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 |
|---|---|---|---|---|---|
| Dallas TX WW SYS | Convertible/ | 235416Z56 | $27.8K | 25,000 | 0.0% |
| Merrill Lynch PFD | PFDs, REITs, | 59025D207 | $28.0K | 1,055 | 0.0% |
| Allstate Corp PFD | PFDs, REITs, | 200028530 | $28.0K | 1,049 | 0.0% |
| American Express Co | Equities | 258161090 | $28.0K | 310 | 0.0% |
| Anheuser-Busch Inc | Convertible/ | 035229CW1 | $28.2K | 27,000 | 0.0% |
| Cons Comm Hldgs(CNSLEUR) | Equities | 209034107 | $28.2K | 1,480 | 0.0% |
| Vermilion Energy Inc(VET) | Equities | 923725105 | $28.5K | 800 | 0.0% |
| Snap Inc(SNAP) | Equities | 83304A106 | $28.6K | 1,970 | 0.0% |
| Excelsior Mining Co | Equities | 300763208 | $29.1K | 31,900 | 0.0% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $29.1K | 93 | 0.0% |
| Unilever NV(UNUSD) | Equities | 904784709 | $29.5K | 500 | 0.0% |
| Vanguard DIV Appreciation ETF(VIG) | Equities | 921908844 | $29.8K | 314 | 0.0% |
| Mccormick & Co Inc(MKC) | Equities | 579780206 | $29.8K | 290 | 0.0% |
| Chubb Corp | Equities | 171232101 | $29.9K | 210 | 0.0% |
| Taiwan Semi Manu Co LTD(TSM) | Equities | 874039100 | $30.0K | 800 | 0.0% |
| EL Paso Co COP | Convertible/ | 283365KB9 | $30.2K | 30,000 | 0.0% |
| General Electric Co | PFDs, REITs, | 369622410 | $30.2K | 1,185 | 0.0% |
| Surprise AZ MPC W | Convertible/ | 86888YAD3 | $30.2K | 30,000 | 0.0% |
| Univ AZ MED CTR | Convertible/ | 914062EC4 | $30.4K | 25,000 | 0.0% |
| Regions Finl Corp(RF) | Equities | 7591EP100 | $30.5K | 2,000 | 0.0% |
| AZ Hlth FAC Auth | Convertible/ | 040507NS0 | $30.5K | 30,000 | 0.0% |
| Union Carbide Corp | Convertible/ | 905572AD5 | $30.5K | 25,000 | 0.0% |
| Resmed Inc(RMD) | Equities | 761152107 | $30.8K | 400 | 0.0% |
| Munster in SBC | Convertible/ | 626388QL9 | $30.8K | 30,000 | 0.0% |
| Cameco Corp(CCJ) | Equities | 13321L108 | $30.9K | 3,200 | 0.0% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $31.2K | 334 | 0.0% |
| Walker & Dunlop Inc(WD) | Equities | 93148P102 | $31.4K | 600 | 0.0% |
| Autodesk Inc | Equities | 527691060 | $31.4K | 280 | 0.0% |
| Hilton Head ISL SC | Convertible/ | 432841NM2 | $31.4K | 30,000 | 0.0% |
| Ishares Russell MC Gwth ETF(IWP) | Equities | 464287481 | $31.7K | 280 | 0.0% |
| Chemtrade LOG Inc FD(CHE-U) | Equities | 16387P103 | $31.8K | 2,000 | 0.0% |
| Total SA | Equities | 89151E113 | $32.1K | 600 | 0.0% |
| State of Texas | Convertible/ | 882722GF2 | $32.1K | 30,000 | 0.0% |
| LTC Properties, Inc(LTC) | PFDs, REITs, | 502175102 | $32.9K | 700 | 0.0% |
| Occidental Petro Corp | Equities | 674599015 | $33.0K | 514 | 0.0% |
| Ball Corp | Equities | 584981060 | $33.0K | 800 | 0.0% |
| Evansville IND Redev | Convertible/ | 299398BK2 | $33.2K | 30,000 | 0.0% |
| Luxottica GRP SPA | Equities | 55068R202 | $33.4K | 600 | 0.0% |
| Citigroup Inc(C) | Equities | 172967424 | $33.8K | 465 | 0.0% |
| Royal Gold Inc(RGLD) | Equities | 780287108 | $34.6K | 402 | 0.0% |
| Aust & New Zealand BKG Adrf | Equities | 525283040 | $35.0K | 1,500 | 0.0% |
| Tyco Electronics LTD | Equities | H8912P106 | $35.2K | 424 | 0.0% |
| Wisdomtree India Earnings ETF(EPI) | Equities | 97717W422 | $35.2K | 1,400 | 0.0% |
| Altius Minerals Corp | Equities | 209361000 | $35.5K | 3,700 | 0.0% |
| Proshares Ultrashort 20 YR Treasury(TBT) | Equities | 74347B201 | $35.6K | 1,000 | 0.0% |
| Lowe's COS Inc(LOW) | Equities | 548661107 | $35.9K | 449 | 0.0% |
| Coconino ETC AZ | Convertible/ | 191800CY5 | $35.9K | 35,000 | 0.0% |
| Western Refining LOG LP | PFDs, REITs, | 95931Q205 | $36.1K | 1,400 | 0.0% |
| Citigroup Inc | Convertible/ | 172967KD2 | $36.4K | 34,000 | 0.0% |
| Miami-Dade Cnty FL | Convertible/ | 59333FKF6 | $36.5K | 35,000 | 0.0% |