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 |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | Equities | 25243Q205 | $29.2K | 200 | 0.0% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $29.4K | 280 | 0.0% |
| Cboa Financial Inc | Equities | 01248E111 | $29.4K | 12,000 | 0.0% |
| BlackRock Corp HY Fund Inc(HYT) | Equities | 09255P107 | $29.4K | 2,690 | 0.0% |
| Univ AZ MED CTR | Convertible/ | 914062EC4 | $29.5K | 25,000 | 0.0% |
| Mccormick & Co Inc(MKC) | Equities | 579780206 | $29.6K | 290 | 0.0% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $29.6K | 93 | 0.0% |
| Northern Trust Corp(NTRS) | Equities | 665859104 | $30.0K | 300 | 0.0% |
| Amgen Inc | Convertible/ | 031162BX7 | $30.0K | 30,000 | 0.0% |
| Powershares QQQ | Equities | 73935A104 | $30.1K | 193 | 0.0% |
| Compania de Minas Buenaventura SAA(BVN) | Equities | 204448104 | $30.1K | 2,136 | 0.0% |
| Surprise AZ MPC W | Convertible/ | 86888YAD3 | $30.2K | 30,000 | 0.0% |
| Ball Corp(BALL) | Equities | 058498106 | $30.3K | 800 | 0.0% |
| LTC Properties, Inc(LTC) | PFDs, REITs, | 502175102 | $30.5K | 700 | 0.0% |
| Chubb Corp | Equities | 171232101 | $30.7K | 210 | 0.0% |
| Chemtrade LOG Inc FD(CHE-U) | Equities | 16387P103 | $31.0K | 2,000 | 0.0% |
| GEN Elec Cap | PFDs, REITs, | 369622428 | $31.1K | 1,250 | 0.0% |
| Store Capital Corp(S76) | Equities | 862121100 | $31.2K | 1,200 | 0.0% |
| AZ Hlth FAC Auth | Convertible/ | 040507NS0 | $31.4K | 30,000 | 0.0% |
| Taiwan Semi Manu Co LTD(TSM) | Equities | 874039100 | $31.7K | 800 | 0.0% |
| Wyndham Worldwide Corp | Equities | 98310W108 | $31.9K | 275 | 0.0% |
| PR Comwlth HWY & | Convertible/ | 745190DH8 | $32.1K | 40,000 | 0.0% |
| Occidental Petro Corp | Equities | 674599015 | $32.4K | 440 | 0.0% |
| Marriott Intl Inc CL A(MAR) | Equities | 571903202 | $32.6K | 240 | 0.0% |
| Schwab US LC ETF(SCHX) | Equities | 808524201 | $32.7K | 513 | 0.0% |
| Royal Gold Inc(RGLD) | Equities | 780287108 | $33.0K | 402 | 0.0% |
| Total SA | Equities | 89151E113 | $33.2K | 600 | 0.0% |
| United States Steel Corp(USX1) | Equities | 912909108 | $33.2K | 944 | 0.0% |
| Aust & New Zealand BKG Adrf | Equities | 052528304 | $33.5K | 1,500 | 0.0% |
| B Riley Financia | PFDs, REITs, | 05580M306 | $33.6K | 1,300 | 0.0% |
| Ishares Russell MC Gwth ETF(IWP) | Equities | 464287481 | $33.8K | 280 | 0.0% |
| Proshares Ultrashort 20 YR Treasury(TBT) | Equities | 74347B201 | $33.8K | 1,000 | 0.0% |
| Excelsior Mining Co | Equities | 300763208 | $33.8K | 31,900 | 0.0% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $34.1K | 334 | 0.0% |
| Regions Finl Corp(RF) | Equities | 7591EP100 | $34.6K | 2,000 | 0.0% |
| Lowe's COS Inc(LOW) | Equities | 548661107 | $34.7K | 373 | 0.0% |
| Amgen Inc | Convertible/ | 031162CP3 | $34.9K | 35,000 | 0.0% |
| Vanguard Financials(VFH) | Unit Trusts | 92204A405 | $35.0K | 500 | 0.0% |
| Market Vectors India SC ETF | Equities | 57061R551 | $35.6K | 525 | 0.0% |
| Crossamerica LP(CAPL) | PFDs, REITs, | 22758A105 | $35.6K | 1,500 | 0.0% |
| Market Vectors Gold Miners ETF | Equities | 57060U100 | $35.9K | 1,545 | 0.0% |
| Pimco 1-5 YR US Tips ETF(STPZ) | Equities | 72201R205 | $36.4K | 700 | 0.0% |
| Luxottica GRP SPA | Equities | 55068R202 | $36.7K | 600 | 0.0% |
| Market Vectors JR Goldminers ETF | Equities | 57060U589 | $36.7K | 1,076 | 0.0% |
| First Trust HC Alphadex ETF(FXH) | Equities | 33734X143 | $37.7K | 540 | 0.0% |
| Henry Schein Inc(HSIC) | Equities | 806407102 | $37.7K | 540 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Equities | 98956P102 | $38.6K | 320 | 0.0% |
| Health Care REIT Inc | PFDs, REITs, | 42217K106 | $38.8K | 608 | 0.0% |
| Baytex Energy Corp(BTE) | Equities | 07317Q105 | $39.3K | 13,100 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Equities | 78464A763 | $39.7K | 420 | 0.0% |