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 |
|---|---|---|---|---|---|
| Northrop Grunman Co(NOC) | Equities | 666807102 | $24.6K | 80 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Equities | 177376100 | $24.6K | 280 | 0.0% |
| Safeway Inc | Convertible/ | 786514BA6 | $24.7K | 29,000 | 0.0% |
| ON Semiconductor Corp(ON) | Equities | 682189105 | $24.9K | 1,188 | 0.0% |
| Schwab Fundaental US(FNDX) | Equities | 808524771 | $25.0K | 667 | 0.0% |
| Cabot Corp(CBT) | Equities | 127055101 | $25.0K | 406 | 0.0% |
| Novato CA RDA | Convertible/ | 66988TBB8 | $25.0K | 25,000 | 0.0% |
| Illinois Tool Works(ITW) | Equities | 452308109 | $25.0K | 150 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Equities | 382550101 | $25.0K | 775 | 0.0% |
| General Electric Co | PFDs, REITs, | 369622410 | $25.1K | 1,000 | 0.0% |
| Verizon Communic | Convertible/ | 92343VCB8 | $25.1K | 25,000 | 0.0% |
| Allstate COR PFD | PFDs, REITs, | 020002408 | $25.2K | 986 | 0.0% |
| Resmed Inc(RMD) | Equities | 761152107 | $25.4K | 300 | 0.0% |
| Vodafone Group PLC | Equities | 92857W209 | $25.5K | 800 | 0.0% |
| American Tower Corp | Equities | 029912201 | $25.5K | 179 | 0.0% |
| Ishares Russell 2000 VAL ETF(IWN) | Equities | 464287630 | $25.6K | 201 | 0.0% |
| Time Warner Inc | Convertible/ | 887315AM1 | $25.8K | 20,000 | 0.0% |
| Travelers Companies | Equities | 89417E113 | $26.2K | 193 | 0.0% |
| American Airlines Group Inc(AAL) | Equities | 02376R102 | $26.3K | 505 | 0.0% |
| Hewlett-Packard Co | Convertible/ | 428236BQ5 | $26.3K | 25,000 | 0.0% |
| Allstate COR PFD | PFDs, REITs, | 020002804 | $26.4K | 1,000 | 0.0% |
| First TR Combined SER | Unit Trusts | 33735N730 | $26.4K | 30 | 0.0% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $26.4K | 369 | 0.0% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746366 | $26.5K | 1,000 | 0.0% |
| Wells Fargo | PFDs, REITs, | 94988N207 | $26.5K | 1,000 | 0.0% |
| Alcoa Inc | Convertible/ | 013817AV3 | $26.5K | 25,000 | 0.0% |
| Ingersoll-Rand | Convertible/ | 45687AAJ1 | $26.5K | 25,000 | 0.0% |
| Reynolds Americ | Convertible/ | 544152AA9 | $26.8K | 25,000 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $26.8K | 270 | 0.0% |
| Cognizant Tech Solultions Corp A(CTSH) | Equities | 192446102 | $27.0K | 380 | 0.0% |
| Express Scripts Hldg Co | Equities | 302182100 | $27.2K | 364 | 0.0% |
| Associated Banc PFD | PFDs, REITs, | 045488400 | $27.2K | 1,000 | 0.0% |
| Arizona Mining Inc | Equities | 040521106 | $27.4K | 10,000 | 0.0% |
| Contra Costa CA P | Convertible/ | 21226PKD9 | $27.5K | 25,000 | 0.0% |
| Vanguard Bond Index Fund(BSV) | Equities | 921937827 | $27.5K | 348 | 0.0% |
| Powershares RSSLLl 2000 | Equities | 73935X872 | $27.6K | 860 | 0.0% |
| Wisdomtree India Earnings ETF(EPI) | Equities | 97717W422 | $27.8K | 1,000 | 0.0% |
| Ishares Intermediate Credit Bond(IGIB) | Equities | 464288638 | $28.0K | 256 | 0.0% |
| Community Healthcare(CHCT) | PFDs, REITs, | 20369C106 | $28.1K | 1,000 | 0.0% |
| Healthcare Select Sector Spdr FD(XLV) | Equities | 81369Y209 | $28.1K | 340 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141ED48 | $28.1K | 25,000 | 0.0% |
| Unilever NV(UNUSD) | Equities | 904784709 | $28.2K | 500 | 0.0% |
| Ericsson TEL | Equities | 298421608 | $28.2K | 4,224 | 0.0% |
| Canopy Growth Corpo | Equities | 138035100 | $28.4K | 1,200 | 0.0% |
| Agnc Invest | PFDs, REITs, | 00123Q302 | $28.4K | 1,100 | 0.0% |
| Walker & Dunlop Inc(WD) | Equities | 93148P102 | $28.5K | 600 | 0.0% |
| Merrill Lynch PFD | PFDs, REITs, | 59025D207 | $28.7K | 1,055 | 0.0% |
| Snap Inc(SNAP) | Equities | 83304A106 | $28.8K | 1,970 | 0.0% |
| American States WTR(AWR) | Equities | 029899101 | $29.0K | 500 | 0.0% |
| Vermilion Energy Inc(VET) | Equities | 923725105 | $29.1K | 800 | 0.0% |