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 |
|---|---|---|---|---|---|
| QVC, Inc. | Convertible/ | 747262AU7 | $20.4K | 20,000 | 0.0% |
| Microsoft Corp | Convertible/ | 594918AH7 | $20.5K | 20,000 | 0.0% |
| Molson Coors Brewing Co B(TAP) | Equities | 60871R209 | $20.5K | 250 | 0.0% |
| Microsoft Corp | Convertible/ | 594918BY9 | $20.6K | 20,000 | 0.0% |
| Toll Brothers | Convertible/ | 88947EAS9 | $20.7K | 20,000 | 0.0% |
| State Street COR | Convertible/ | 857477AT0 | $20.7K | 20,000 | 0.0% |
| Aetna Inc | Equities | 00817Y108 | $20.7K | 115 | 0.0% |
| Medtronic Inc | Convertible/ | 585055BS4 | $20.8K | 20,000 | 0.0% |
| Ishares Silver Trust(SLV) | Equities | 46428Q109 | $20.8K | 1,300 | 0.0% |
| Morgan Stanley | Convertible/ | 61746BDZ6 | $20.8K | 20,000 | 0.0% |
| Sempra Energy(SRE) | Equities | 816851109 | $20.8K | 195 | 0.0% |
| Manulife Financial Corp(MFC) | Equities | 56501R106 | $20.9K | 1,000 | 0.0% |
| PNC Financial SRV | Convertible/ | 693475AP0 | $20.9K | 20,000 | 0.0% |
| Banc Callif Inc | PFDs, REITs, | 05990K874 | $21.1K | 800 | 0.0% |
| Palo Alto Networks(PANW) | Equities | 697435105 | $21.2K | 146 | 0.0% |
| Ford Hldg LLC | Convertible/ | 345277AE7 | $21.2K | 15,000 | 0.0% |
| Synchrony Financial(SYF) | Equities | 87165B103 | $21.2K | 550 | 0.0% |
| Easterly Govt Pptys | PFDs, REITs, | 27616P103 | $21.3K | 1,000 | 0.0% |
| Seattle Genetics Inc | Equities | 812578102 | $21.4K | 400 | 0.0% |
| Ares Cap Corp(ARCC) | Equities | 04010L103 | $21.4K | 1,362 | 0.0% |
| Celanese Corp(CE) | Equities | 150870103 | $21.4K | 200 | 0.0% |
| Freddie MAC | Convertible/ | 3137EACA5 | $21.5K | 21,000 | 0.0% |
| Bank of NY Mellon Corp(BK) | Equities | 064058100 | $21.5K | 400 | 0.0% |
| Fannie MAE | Convertible/ | 3135G0F73 | $21.7K | 22,000 | 0.0% |
| Fortive Corp(FTV) | Equities | 34959J108 | $21.7K | 300 | 0.0% |
| Colas SA ORD | Equities | F19320104 | $21.8K | 100 | 0.0% |
| Boston Privat | PFDs, REITs, | 101119303 | $21.8K | 850 | 0.0% |
| Nordson Corp(NDSN) | Equities | 655663102 | $22.0K | 150 | 0.0% |
| Ishares Morningstar MC ETF(IMCB) | Equities | 464288208 | $22.1K | 119 | 0.0% |
| City Office | PFDs, REITs, | 178587200 | $22.3K | 885 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141E2V0 | $22.3K | 20,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $22.5K | 102 | 0.0% |
| HP Inc | Equities | 428236103 | $22.5K | 1,072 | 0.0% |
| Edwards Lifesciences CP | Equities | 28176E112 | $22.5K | 200 | 0.0% |
| Textron(TXT) | Equities | 883203101 | $22.6K | 400 | 0.0% |
| Proto Labs Inc(PRLB) | Equities | 743713109 | $22.7K | 220 | 0.0% |
| Pennymac MOR | PFDs, REITs, | 70931T301 | $22.7K | 900 | 0.0% |
| Potash Corp Sask Inc | Equities | 73755L107 | $22.8K | 1,102 | 0.0% |
| Portland General Elec(POR) | Equities | 736508847 | $22.8K | 500 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Equities | 85208M102 | $22.9K | 939 | 0.0% |
| Gladstone Coml C | PFDs, REITs, | 376536603 | $23.3K | 900 | 0.0% |
| Energy Select Sector Spdr FD(XLE) | Equities | 81369Y506 | $23.3K | 323 | 0.0% |
| Brookfield Real Assets I(RA) | Equities | 112830104 | $23.4K | 1,000 | 0.0% |
| Baidu Inc(BIDUN) | Equities | 056752108 | $23.4K | 100 | 0.0% |
| Just Energy GR | PFDs, REITs, | 48213W200 | $23.6K | 950 | 0.0% |
| Canadian APT Pptys(CDPYF) | PFDs, REITs, | 134921105 | $23.8K | 800 | 0.0% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $23.9K | 611 | 0.0% |
| Texas Capital | PFDs, REITs, | 882228406 | $24.3K | 950 | 0.0% |
| New York MTG PFD | PFDs, REITs, | 649604808 | $24.5K | 1,000 | 0.0% |
| Irvine CA SPL T | Convertible/ | 46360TDV2 | $24.5K | 25,000 | 0.0% |