Q4 2017 Holdings
Filed 2018-02-05 | 1242 holdings | $621.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| APT Invt Mgmt Co | PFDs, REITs, | 03748R101 | $11.7K | 267 | 0.0% |
| PA ST TPK Commn TPK | Convertible/ | 709224FX2 | $11.7K | 10,000 | 0.0% |
| Austin TX WTR & WST | Convertible/ | 052476Q35 | $11.7K | 10,000 | 0.0% |
| Phoenix AZ WTR | Convertible/ | 71883RNK5 | $11.8K | 10,000 | 0.0% |
| Wells Fargo BK NA | Convertible/ | 949746SA0 | $11.8K | 12,000 | 0.0% |
| CBS Corp | Equities | 124857202 | $11.8K | 200 | 0.0% |
| CVS Health Corp | Convertible/ | 126650BJ8 | $11.8K | 10,000 | 0.0% |
| Lower Co RIV Auth T | Convertible/ | 54811GZS2 | $11.9K | 10,000 | 0.0% |
| Metlife Inc(MET) | Equities | 59156R108 | $11.9K | 235 | 0.0% |
| Phoenix AZ WST WTR | Convertible/ | 71883PJP3 | $11.9K | 10,000 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 04048RLZ7 | $11.9K | 10,000 | 0.0% |
| NC MUN PWR CA Elec | Convertible/ | 658203X82 | $11.9K | 10,000 | 0.0% |
| TX Trans ST HWY FD | Convertible/ | 88283LJW7 | $12.0K | 10,000 | 0.0% |
| Coeur Mining Inc(CDE) | Equities | 192108504 | $12.0K | 1,600 | 0.0% |
| TX MUN Gas Acqus | Convertible/ | 88256CEX3 | $12.0K | 10,000 | 0.0% |
| NY ST Dorm Auth PER | Convertible/ | 64990EUT2 | $12.0K | 10,000 | 0.0% |
| Tucson AZ WTR | Convertible/ | 898797CG8 | $12.1K | 10,000 | 0.0% |
| New Media INV GRP Inc | Equities | 64704V106 | $12.1K | 721 | 0.0% |
| Aphria Inc(APH1EUR) | Equities | 03765K104 | $12.2K | 825 | 0.0% |
| GTE Corp | Convertible/ | 362320BA0 | $12.2K | 10,000 | 0.0% |
| Cardinal Health Inc(CAH) | Equities | 14149Y108 | $12.3K | 200 | 0.0% |
| Simon Ppty GRP | Convertible/ | 828807CK1 | $12.3K | 12,000 | 0.0% |
| Colony Norths | PFDs, REITs, | 19625W872 | $12.6K | 500 | 0.0% |
| New Senior INV GRP Inc | Equities | 648691103 | $12.6K | 1,666 | 0.0% |
| Hanover Insuran | PFDs, REITs, | 410867204 | $12.7K | 500 | 0.0% |
| Hewlett Packard Enterprise Comp(HPE) | Equities | 42824C109 | $12.7K | 885 | 0.0% |
| Goldman Sachs G | Convertible/ | 38141GCU6 | $12.7K | 10,000 | 0.0% |
| Ventas Inc(VTR) | PFDs, REITs, | 92276F100 | $12.8K | 214 | 0.0% |
| TJX COS Inc(TJX) | Equities | 872540109 | $12.9K | 169 | 0.0% |
| Gaslog Partners LP | PFDs, REITs, | Y2687W116 | $13.1K | 500 | 0.0% |
| Prudential Finl | PFDs, REITs, | 744320706 | $13.1K | 518 | 0.0% |
| Tata Motors LTD | Equities | 876568502 | $13.2K | 400 | 0.0% |
| Colony Northst | PFDs, REITs, | 19625W807 | $13.3K | 528 | 0.0% |
| Hoegh LNG PAR | PFDs, REITs, | Y3262R118 | $13.5K | 500 | 0.0% |
| Morgan Stanley | Convertible/ | 61760LFF7 | $13.5K | 13,000 | 0.0% |
| Teekay LNG Partn | PFDs, REITs, | Y8564M113 | $13.5K | 534 | 0.0% |
| UMH Propertie | PFDs, REITs, | 903002400 | $13.5K | 500 | 0.0% |
| Tech Select Sector Spdr FD(XLK) | Equities | 81369Y803 | $13.6K | 212 | 0.0% |
| Columbia HCA Hlthcare CP | Equities | 197677107 | $13.6K | 100 | 0.0% |
| XPO Logistics Inc(XPO) | Equities | 983793100 | $13.7K | 150 | 0.0% |
| BB&T Corp | PFDs, REITs, | 054937800 | $13.8K | 550 | 0.0% |
| Siemens AG(SIEB) | Equities | 826197501 | $13.9K | 200 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Equities | 12709P103 | $13.9K | 148 | 0.0% |
| Gladstone Invest | PFDs, REITs, | 376546404 | $14.0K | 550 | 0.0% |
| Netgear(NTGR) | Equities | 64111Q104 | $14.1K | 240 | 0.0% |
| Corenergy INF | PFDs, REITs, | 21870U304 | $14.2K | 550 | 0.0% |
| GEN Motors Finl | Convertible/ | 37045XAB2 | $14.3K | 14,000 | 0.0% |
| Eaton Vance TAX MGD BUY(ETV) | Equities | 27828Y108 | $14.3K | 929 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Equities | 655044105 | $14.3K | 490 | 0.0% |
| Boston Beer Co(SAM) | Equities | 100557107 | $14.3K | 75 | 0.0% |