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 |
|---|---|---|---|---|---|
| Microsoft Corp | Convertible/ | 594918AW4 | $52.6K | 50,000 | 0.0% |
| Fresno CA WTR SY | Convertible/ | 358240FC8 | $52.9K | 40,000 | 0.0% |
| Cheniere Energy Inc(LNG) | Equities | 16411R208 | $53.1K | 986 | 0.0% |
| Fairfax Financial Hldgs(FRFHF) | Equities | 303901102 | $53.2K | 100 | 0.0% |
| Barclays PLC | Equities | 06739H362 | $53.3K | 2,000 | 0.0% |
| Biomarin Pharma Inc(BMRN) | Equities | 09061G101 | $53.5K | 600 | 0.0% |
| General Moly Inc(GMOLQ) | Equities | 370373102 | $53.6K | 162,807 | 0.0% |
| Camarillo CA CDC TA | Convertible/ | 13177LEH2 | $53.7K | 50,000 | 0.0% |
| Conagra Foods Inc(CAG) | Equities | 205887102 | $53.7K | 1,425 | 0.0% |
| Natl GEN PFD | PFDs, REITs, | 636220808 | $53.9K | 2,152 | 0.0% |
| Royal Gold Corp | Convertible/ | 780287AA6 | $54.2K | 50,000 | 0.0% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $54.5K | 175 | 0.0% |
| Hartford Finl S | Convertible/ | 416518AB4 | $54.5K | 50,000 | 0.0% |
| Cleveland Cliffs | Convertible/ | 185899AA9 | $54.6K | 50,000 | 0.0% |
| Pimco Municipal Income I(PMX) | Equities | 72201A103 | $54.7K | 4,725 | 0.0% |
| Bank New York MEL VAR 23 | Convertible/ | 06406RAC1 | $54.9K | 55,000 | 0.0% |
| Goldman Sachs GR | Convertible/ | 38141GGS7 | $55.3K | 50,000 | 0.0% |
| LOS Angeles CA | Convertible/ | 544495WB6 | $55.7K | 50,000 | 0.0% |
| First Trust DJ Internet ETF | Equities | 33733E306 | $56.0K | 510 | 0.0% |
| Woodmoor Co W/S | Convertible/ | 97989DAX0 | $56.1K | 50,000 | 0.0% |
| Kraft Heinz Foods | Convertible/ | 50077LAJ5 | $56.2K | 55,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | Equities | 655664100 | $56.9K | 1,200 | 0.0% |
| Waste Mgmt Inc | Convertible/ | 94106LAZ2 | $57.0K | 55,000 | 0.0% |
| EXP World Holdings Inc(EXPI) | Equities | 30212W100 | $57.0K | 7,500 | 0.0% |
| Johnson Contro | Convertible/ | 478375AG3 | $57.0K | 55,000 | 0.0% |
| Computer Science | Convertible/ | 205363AN4 | $57.0K | 55,000 | 0.0% |
| Morgan Stanley | Convertible/ | 61747YDU6 | $57.1K | 55,000 | 0.0% |
| Firstmerit Corp | Convertible/ | 337915AA0 | $57.3K | 55,000 | 0.0% |
| Anheuser Busch Inbev SA | Equities | 035229103 | $57.3K | 514 | 0.0% |
| Celgene Corp | Convertible/ | 151020AJ3 | $57.5K | 55,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | PFDs, REITs, | 700517105 | $57.5K | 2,000 | 0.0% |
| Accelerate Diagnostics Inc | Equities | 00430H102 | $57.5K | 2,195 | 0.0% |
| City Office REIT(CIO) | PFDs, REITs, | 178587101 | $57.6K | 4,425 | 0.0% |
| Comcast Corp A(CMCSA) | Equities | 20030N101 | $57.6K | 1,438 | 0.0% |
| Hewlett Packard Step 22 | Convertible/ | 42824CAN9 | $57.8K | 55,000 | 0.0% |
| Tyson Foods Inc | Convertible/ | 902494AX1 | $57.9K | 55,000 | 0.0% |
| American Intl G | Convertible/ | 026874CY1 | $57.9K | 55,000 | 0.0% |
| Thermo Fisher SC | Convertible/ | 883556BF8 | $58.3K | 55,000 | 0.0% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $58.4K | 304 | 0.0% |
| COR Office Pptys(CDP) | PFDs, REITs, | 22002T108 | $58.4K | 2,000 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAK4 | $59.0K | 50,000 | 0.0% |
| Powershares Dynamic LRE | Equities | 73935X609 | $59.3K | 1,430 | 0.0% |
| Parker-Hannifin Corp(PH) | Equities | 701094104 | $59.9K | 300 | 0.0% |
| SAN Jose CA Arpt | Convertible/ | 798136TS6 | $61.0K | 55,000 | 0.0% |
| MC Donalds Corp | Convertible/ | 58013MES9 | $61.1K | 60,000 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAP3 | $61.1K | 50,000 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $61.9K | 543 | 0.0% |
| Rockwell Collins | Convertible/ | 774341AE1 | $62.0K | 60,000 | 0.0% |
| Juniper Networks Inc(JNP) | Equities | 48203R104 | $62.0K | 2,175 | 0.0% |
| Weyerhauser Co(WY) | PFDs, REITs, | 962166104 | $62.1K | 1,760 | 0.0% |