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 |
|---|---|---|---|---|---|
| Pimco 1-5 YR US Tips ETF(STPZ) | Equities | 72201R205 | $36.5K | 700 | 0.0% |
| Peoria AZ W/W | Convertible/ | 712851AJ3 | $36.7K | 35,000 | 0.0% |
| Hologic Inc(HOLX) | Equities | 436440101 | $36.7K | 1,000 | 0.0% |
| Yum! Brands Inc(YUM) | Equities | 988498101 | $36.8K | 500 | 0.0% |
| GEN Elec Cap | PFDs, REITs, | 369622428 | $36.9K | 1,456 | 0.0% |
| Physicians Realty Trust(DOCUSD) | PFDs, REITs, | 71943U104 | $37.2K | 2,100 | 0.0% |
| Goldman Sachs GRO VAR 99 | Convertible/ | 38148BAB4 | $37.3K | 36,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Equities | 98956P102 | $37.5K | 320 | 0.0% |
| Skechers USA Inc(SKAA) | Equities | 830566105 | $37.6K | 1,500 | 0.0% |
| General Electric VAR PFD | Convertible/ | 369604BQ5 | $37.7K | 36,000 | 0.0% |
| Vanguard MC VAL Indx ETF(VOE) | Equities | 922908512 | $38.0K | 360 | 0.0% |
| Canadian Pacific Railway LTD | Equities | 13645T100 | $38.1K | 227 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Equities | 78464A763 | $38.4K | 420 | 0.0% |
| Middleby Corp(MIDD) | Equities | 596278101 | $38.5K | 300 | 0.0% |
| Continental Resources Inc(CLRUSD) | Equities | 212015101 | $38.6K | 1,000 | 0.0% |
| Bank of America C VAR | Convertible/ | 060505EN0 | $39.4K | 36,000 | 0.0% |
| Baytex Energy Corp(BTE) | Equities | 07317Q105 | $39.4K | 13,100 | 0.0% |
| Wyndham Worldwide Corp | Equities | 98310W108 | $39.5K | 375 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAJ7 | $40.1K | 35,000 | 0.0% |
| WP Carey Inc(WPC) | PFDs, REITs, | 92936U109 | $40.4K | 600 | 0.0% |
| Sysco(SYY) | Equities | 871829107 | $40.7K | 754 | 0.0% |
| Crossamerica LP(CAPL) | PFDs, REITs, | 22758A105 | $40.9K | 1,500 | 0.0% |
| Nestle SA(NSRGY) | Equities | 641069406 | $42.0K | 500 | 0.0% |
| Egshares India Infra ETF | Equities | 268461845 | $42.4K | 3,000 | 0.0% |
| Alibaba Group Hldg ADR(BABA) | Equities | 01609W102 | $42.5K | 246 | 0.0% |
| Adient PLC(ADNT) | Equities | G0084W101 | $42.5K | 506 | 0.0% |
| Spdr S&P Regional Bank ETF(KRE) | Equities | 78464A698 | $42.5K | 749 | 0.0% |
| Health Care REIT Inc | PFDs, REITs, | 42217K106 | $42.7K | 608 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Equities | 780259206 | $43.3K | 714 | 0.0% |
| Vereit Inc | PFDs, REITs, | 92339V100 | $43.3K | 5,225 | 0.0% |
| Harley-Davidson Inc(HOG) | Equities | 412822108 | $43.4K | 900 | 0.0% |
| Westrock(WRKUSD) | Equities | 96145D105 | $44.2K | 780 | 0.0% |
| Diageo PLC(DGED) | Equities | 25243Q205 | $44.4K | 336 | 0.0% |
| United Parcel Service Inc(UPS) | Equities | 911312106 | $45.0K | 375 | 0.0% |
| Grammercy Ppty Trust | PFDs, REITs, | 385002100 | $45.4K | 1,500 | 0.0% |
| Analog Devices Inc | Equities | 326541050 | $46.1K | 535 | 0.0% |
| Gaslog Partners LP | PFDs, REITs, | Y2687W108 | $46.5K | 2,000 | 0.0% |
| Market Vectors India SC ETF | Equities | 57061R551 | $46.8K | 825 | 0.0% |
| Western Alliance Bancorp(WAL) | Equities | 957638109 | $47.8K | 900 | 0.0% |
| LAB Corp of Amer Hldg | Equities | 50540R409 | $47.9K | 317 | 0.0% |
| Conagra Foods Inc(CAG) | Equities | 205887102 | $48.1K | 1,425 | 0.0% |
| Scana Corp | Equities | 80589M102 | $48.5K | 1,000 | 0.0% |
| Duke Energy Corp | Equities | 26441C105 | $49.1K | 585 | 0.0% |
| Accelerate Diagnostics Inc | Equities | 00430H102 | $49.3K | 2,195 | 0.0% |
| Coca-Cola Bottling Co(COKE) | Equities | 191098102 | $49.8K | 231 | 0.0% |
| Sanofi(SNY) | Equities | 80105N105 | $49.8K | 1,000 | 0.0% |
| Moog Inc CL A(MOG/A) | Equities | 615394202 | $50.1K | 600 | 0.0% |
| Independent C CA | Convertible/ | 45385LHC0 | $50.5K | 50,000 | 0.0% |
| Pima CN AZ IDA L | Convertible/ | 72177LAS8 | $50.6K | 50,000 | 0.0% |
| General Electri | Convertible/ | 36962G3U6 | $51.2K | 50,000 | 0.0% |