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 |
|---|---|---|---|---|---|
| Ares Cap Corp(ARCC) | Equities | 04010L103 | $23.9K | 1,459 | 0.0% |
| American Airlines Group Inc(AAL) | Equities | 02376R102 | $23.9K | 504 | 0.0% |
| Arizona Mining Inc | Equities | 405211060 | $24.1K | 10,000 | 0.0% |
| American Tower Corp | Equities | 299122010 | $24.5K | 179 | 0.0% |
| Sabra Hlth Care(SBRA) | PFDs, REITs, | 78573L106 | $24.6K | 1,123 | 0.0% |
| Safeway Inc | Convertible/ | 786514BA6 | $24.7K | 29,000 | 0.0% |
| Baidu Inc | Equities | 567521080 | $24.8K | 100 | 0.0% |
| Irvine CA SPL T | Convertible/ | 46360TDV2 | $24.8K | 25,000 | 0.0% |
| Novato CA RDA | Convertible/ | 66988TBB8 | $25.0K | 25,000 | 0.0% |
| FL DEP of Child | Convertible/ | 34061MAS5 | $25.1K | 25,000 | 0.0% |
| Allstate COR PFD | PFDs, REITs, | 200024080 | $25.1K | 986 | 0.0% |
| Dekalb CN IL Cusd #4 | Convertible/ | 240685GS0 | $25.2K | 25,000 | 0.0% |
| Salt River PRJ AZ | Convertible/ | 79575DXA3 | $25.3K | 25,000 | 0.0% |
| Natl GEN PFD | PFDs, REITs, | 636220808 | $25.3K | 1,000 | 0.0% |
| Alkermes PLC(ALKS) | Equities | G01767105 | $25.4K | 500 | 0.0% |
| New York MTG PFD | PFDs, REITs, | 649604808 | $25.4K | 1,000 | 0.0% |
| Central WA Univ SYS | Convertible/ | 155839CN1 | $25.4K | 25,000 | 0.0% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $25.6K | 611 | 0.0% |
| Clark Cnty NEV | Convertible/ | 180848GA5 | $25.6K | 25,000 | 0.0% |
| NC ST LTD OBG | Convertible/ | 65829QAR5 | $25.6K | 25,000 | 0.0% |
| MS ST Univ ED BLD | Convertible/ | 605699JB4 | $25.6K | 25,000 | 0.0% |
| Maricopa AZ CCD | Convertible/ | 566795LB4 | $25.6K | 25,000 | 0.0% |
| Time Warner Inc | Convertible/ | 887315AM1 | $25.7K | 20,000 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Equities | 382550101 | $25.8K | 775 | 0.0% |
| Kopin Corp(KOPN) | Equities | 500600101 | $25.9K | 6,200 | 0.0% |
| Austin TX Cmnty | Convertible/ | 052405AX5 | $25.9K | 25,000 | 0.0% |
| Univ TX Univ | Convertible/ | 915137W90 | $25.9K | 25,000 | 0.0% |
| General Electri | Convertible/ | 36962G3P7 | $26.1K | 20,000 | 0.0% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746366 | $26.2K | 1,000 | 0.0% |
| Cheniere Energy Inc(LNG) | Equities | 16411R208 | $26.4K | 586 | 0.0% |
| Marriott Intl Inc CL A(MAR) | Equities | 571903202 | $26.5K | 240 | 0.0% |
| Powershares RSSLLl 2000 | Equities | 73935X872 | $26.5K | 860 | 0.0% |
| Hewlett-Packard Co | Convertible/ | 428236BQ5 | $26.5K | 25,000 | 0.0% |
| First TR Combined SER | Unit Trusts | 33735N730 | $26.6K | 30 | 0.0% |
| Allstate COR PFD | PFDs, REITs, | 200028040 | $26.7K | 1,000 | 0.0% |
| Alcoa Inc | Convertible/ | 013817AV3 | $26.8K | 25,000 | 0.0% |
| Associated Banc PFD | PFDs, REITs, | 454884000 | $26.8K | 1,000 | 0.0% |
| Hewlett-Packard Co | Convertible/ | 428236BV4 | $26.8K | 25,000 | 0.0% |
| Community Healthcare(CHCT) | PFDs, REITs, | 20369C106 | $27.0K | 1,000 | 0.0% |
| Greater Orlando Aviation Auth | Convertible/ | 392274ZX7 | $27.1K | 25,000 | 0.0% |
| VF Corp(VFC) | Equities | 918204108 | $27.1K | 427 | 0.0% |
| Brazosport TX ISD | Convertible/ | 106241WF5 | $27.2K | 25,000 | 0.0% |
| Reynolds Americ | Convertible/ | 544152AA9 | $27.2K | 25,000 | 0.0% |
| Shopify Inc(SHOP) | Equities | 82509L107 | $27.4K | 235 | 0.0% |
| Cognizant Tech Solultions Corp A(CTSH) | Equities | 192446102 | $27.6K | 380 | 0.0% |
| Northern Trust Corp(NTRS) | Equities | 665859104 | $27.6K | 300 | 0.0% |
| Contra Costa CA P | Convertible/ | 21226PKD9 | $27.7K | 25,000 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141ED48 | $27.7K | 25,000 | 0.0% |
| Cboa Financial Inc | Equities | 1248E1110 | $27.8K | 12,024 | 0.0% |
| Healthcare Select Sector Spdr FD(XLV) | Equities | 81369Y209 | $27.8K | 340 | 0.0% |