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 |
|---|---|---|---|---|---|
| MKT Vector HY Muni Indx ETF | Equities | 57060U878 | $124.8K | 4,000 | 0.0% |
| Vanguard Total Stock MKT(VTI) | Equities | 922908769 | $125.3K | 913 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $125.3K | 1,200 | 0.0% |
| Ishares Core S&P ETF(IJH) | Equities | 464287507 | $125.4K | 661 | 0.0% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $125.6K | 830 | 0.0% |
| Pennymac Mort INV Trust(PMT) | PFDs, REITs, | 70931T103 | $128.6K | 8,000 | 0.0% |
| BlackRock Muniyield CF(MYD) | Equities | 09253W104 | $128.8K | 8,872 | 0.0% |
| Humana Inc(HUM) | Equities | 444859102 | $129.5K | 522 | 0.0% |
| Mcdonald's Corp(MCD) | Equities | 580135101 | $130.2K | 756 | 0.0% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $131.0K | 2,550 | 0.0% |
| NJ ST Trans TR | Convertible/ | 646136XR7 | $132.5K | 100,000 | 0.0% |
| Becton Dickinson & Co(BDX) | Equities | 075887109 | $135.1K | 631 | 0.0% |
| Constellation Brands Inc(STZ) | Equities | 21036P108 | $137.1K | 600 | 0.0% |
| United Tech Corp(UTXZ) | Equities | 913017109 | $137.8K | 1,080 | 0.0% |
| BlackRock Muniyield Insd | Equities | 09254E106 | $138.1K | 10,000 | 0.0% |
| Landmark Infrastructure LP | PFDs, REITs, | 51508J108 | $140.9K | 7,783 | 0.0% |
| ELI Lilly & Co(LLY) | Equities | 532457108 | $145.7K | 1,725 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Equities | 962879102 | $148.4K | 6,705 | 0.0% |
| Monsanto Co | Equities | 61166W101 | $150.3K | 1,287 | 0.0% |
| Vanguard MC VAL Indx ETF(VOE) | Equities | 922908512 | $150.5K | 1,349 | 0.0% |
| Summer Energy Hldg Inc(SUME) | Equities | 865634109 | $151.3K | 60,500 | 0.0% |
| Nuveen DIV ADV Muni FD(NAD) | Equities | 67066V101 | $152.7K | 10,860 | 0.0% |
| Pimco Muni Inc FD II(PML) | Equities | 72200W106 | $153.2K | 11,621 | 0.0% |
| Physicians Realty Trust(DOCUSD) | PFDs, REITs, | 71943U104 | $153.6K | 8,536 | 0.0% |
| Alexandria CV PFD 1.75 | PFDs, REITs, | 015271505 | $154.6K | 4,178 | 0.0% |
| Invesco ADV Muni Inc Trust II | Equities | 46132E107 | $154.8K | 13,603 | 0.0% |
| Western Union Company(WU) | Equities | 959802109 | $155.8K | 8,196 | 0.0% |
| MGM Resorts Intl | Convertible/ | 552953BW0 | $159.0K | 150,000 | 0.0% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $159.3K | 1,020 | 0.0% |
| Abbott Labs(ABT) | Equities | 002824100 | $161.7K | 2,833 | 0.0% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $162.3K | 2,253 | 0.0% |
| Fedex Corp(FDX) | Equities | 31428X106 | $162.5K | 651 | 0.0% |
| Wells Fargo BK N | Convertible/ | 949746RN3 | $165.8K | 150,000 | 0.0% |
| RPM Intl Inc | Convertible/ | 749685AT0 | $167.8K | 145,000 | 0.0% |
| Metropolitan State | Convertible/ | 592573AT6 | $167.9K | 155,000 | 0.0% |
| Dover Corp | Convertible/ | 260003AC2 | $171.8K | 135,000 | 0.0% |
| Nvidia(NVDA) | Equities | 67066G104 | $173.2K | 895 | 0.0% |
| Brit Amer Tobacco(BMTA) | Equities | 110448107 | $178.9K | 2,670 | 0.0% |
| Exelixis Inc(EXEL) | Equities | 30161Q104 | $184.2K | 6,060 | 0.0% |
| Omega Hlthcare Invs Inc(OHI) | PFDs, REITs, | 681936100 | $184.2K | 6,690 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | PFDs, REITs, | 035710409 | $187.6K | 15,774 | 0.0% |
| Invesco Trust for INV Grade Munis(VGM) | Equities | 46131M106 | $195.4K | 14,828 | 0.0% |
| Andeavor Logistics L LP(ANDX) | PFDs, REITs, | 03350F106 | $200.0K | 4,331 | 0.0% |
| Johnson Controls Inc | Equities | 478366107 | $208.9K | 5,482 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $213.2K | 1,983 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $214.8K | 805 | 0.0% |
| Alliancebernstein Holding LP(AB) | PFDs, REITs, | 01881G106 | $216.4K | 8,640 | 0.0% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $217.8K | 2,252 | 0.0% |
| Verizon Communications Inc | Convertible/ | 92343VBR4 | $222.4K | 200,000 | 0.0% |
| Prologis Inc(PLD) | PFDs, REITs, | 74340W103 | $224.2K | 3,475 | 0.0% |