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 |
|---|---|---|---|---|---|
| Travelers Companies | Equities | 89417E113 | $15.3K | 125 | 0.0% |
| Equity Residential(EQR) | PFDs, REITs, | 29476L107 | $15.4K | 233 | 0.0% |
| Highwoods Ppty(HIW) | PFDs, REITs, | 431284108 | $15.5K | 297 | 0.0% |
| MC Donalds Corp | Convertible/ | 58013MEG5 | $15.6K | 15,000 | 0.0% |
| Lamb Weston Holdings(LW) | Equities | 513272104 | $15.6K | 333 | 0.0% |
| Salt River Proj AZ | Convertible/ | 79575DA59 | $15.7K | 15,000 | 0.0% |
| Southern Copper Corp(SCCO) | Equities | 84265V105 | $15.9K | 400 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | Equities | 265504100 | $15.9K | 300 | 0.0% |
| CA Inc | Convertible/ | 12673PAC9 | $16.0K | 15,000 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 040484DC8 | $16.0K | 15,000 | 0.0% |
| Markel(MKL) | Equities | 570535104 | $16.0K | 15 | 0.0% |
| Barrick Gold Corp | Equities | 679011080 | $16.1K | 1,000 | 0.0% |
| Coach Inc | Equities | 189754104 | $16.1K | 400 | 0.0% |
| American Water Works Co | Equities | 304201030 | $16.2K | 200 | 0.0% |
| Agilent Technologies Inc(A) | Equities | 00846U101 | $16.2K | 253 | 0.0% |
| DC Income TAX | Convertible/ | 25477GEK7 | $16.3K | 15,000 | 0.0% |
| California ST | Convertible/ | 13063A7G3 | $16.3K | 15,000 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Equities | 419870100 | $16.7K | 500 | 0.0% |
| PPG Industries Inc(PPG) | Equities | 693506107 | $16.7K | 154 | 0.0% |
| Amphenol Corp | Equities | 320951010 | $16.9K | 200 | 0.0% |
| Hortonworks Inc | Equities | 440894103 | $17.0K | 1,000 | 0.0% |
| Archer Daniels Midland Co | Equities | 394831020 | $17.0K | 400 | 0.0% |
| WI S Hlth ED FA | Convertible/ | 97710B4W9 | $17.0K | 15,000 | 0.0% |
| Maricopa AZ SD #4 | Convertible/ | 567137F25 | $17.1K | 15,000 | 0.0% |
| Market Vectors Gold Miners ETF | Equities | 57060U100 | $17.2K | 750 | 0.0% |
| Benton Cnty WA Sd#1 | Convertible/ | 082887NB2 | $17.2K | 15,000 | 0.0% |
| Harris Cnty TX | Convertible/ | 414005QD3 | $17.3K | 15,000 | 0.0% |
| Corpus Christi TX | Convertible/ | 2201125R3 | $17.3K | 15,000 | 0.0% |
| Novartis AG(NVSN) | Equities | 66987V109 | $17.3K | 202 | 0.0% |
| Halliburton Co(HAL) | Equities | 406216101 | $17.3K | 377 | 0.0% |
| Austin TX ISD | Convertible/ | 052430KT1 | $17.5K | 15,000 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Equities | 85208M102 | $17.6K | 939 | 0.0% |
| City of SAN Antonio | Convertible/ | 7962533W0 | $17.7K | 15,000 | 0.0% |
| Proto Labs Inc(PRLB) | Equities | 743713109 | $17.7K | 220 | 0.0% |
| Nordson Corp(NDSN) | Equities | 655663102 | $17.8K | 150 | 0.0% |
| Ingersoll-Rand PLC | Equities | G4766G101 | $17.8K | 200 | 0.0% |
| AZ ST Ctfs Part | Convertible/ | 40588E310 | $18.0K | 15,000 | 0.0% |
| Recro Pharma Inc | Equities | 75629F109 | $18.0K | 2,000 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | PFDs, REITs, | 37954A204 | $18.0K | 2,000 | 0.0% |
| Esterline Tech Corp | Equities | 297425100 | $18.0K | 200 | 0.0% |
| Laredo Pete Inc | Equities | 516806106 | $18.1K | 1,400 | 0.0% |
| Seabridge Gold Inc(SA) | Equities | 811916105 | $18.6K | 1,525 | 0.0% |
| Liberty Interactive | Convertible/ | 530715AJ0 | $18.9K | 17,000 | 0.0% |
| B&G Foods Inc(BGS) | Equities | 05508R106 | $19.1K | 600 | 0.0% |
| Standard Motor Prods(SMP) | Equities | 853666105 | $19.3K | 400 | 0.0% |
| Bank of America Corp | Equities | 605051040 | $19.3K | 763 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $20.0K | 102 | 0.0% |
| YUM China Holdings Inc(YUMC) | Equities | 98850P109 | $20.0K | 500 | 0.0% |
| EL Paso Co COP | Convertible/ | 283365JS4 | $20.1K | 20,000 | 0.0% |
| AZ Hlth FAC Auth | Convertible/ | 040507JS5 | $20.2K | 20,000 | 0.0% |