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 |
|---|---|---|---|---|---|
| Weyerhauser Co(WY) | PFDs, REITs, | 962166104 | $65.3K | 1,920 | 0.0% |
| COR Office Pptys(CDP) | PFDs, REITs, | 22002T108 | $65.7K | 2,000 | 0.0% |
| Arista Networks Inc | Equities | 404131060 | $67.3K | 355 | 0.0% |
| Ford Hldg LLC | Convertible/ | 345277AE7 | $68.7K | 50,000 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $70.3K | 278 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAR9 | $71.7K | 60,000 | 0.0% |
| Teck Resources LTD(TECK) | Equities | 878742204 | $72.3K | 3,427 | 0.0% |
| Cinemark Holdings Inc(CNK) | Equities | 17243V102 | $72.4K | 2,000 | 0.0% |
| Starwood Waypoint Hotel | PFDs, REITs, | 85572F105 | $72.7K | 2,000 | 0.0% |
| Energy Trnfr Equity LP(ET) | PFDs, REITs, | 29273V100 | $73.0K | 4,200 | 0.0% |
| American Electric Power Co Inc | Equities | 255371010 | $73.4K | 1,045 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | Equities | 723787107 | $73.8K | 500 | 0.0% |
| BlackRock Inc | Convertible/ | 09247XAE1 | $74.7K | 70,000 | 0.0% |
| Baxter Intl | Equities | 718131090 | $75.3K | 1,200 | 0.0% |
| Financial Select Sector Spdr FD(XLF) | Equities | 81369Y605 | $79.6K | 3,079 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 040484DD6 | $80.0K | 75,000 | 0.0% |
| Intl Paper Co(IP) | Equities | 460146103 | $80.2K | 1,412 | 0.0% |
| Stag Industrial Inc(STAG) | PFDs, REITs, | 85254J102 | $81.0K | 2,950 | 0.0% |
| Vanguard Ftse Europe(VGK) | Unit Trusts | 922042874 | $82.4K | 1,412 | 0.0% |
| AZ Trans Excise TAX | Convertible/ | 040649LA1 | $83.0K | 75,000 | 0.0% |
| RH(RH) | Equities | 74967X103 | $83.0K | 1,180 | 0.0% |
| Autozone Inc | Equities | 533321020 | $83.3K | 140 | 0.0% |
| General Mills Inc(GIS) | Equities | 370334104 | $84.6K | 1,634 | 0.0% |
| Vanguard LC ETF(VV) | Equities | 922908637 | $84.7K | 734 | 0.0% |
| Estee Lauder COS Inc A(EL) | Equities | 518439104 | $86.3K | 800 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $86.3K | 653 | 0.0% |
| Currencyshares Chinese Renminbi ETF | Equities | 23131C107 | $86.5K | 1,178 | 0.0% |
| UGI Corp(UGI) | Equities | 902681105 | $87.9K | 1,875 | 0.0% |
| Eaton Corp PLC | Equities | 278058102 | $88.0K | 1,146 | 0.0% |
| BlackRock Muniyield Quality(MQY) | Equities | 09254F100 | $88.8K | 5,756 | 0.0% |
| Gunnison ETC Co SD | Convertible/ | 402892CV3 | $89.4K | 75,000 | 0.0% |
| CVS Health Corp | Convertible/ | 126650BW9 | $89.4K | 85,000 | 0.0% |
| Eaton Vance TAX ADV BD & OP Strat FD | Equities | 27829M103 | $91.7K | 8,035 | 0.0% |
| Edison International(EIX) | Equities | 281020107 | $91.8K | 1,189 | 0.0% |
| Stonegate VLG M | Convertible/ | 86181SAP3 | $92.0K | 90,000 | 0.0% |
| Energy Transfer Partners | PFDs, REITs, | 29273R109 | $94.3K | 5,154 | 0.0% |
| Currencyshares Swiss Franc ETF | Equities | 23129V109 | $97.7K | 1,000 | 0.0% |
| United Tech Corp(UTXZ) | Equities | 913017109 | $99.7K | 859 | 0.0% |
| Kimberly-Clark Corp | Convertible/ | 494368AS2 | $100.2K | 82,000 | 0.0% |
| Wells Fargo & Co | Convertible/ | 949746NX5 | $100.8K | 100,000 | 0.0% |
| JPMorgan Chase & Co | Convertible/ | 46625HGY0 | $101.2K | 100,000 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $101.5K | 1,132 | 0.0% |
| Denver Co C&C S | Convertible/ | 24919PJK1 | $103.5K | 100,000 | 0.0% |
| Waukee IA | Convertible/ | 942830ST8 | $104.3K | 100,000 | 0.0% |
| Qwest Communs | Equities | 749121109 | $104.6K | 1,100 | 0.0% |
| Alliancebernstein Holding LP(AB) | PFDs, REITs, | 01881G106 | $104.7K | 4,310 | 0.0% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $107.2K | 2,450 | 0.0% |
| Denver Co C&C SD #1 | Convertible/ | 249174SM6 | $107.3K | 100,000 | 0.0% |
| Raytheon Co | Convertible/ | 755111AF8 | $107.6K | 80,000 | 0.0% |
| Clark CTY NV | Convertible/ | 18085PLL6 | $108.3K | 100,000 | 0.0% |