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 |
|---|---|---|---|---|---|
| Vanguard Msci Eafe ETF(VEA) | Equities | 921943858 | $80.8K | 1,802 | 0.0% |
| Eaton Vance TAX ADV BD & OP Strat FD | Equities | 27829M103 | $82.4K | 8,035 | 0.0% |
| Bank of Americ | PFDs, REITs, | 060505286 | $82.9K | 3,020 | 0.0% |
| Aflac Inc(AFL) | Equities | 001055102 | $83.1K | 947 | 0.0% |
| Vanguard Ftse Europe(VGK) | Unit Trusts | 922042874 | $83.5K | 1,412 | 0.0% |
| Arista Networks Inc(ANETEUR) | Equities | 040413106 | $83.6K | 355 | 0.0% |
| Intl Paper Co(IP) | Equities | 460146103 | $83.8K | 1,447 | 0.0% |
| Republic Services Inc | Convertible/ | 760761AB2 | $84.2K | 80,000 | 0.0% |
| BP PLC ADR(BP) | Equities | 055622104 | $85.8K | 2,041 | 0.0% |
| Financial Select Sector Spdr FD(XLF) | Equities | 81369Y605 | $85.9K | 3,079 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | Equities | 723787107 | $86.4K | 500 | 0.0% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $86.7K | 550 | 0.0% |
| BlackRock Muniyield Quality(MQY) | Equities | 09254F100 | $87.3K | 5,756 | 0.0% |
| Mckesson Corp(MCK) | Equities | 58155Q103 | $87.5K | 561 | 0.0% |
| UGI Corp(UGI) | Equities | 902681105 | $88.0K | 1,875 | 0.0% |
| Currencyshares Chinese Renminbi ETF | Equities | 23131C107 | $88.6K | 1,178 | 0.0% |
| Exact Sciences Corp(EXAS) | Equities | 30063P105 | $89.3K | 1,700 | 0.0% |
| Gunnison ETC Co SD | Convertible/ | 402892CV3 | $89.3K | 75,000 | 0.0% |
| Teck Resources LTD(TECK) | Equities | 878742204 | $89.7K | 3,427 | 0.0% |
| Vanguard LC ETF(VV) | Equities | 922908637 | $90.3K | 737 | 0.0% |
| Stonegate VLG M | Convertible/ | 86181SAP3 | $92.2K | 90,000 | 0.0% |
| Energy Transfer Partners | PFDs, REITs, | 29273R109 | $92.4K | 5,154 | 0.0% |
| HCP Inc | PFDs, REITs, | 40414L109 | $95.0K | 3,643 | 0.0% |
| Currencyshares Swiss Franc ETF | Equities | 23129V109 | $96.8K | 1,000 | 0.0% |
| General Mills Inc(GIS) | Equities | 370334104 | $96.9K | 1,634 | 0.0% |
| Kimberly-Clark Corp | Convertible/ | 494368AS2 | $99.4K | 82,000 | 0.0% |
| Granite Point Mortga(GPMT) | PFDs, REITs, | 38741L107 | $99.5K | 5,610 | 0.0% |
| Autozone Inc(AZO) | Equities | 053332102 | $99.6K | 140 | 0.0% |
| JPMorgan Chase & Co | Convertible/ | 46625HGY0 | $100.1K | 100,000 | 0.0% |
| RH(RH) | Equities | 74967X103 | $101.7K | 1,180 | 0.0% |
| Estee Lauder COS Inc A(EL) | Equities | 518439104 | $101.8K | 800 | 0.0% |
| Simon Ppty GRP(SPG) | Equities | 828806109 | $102.4K | 596 | 0.0% |
| Denver Co C&C S | Convertible/ | 24919PJK1 | $104.1K | 100,000 | 0.0% |
| Waukee IA | Convertible/ | 942830ST8 | $104.3K | 100,000 | 0.0% |
| Energy Trnfr Equity LP(ET) | PFDs, REITs, | 29273V100 | $105.3K | 6,100 | 0.0% |
| Caci Intl Inc(CACI) | Equities | 127190304 | $105.9K | 800 | 0.0% |
| Raytheon Co | Convertible/ | 755111AF8 | $106.5K | 80,000 | 0.0% |
| Clark CTY NV | Convertible/ | 18085PLL6 | $107.3K | 100,000 | 0.0% |
| Iqvia Holdings Inc(IQV) | Equities | 46266C105 | $107.7K | 1,100 | 0.0% |
| Denver Co C&C SD #1 | Convertible/ | 249174SM6 | $107.7K | 100,000 | 0.0% |
| Orlando FL SPL | Convertible/ | 68641HGQ1 | $108.3K | 100,000 | 0.0% |
| FT Lewis CLG BD Co | Convertible/ | 347753CR4 | $109.4K | 100,000 | 0.0% |
| Toll Brothers Inc | Convertible/ | 88947EAQ3 | $109.8K | 100,000 | 0.0% |
| Powershares Russell 1000 | Equities | 73937B571 | $110.0K | 3,528 | 0.0% |
| Adams & Weld Co Sd#27 | Convertible/ | 005518VG7 | $110.5K | 100,000 | 0.0% |
| Willow Trace MET Co | Convertible/ | 97122PBJ1 | $111.5K | 100,000 | 0.0% |
| American Intl Group Inc | Equities | 026874107 | $119.2K | 2,000 | 0.0% |
| Arapahoe Cnty SD #6 | Convertible/ | 038699TA2 | $122.0K | 100,000 | 0.0% |
| Putnam Municipal Opptun(PMO) | Equities | 746922103 | $123.5K | 10,000 | 0.0% |
| JPMorgan Chase & VAR | Convertible/ | 46625HKK5 | $124.5K | 120,000 | 0.0% |