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 |
|---|---|---|---|---|---|
| Manulife Financial Corp(MFC) | Equities | 56501R106 | $20.3K | 1,000 | 0.0% |
| Independence Realty Trust Inc(IRT) | PFDs, REITs, | 45378A106 | $20.3K | 2,000 | 0.0% |
| Lower Co RIV Auth T | Convertible/ | 54810CP53 | $20.4K | 20,000 | 0.0% |
| Molson Coors Brewing Co B(TAP) | Equities | 60871R209 | $20.4K | 250 | 0.0% |
| Ishares Silver Trust(SLV) | Equities | 46428Q109 | $20.5K | 1,300 | 0.0% |
| Easterly Govt Pptys | PFDs, REITs, | 27616P103 | $20.7K | 1,000 | 0.0% |
| Ladder Cap Corp(LADR) | PFDs, REITs, | 505743104 | $20.7K | 1,500 | 0.0% |
| Microsoft Corp | Convertible/ | 594918AH7 | $20.7K | 20,000 | 0.0% |
| Corus Entertainment(CJREF) | Equities | 220874101 | $20.8K | 2,000 | 0.0% |
| State of Texas | Convertible/ | 882722JS1 | $20.8K | 20,000 | 0.0% |
| Ishares Morningstar MC ETF(IMCB) | Equities | 464288208 | $20.8K | 119 | 0.0% |
| Celanese Corp(CE) | Equities | 150870103 | $20.9K | 200 | 0.0% |
| Univ PL WA | Convertible/ | 91480QDS6 | $21.0K | 20,000 | 0.0% |
| Douglas Co SD #1 | Convertible/ | 258887CQ9 | $21.0K | 20,000 | 0.0% |
| Palo Alto Networks(PANW) | Equities | 697435105 | $21.0K | 146 | 0.0% |
| VA CLG Bldg Auth | Convertible/ | 927781K45 | $21.1K | 20,000 | 0.0% |
| Washington ST | Convertible/ | 93974CGB0 | $21.1K | 20,000 | 0.0% |
| General Electric Cap Corp | Convertible/ | 36966R4C7 | $21.1K | 19,000 | 0.0% |
| Potash Corp Sask Inc | Equities | 73755L107 | $21.2K | 1,102 | 0.0% |
| Bank of NY Mellon Corp | Equities | 640581000 | $21.2K | 400 | 0.0% |
| Fortive Corp(FTV) | Equities | 34959J108 | $21.2K | 300 | 0.0% |
| Amer Muni Power OH | Convertible/ | 02765UDA9 | $21.3K | 20,000 | 0.0% |
| New London IA CSD | Convertible/ | 646556AK6 | $21.4K | 20,000 | 0.0% |
| Denve Co C&C | Convertible/ | 249164MU5 | $21.5K | 20,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Equities | 177376100 | $21.5K | 280 | 0.0% |
| Freddie MAC | Convertible/ | 3137EACA5 | $21.7K | 21,000 | 0.0% |
| Canadian APT Pptys(CDPYF) | PFDs, REITs, | 134921105 | $21.7K | 800 | 0.0% |
| Colas SA ORD | Equities | F19320104 | $21.7K | 100 | 0.0% |
| Seattle Genetics Inc | Equities | 812578102 | $21.8K | 400 | 0.0% |
| Fannie MAE | Convertible/ | 3135G0F73 | $21.9K | 22,000 | 0.0% |
| ON Semiconductor Corp(ON) | Equities | 682189105 | $21.9K | 1,188 | 0.0% |
| OH ST WTR DEV Auth | Convertible/ | 677659W34 | $22.1K | 20,000 | 0.0% |
| Henry Schein Inc(HSIC) | Equities | 806407102 | $22.1K | 270 | 0.0% |
| VA ST PUB Bldg Auth | Convertible/ | 928172ZA6 | $22.2K | 20,000 | 0.0% |
| Amgen Inc | Equities | 311621000 | $22.2K | 119 | 0.0% |
| Illinois Tool Works(ITW) | Equities | 452308109 | $22.2K | 150 | 0.0% |
| Sempra Energy(SRE) | Equities | 816851109 | $22.3K | 195 | 0.0% |
| Aetna Inc | Equities | 00817Y108 | $22.3K | 140 | 0.0% |
| Minn ST Paul MN ARP | Convertible/ | 603827UN4 | $22.3K | 20,000 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141E2V0 | $22.4K | 20,000 | 0.0% |
| Ecolab Inc(ECL) | Equities | 278865100 | $22.5K | 175 | 0.0% |
| Wisconsin State AAA | Convertible/ | 97705MAJ4 | $22.7K | 20,000 | 0.0% |
| Cabot Corp(CBT) | Equities | 127055101 | $22.7K | 406 | 0.0% |
| Vodafone Group PLC | Equities | 92857W209 | $22.8K | 800 | 0.0% |
| Lancaster Co PA HOS | Convertible/ | 514045M34 | $22.8K | 20,000 | 0.0% |
| Portland General Elec(POR) | Equities | 736508847 | $22.8K | 500 | 0.0% |
| Comcast Corp A(CMCSA) | Equities | 20030N101 | $23.0K | 598 | 0.0% |
| Express Scripts Hldg Co | Equities | 302182100 | $23.0K | 364 | 0.0% |
| Brookfield Real Assets I(RA) | Equities | 112830104 | $23.8K | 1,000 | 0.0% |
| Ishares Russell 2000 VAL ETF(IWN) | Equities | 464287630 | $23.8K | 191 | 0.0% |