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 |
|---|---|---|---|---|---|
| Comcast Corpora | Convertible/ | 20030NBN0 | $51.4K | 50,000 | 0.0% |
| Chicago IL Trans | Convertible/ | 167723CV5 | $51.5K | 50,000 | 0.0% |
| Fairfax Financial Hldgs(FRFHF) | Equities | 303901102 | $51.9K | 100 | 0.0% |
| Pepsico Inc | Convertible/ | 713448BH0 | $52.9K | 51,667 | 0.0% |
| Fresno CA WTR SY | Convertible/ | 358240FC8 | $52.9K | 40,000 | 0.0% |
| Microsoft Corp | Convertible/ | 594918AW4 | $53.2K | 50,000 | 0.0% |
| BAY Area Toll RV CA | Convertible/ | 072024RZ7 | $53.7K | 50,000 | 0.0% |
| CA ST PUB Wrks BD LS | Convertible/ | 130685TZ3 | $53.8K | 50,000 | 0.0% |
| Guggenheim ETF | Equities | 78355W106 | $54.0K | 565 | 0.0% |
| Nbcuniversal MED | Convertible/ | 63946BAD2 | $54.0K | 50,000 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Equities | 00162Q866 | $54.8K | 4,883 | 0.0% |
| Royal Gold Corp | Convertible/ | 780287AA6 | $54.8K | 50,000 | 0.0% |
| Camarillo CA CDC TA | Convertible/ | 13177LEH2 | $54.8K | 50,000 | 0.0% |
| City Office REIT(CIO) | PFDs, REITs, | 178587101 | $55.1K | 4,000 | 0.0% |
| GTE Corp | Convertible/ | 362320BA0 | $55.1K | 45,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | PFDs, REITs, | 700517105 | $55.1K | 2,000 | 0.0% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $55.1K | 304 | 0.0% |
| Hartford Finl S | Convertible/ | 416518AB4 | $55.2K | 50,000 | 0.0% |
| Biomarin Pharma Inc(BMRN) | Equities | 09061G101 | $55.8K | 600 | 0.0% |
| Goldman Sachs GR | Convertible/ | 38141GGS7 | $56.0K | 50,000 | 0.0% |
| Pimco Municipal Income I(PMX) | Equities | 72201A103 | $56.0K | 4,725 | 0.0% |
| LOS Angeles CA | Convertible/ | 544495WB6 | $56.2K | 50,000 | 0.0% |
| Dowdupont Inc | Equities | 26078J100 | $56.4K | 814 | 0.0% |
| Nordstrom Inc(JWNUSD) | Equities | 655664100 | $56.6K | 1,200 | 0.0% |
| Woodmoor Co W/S | Convertible/ | 97989DAX0 | $56.8K | 50,000 | 0.0% |
| Centurytel Inc(CTLEUR) | Equities | 156700106 | $56.9K | 3,009 | 0.0% |
| Buckeye Partners | PFDs, REITs, | 118230101 | $57.0K | 1,000 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $57.1K | 543 | 0.0% |
| Aflac Inc | Equities | 105510200 | $57.7K | 709 | 0.0% |
| Concho Resources Inc(CXOEUR) | Equities | 20605P101 | $58.0K | 440 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAK4 | $58.0K | 50,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | Equities | 04269X105 | $58.7K | 4,775 | 0.0% |
| BCE Inc(BCE) | Equities | 05534B760 | $58.8K | 1,256 | 0.0% |
| Prudential Finl(PRU) | Equities | 744320102 | $59.0K | 555 | 0.0% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $59.7K | 175 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAS7 | $59.8K | 50,000 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAP3 | $60.2K | 50,000 | 0.0% |
| Juniper Networks Inc(JNP) | Equities | 48203R104 | $60.5K | 2,175 | 0.0% |
| General Moly Inc(GMOLQ) | Equities | 370373102 | $61.1K | 162,807 | 0.0% |
| Anheuser Busch Inbev SA | Equities | 352291030 | $61.3K | 514 | 0.0% |
| Extra Space Storage Inc(EXR) | PFDs, REITs, | 30225T102 | $61.4K | 769 | 0.0% |
| Apollo Comm Real Estate Finance Inc(ARI) | PFDs, REITs, | 03762U105 | $61.6K | 3,400 | 0.0% |
| SAN Jose CA Arpt | Convertible/ | 798136TS6 | $62.0K | 55,000 | 0.0% |
| Parker-Hannifin Corp(PH) | Equities | 701094104 | $62.3K | 356 | 0.0% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $62.4K | 500 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38143VAA7 | $62.5K | 50,000 | 0.0% |
| Tempe AZ | Convertible/ | 879709X99 | $62.7K | 55,000 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $63.9K | 450 | 0.0% |
| Camden Property Trust(CPT) | Equities | 133131102 | $64.0K | 700 | 0.0% |
| Plains All Amern Ppln LP(PAA) | PFDs, REITs, | 726503105 | $64.3K | 3,034 | 0.0% |