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 |
|---|---|---|---|---|---|
| Scana Corp | Equities | 80589M102 | $39.8K | 1,000 | 0.0% |
| Adient PLC(ADNT) | Equities | G0084W101 | $39.8K | 506 | 0.0% |
| Grammercy Ppty Trust | PFDs, REITs, | 385002100 | $40.0K | 1,500 | 0.0% |
| Tyco Electronics LTD | Equities | H8912P106 | $40.3K | 424 | 0.0% |
| Waste Mgmt Inc | Convertible/ | 94106LAY5 | $40.3K | 40,000 | 0.0% |
| Middleby Corp(MIDD) | Equities | 596278101 | $40.5K | 300 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $40.5K | 233 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAJ7 | $40.6K | 35,000 | 0.0% |
| Vereit Inc | PFDs, REITs, | 92339V100 | $40.7K | 5,225 | 0.0% |
| Yum! Brands Inc(YUM) | Equities | 988498101 | $40.8K | 500 | 0.0% |
| Citigroup Inc(C) | Equities | 172967424 | $41.3K | 555 | 0.0% |
| Bank of America Corp(BAC) | Equities | 060505104 | $41.3K | 1,400 | 0.0% |
| WP Carey Inc(WPC) | PFDs, REITs, | 92936U109 | $41.3K | 600 | 0.0% |
| Canadian Pacific Railway LTD | Equities | 13645T100 | $41.5K | 227 | 0.0% |
| Vanguard DIV Appreciation ETF(VIG) | Equities | 921908844 | $42.2K | 414 | 0.0% |
| Hologic Inc(HOLX) | Equities | 436440101 | $42.8K | 1,000 | 0.0% |
| Nestle SA(NSRGY) | Equities | 641069406 | $43.0K | 500 | 0.0% |
| Sanofi(SNY) | Equities | 80105N105 | $43.0K | 1,000 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141EM63 | $43.3K | 40,000 | 0.0% |
| Ipath S&P 500 VIX Short-Term Futures-Etn | Equities | 06740C261 | $43.5K | 1,559 | 0.0% |
| Government Ppty Incm TR | PFDs, REITs, | 38376A103 | $43.6K | 2,350 | 0.0% |
| Vaneck Vectors | Equities | 92189F510 | $43.6K | 1,800 | 0.0% |
| Altius Minerals Corp(ATUSF) | Equities | 020936100 | $44.0K | 3,700 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Equities | 00162Q866 | $44.7K | 4,139 | 0.0% |
| United Parcel Service Inc(UPS) | Equities | 911312106 | $44.7K | 375 | 0.0% |
| Viacom Inc | Convertible/ | 92553PAT9 | $45.7K | 45,000 | 0.0% |
| Sysco(SYY) | Equities | 871829107 | $45.8K | 754 | 0.0% |
| Harley-Davidson Inc(HOG) | Equities | 412822108 | $45.8K | 900 | 0.0% |
| Public Storage Inc(PSA) | PFDs, REITs, | 74460D109 | $46.5K | 223 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Equities | 780259206 | $47.6K | 714 | 0.0% |
| BCE Inc(BCE) | Equities | 05534B760 | $48.0K | 1,000 | 0.0% |
| Westrock(WRKUSD) | Equities | 96145D105 | $49.3K | 780 | 0.0% |
| Gaslog Partners LP | PFDs, REITs, | Y2687W108 | $49.5K | 2,000 | 0.0% |
| Buckeye Partners | PFDs, REITs, | 118230101 | $49.6K | 1,000 | 0.0% |
| Maricopa AZ IDA M | Convertible/ | 566823FX3 | $50.0K | 50,000 | 0.0% |
| Pima CN AZ IDA L | Convertible/ | 72177LAS8 | $50.2K | 50,000 | 0.0% |
| LAB Corp of Amer Hldg | Equities | 50540R409 | $50.6K | 317 | 0.0% |
| US Treasury | Convertible/ | 912828VS6 | $50.7K | 50,000 | 0.0% |
| Independent C CA | Convertible/ | 45385LHC0 | $50.7K | 50,000 | 0.0% |
| Western Alliance Bancorp(WAL) | Equities | 957638109 | $51.0K | 900 | 0.0% |
| Ecolab Inc | Convertible/ | 278865AL4 | $51.0K | 48,000 | 0.0% |
| Pfizer Inc | Convertible/ | 717081DH3 | $51.0K | 50,000 | 0.0% |
| Corning Inc | Convertible/ | 219350AZ8 | $51.4K | 50,000 | 0.0% |
| Deutsche BK Cap | Equities | 25154A108 | $51.4K | 2,000 | 0.0% |
| CSX Corp | Convertible/ | 126408GZ0 | $51.7K | 50,000 | 0.0% |
| Interpublic GRP COS | Convertible/ | 460690BH2 | $51.7K | 50,000 | 0.0% |
| CVS Health Corp | Convertible/ | 126650BW9 | $51.9K | 50,000 | 0.0% |
| Moog Inc CL A(MOG/A) | Equities | 615394202 | $52.1K | 600 | 0.0% |
| Pepsico Inc | Convertible/ | 713448BH0 | $52.3K | 51,667 | 0.0% |
| Advance Auto Parts | Convertible/ | 00751YAC0 | $52.5K | 50,000 | 0.0% |