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 |
|---|---|---|---|---|---|
| FT Lewis CLG BD Co | Convertible/ | 347753CR4 | $108.9K | 100,000 | 0.0% |
| Toll Brothers Inc | Convertible/ | 88947EAQ3 | $109.5K | 100,000 | 0.0% |
| Orlando FL SPL | Convertible/ | 68641HGQ1 | $109.6K | 100,000 | 0.0% |
| Adams & Weld Co Sd#27 | Convertible/ | 005518VG7 | $109.6K | 100,000 | 0.0% |
| Caci Intl Inc(CACI) | Equities | 127190304 | $111.5K | 800 | 0.0% |
| Willow Trace MET Co | Convertible/ | 97122PBJ1 | $111.7K | 100,000 | 0.0% |
| Mcdonald's Corp(MCD) | Equities | 580135101 | $111.8K | 713 | 0.0% |
| Hospitality Prop Trust | Convertible/ | 44106MAQ5 | $112.5K | 105,000 | 0.0% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $117.2K | 830 | 0.0% |
| Constellation Brands Inc(STZ) | Equities | 21036P108 | $119.7K | 600 | 0.0% |
| Arapahoe Cnty SD #6 | Convertible/ | 038699TA2 | $122.1K | 100,000 | 0.0% |
| American Intl Group Inc | Equities | 268741070 | $122.8K | 2,000 | 0.0% |
| Vanguard Total Stock MKT(VTI) | Equities | 922908769 | $123.5K | 954 | 0.0% |
| JPMorgan Chase & VAR | Convertible/ | 46625HKK5 | $124.2K | 120,000 | 0.0% |
| Andeavor Logistics L LP(ANDX) | PFDs, REITs, | 03350F106 | $125.2K | 2,500 | 0.0% |
| MKT Vector HY Muni Indx ETF | Equities | 57060U878 | $125.2K | 4,000 | 0.0% |
| Putnam Municipal Opptun(PMO) | Equities | 746922103 | $126.3K | 10,000 | 0.0% |
| Humana Inc(HUM) | Equities | 444859102 | $127.2K | 522 | 0.0% |
| NJ ST Trans TR | Convertible/ | 646136XR7 | $127.5K | 100,000 | 0.0% |
| BP PLC ADR | Equities | 556221040 | $131.2K | 3,414 | 0.0% |
| Exact Sciences Corp(EXAS) | Equities | 30063P105 | $131.9K | 2,800 | 0.0% |
| Summer Energy Hldg Inc(SUME) | Equities | 865634109 | $133.1K | 60,500 | 0.0% |
| L Brands Inc | Convertible/ | 532716AU1 | $133.4K | 125,000 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | Equities | 184499101 | $133.6K | 53,864 | 0.0% |
| BlackRock Muniyield CF(MYD) | Equities | 09253W104 | $133.6K | 8,872 | 0.0% |
| Becton Dickinson & Co | Equities | 758871090 | $135.6K | 692 | 0.0% |
| Pennymac Mort INV Trust(PMT) | PFDs, REITs, | 70931T103 | $139.1K | 8,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Equities | 962879102 | $141.4K | 7,407 | 0.0% |
| BlackRock Muniyield Insd | Equities | 9254E1060 | $143.3K | 10,000 | 0.0% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $143.7K | 2,253 | 0.0% |
| Exelixis Inc(EXEL) | Equities | 30161Q104 | $145.4K | 6,000 | 0.0% |
| HCP Inc | PFDs, REITs, | 40414L109 | $145.4K | 5,225 | 0.0% |
| ELI Lilly & Co(LLY) | Equities | 532457108 | $145.8K | 1,705 | 0.0% |
| Fedex Corp(FDX) | Equities | 31428X106 | $146.9K | 651 | 0.0% |
| Alexandria CV PFD 1.75 | PFDs, REITs, | 152715050 | $149.4K | 4,178 | 0.0% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $149.5K | 1,020 | 0.0% |
| Pimco Muni Inc FD II(PML) | Equities | 72200W106 | $152.9K | 11,621 | 0.0% |
| Nuveen DIV ADV Muni FD(NAD) | Equities | 67066V101 | $154.1K | 10,860 | 0.0% |
| Monsanto Co | Equities | 61166W101 | $154.2K | 1,287 | 0.0% |
| Invesco ADV Muni Inc Trust II | Equities | 46132E107 | $156.6K | 13,603 | 0.0% |
| Western Union Company(WU) | Equities | 959802109 | $157.4K | 8,196 | 0.0% |
| Republic Services Inc | Convertible/ | 760761AB2 | $159.9K | 150,000 | 0.0% |
| Nvidia(NVDA) | Equities | 67066G104 | $160.0K | 895 | 0.0% |
| Abbott Labs | Equities | 282410000 | $161.9K | 3,034 | 0.0% |
| Metropolitan State | Convertible/ | 592573AT6 | $165.2K | 155,000 | 0.0% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $166.0K | 1,868 | 0.0% |
| Brit Amer Tobacco(BMTA) | Equities | 110448107 | $166.7K | 2,670 | 0.0% |
| Wells Fargo BK N | Convertible/ | 949746RN3 | $167.1K | 150,000 | 0.0% |
| RPM Intl Inc | Convertible/ | 749685AT0 | $167.2K | 145,000 | 0.0% |
| Dover Corp | Convertible/ | 260003AC2 | $169.4K | 135,000 | 0.0% |