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 |
|---|---|---|---|---|---|
| Vanguard High DIV YLD ETF(VYM) | Equities | 921946406 | $7.4K | 91 | 0.0% |
| Wabco Hldg Inc(WBC1EUR) | Equities | 92927K102 | $7.4K | 50 | 0.0% |
| Canadian National Railway Co(CNI) | Equities | 136375102 | $7.5K | 90 | 0.0% |
| State Street COR | PFDs, REITs, | 857477889 | $7.5K | 280 | 0.0% |
| Wabtec(WAB) | Equities | 929740108 | $7.6K | 100 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc FD(XBXMX) | Equities | 6706ER101 | $7.6K | 542 | 0.0% |
| Integrys Energy GR | PFDs, REITs, | 45822P204 | $7.6K | 267 | 0.0% |
| Bank of America | Convertible/ | 06051GEC9 | $7.6K | 7,000 | 0.0% |
| Bank of NY Mellon Corp | PFDs, REITs, | 640582090 | $7.6K | 301 | 0.0% |
| Expedia Inc | Convertible/ | 30212PAH8 | $7.6K | 7,000 | 0.0% |
| Husky Energy Inc | Convertible/ | 448055AF0 | $7.7K | 7,000 | 0.0% |
| Ishares Msci Eafe SC(SCZ) | Equities | 464288273 | $7.7K | 124 | 0.0% |
| Omnicom Group Inc(OMC) | Equities | 681919106 | $7.7K | 104 | 0.0% |
| Goldman Sachs | PFDs, REITs, | 38145G308 | $7.8K | 287 | 0.0% |
| Bank of America | Convertible/ | 06051GEM7 | $7.9K | 7,000 | 0.0% |
| Alamos Gold Inc | Equities | 115321080 | $7.9K | 1,167 | 0.0% |
| Achaogen Inc | Equities | 444910400 | $8.0K | 500 | 0.0% |
| Zillow Group Inc CL C(Z) | Equities | 98954M200 | $8.0K | 200 | 0.0% |
| Suncor Energy Inc | Equities | 867229106 | $8.1K | 230 | 0.0% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $8.1K | 100 | 0.0% |
| Jefferies Group | Convertible/ | 472319AK8 | $8.1K | 8,000 | 0.0% |
| Terra Nitrogen | PFDs, REITs, | 881005201 | $8.2K | 100 | 0.0% |
| Allergan Inc | Equities | 184901020 | $8.2K | 40 | 0.0% |
| Cellectar Bioscience | Equities | 15117F302 | $8.4K | 5,000 | 0.0% |
| Capital One FIN PFD | PFDs, REITs, | 14040H709 | $8.4K | 308 | 0.0% |
| Charles Schwab C PFD | PFDs, REITs, | 808513204 | $8.4K | 330 | 0.0% |
| Caterpillar Finl Svcs Corp | Convertible/ | 14912L4D0 | $8.4K | 8,000 | 0.0% |
| Burlingtn NO Sant | Convertible/ | 12189TBC7 | $8.4K | 8,000 | 0.0% |
| BB&T Corp | PFDs, REITs, | 549374040 | $8.6K | 338 | 0.0% |
| Dell Tech Inc | Equities | 24703L103 | $8.6K | 111 | 0.0% |
| Capital One Finl Corp | PFDs, REITs, | 14040H402 | $8.6K | 342 | 0.0% |
| Deutsche Bank PFD | PFDs, REITs, | 25153X208 | $8.6K | 338 | 0.0% |
| Ship Finance Intl | Equities | G81075106 | $8.7K | 600 | 0.0% |
| National Rural | Convertible/ | 637432LR4 | $8.7K | 8,000 | 0.0% |
| Weight Watchers Intl | Equities | 948626106 | $8.7K | 200 | 0.0% |
| Aarons Inc | Equities | 253520100 | $8.7K | 200 | 0.0% |
| Metlife Inc(MET) | Equities | 59156R108 | $8.7K | 168 | 0.0% |
| JP Morgan Chase | PFDs, REITs, | 48126E750 | $8.8K | 346 | 0.0% |
| Bank of Amer | PFDs, REITs, | 605053440 | $8.9K | 326 | 0.0% |
| JPMorgan Chase PFD | PFDs, REITs, | 48127R461 | $8.9K | 333 | 0.0% |
| Homeaway Inc | Convertible/ | 43739QAB6 | $8.9K | 10,000 | 0.0% |
| Lennox Intl Inc(LII) | Equities | 526107107 | $8.9K | 50 | 0.0% |
| BlackRock Global OPP EQ Trust | Equities | 925011050 | $9.0K | 661 | 0.0% |
| Factset Research Systems(FDS) | Equities | 303075105 | $9.0K | 50 | 0.0% |
| Fairfax Finance PFD | PFDs, REITs, | 303901607 | $9.1K | 500 | 0.0% |
| Rayonier(RYN) | PFDs, REITs, | 754907103 | $9.1K | 315 | 0.0% |
| Comcast Corpora | Convertible/ | 20030NAR2 | $9.1K | 9,000 | 0.0% |
| Wirecard AG Berlin ORD | Equities | D22359133 | $9.1K | 100 | 0.0% |
| Microvision Inc WA | Equities | 594960106 | $9.2K | 3,300 | 0.0% |
| Eversource Energy(ES) | Equities | 30040W108 | $9.2K | 152 | 0.0% |