197501 | $14.2K | 200 | 0.0% |
| Eaton Vance TAX MGD BUY(ETV) | Equities | 27828Y108 | $14.2K | 929 | 0.0% |
| Sprint Corp | Equities | 85207U105 | $14.3K | 1,839 | 0.0% |
| Public Storage Inc(PSA) | PFDs, REITs, | 74460D109 | $14.3K | 67 | 0.0% |
| Square Inc(XYZ) | Equities | 852234103 | $14.4K | 500 | 0.0% |
| GEN Motors Finl | Convertible/ | 37045XAB2 | $14.4K | 14,000 | 0.0% |
| Akamia Technologies Inc(AKAM) | Equities | 00971T101 | $14.6K | 300 | 0.0% |
| Ford Motor Credit | Convertible/ | 345397VM2 | $14.6K | 13,000 | 0.0% |
| Vanguard Small Cap Value(VBR) | Unit Trusts | 922908611 | $14.7K | 115 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VEU) | Equities | 922042775 | $14.7K | 279 | 0.0% |
| Spdr Gold Shares ETF | Equities | 863307104 | $14.7K | 121 | 0.0% |
| Citigroup Inc PFD | PFDs, REITs, | 172967341 | $14.8K | 510 | 0.0% |
| PA Ecodev FA WS | Convertible/ | 708692BC1 | $15.0K | 15,000 | 0.0% |
| General Electric Co | Convertible/ | 369604BC6 | $15.1K | 15,000 | 0.0% |
| SAN Mateo CA | Convertible/ | 799022BY3 | $15.1K | 15,000 | 0.0% |
| Dassault Systems SA Adrf(DASTY) | Equities | 237545108 | $15.1K | 150 | 0.0% |
| Waukegan II | Convertible/ | 942860MY0 | $15.1K | 15,000 | 0.0% |
| Industry CA PFA TAX | Convertible/ | 45656TCG1 | $15.2K | 15,000 | 0.0% |
| Sysco Corporatio | Convertible/ | 871829AL1 | $15.2K | 15,000 | 0.0% |
| New Senior INV GRP Inc | Equities | 648691103 | $15.2K | 1,666 | 0.0% |
| Jd.com Inc(JD) | Equities | 47215P106 | $15.3K | 400 | 0.0% |