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 |
|---|---|---|---|---|---|
| Bank of America Corp | PFDs, REITs, | 060505831 | $3.8K | 146 | 0.0% |
| Kinder Morgan | PFDs, REITs, | 49456B200 | $3.8K | 100 | 0.0% |
| Solarwindow Technolo(WNDW) | Equities | 83417L106 | $3.9K | 550 | 0.0% |
| Invesco MTG C | PFDs, REITs, | 46131B407 | $3.9K | 150 | 0.0% |
| General Motors Co | Equities | 370442105 | $3.9K | 95 | 0.0% |
| State Street C | PFDs, REITs, | 857477608 | $3.9K | 142 | 0.0% |
| Dolby Labs Inc(DLB) | Equities | 25659T107 | $3.9K | 63 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Equities | 571748102 | $3.9K | 48 | 0.0% |
| Novartis AG(NVSN) | Equities | 66987V109 | $3.9K | 47 | 0.0% |
| Mesa Royalty Trust ORD(MTR) | Equities | 590660106 | $4.0K | 215 | 0.0% |
| Activision Blizzard Inc | Equities | 004930202 | $4.0K | 63 | 0.0% |
| Citigroup Inc - PFD Series C | PFDs, REITs, | 172967366 | $4.0K | 157 | 0.0% |
| Bank of Montreal(BMO) | Equities | 063671101 | $4.0K | 50 | 0.0% |
| State Street | PFDs, REITs, | 857477509 | $4.0K | 159 | 0.0% |
| AT&T Inc | Convertible/ | 00206RAJ1 | $4.0K | 4,000 | 0.0% |
| Micro Focus INT | Equities | 594837304 | $4.1K | 121 | 0.0% |
| Zillow Group Inc CL A(ZG) | Equities | 98954M101 | $4.1K | 100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Equities | 35671D857 | $4.2K | 219 | 0.0% |
| US Bancorp | PFDs, REITs, | 902973833 | $4.2K | 148 | 0.0% |
| JPMorgan Chase | PFDs, REITs, | 48127A161 | $4.2K | 155 | 0.0% |
| Baker Hughes A G E C(BKR) | Equities | 05722G100 | $4.2K | 133 | 0.0% |
| Aegon N.V. Perpetual Capital Securities | Equities | 007924301 | $4.3K | 167 | 0.0% |
| Avago Technologies | Equities | Y0486S104 | $4.4K | 17 | 0.0% |
| Nucor(NUE) | Equities | 670346105 | $4.5K | 70 | 0.0% |
| Marvell Tech GRP LTD(MRVL) | Equities | G5876H105 | $4.5K | 210 | 0.0% |
| Praxair Inc | Equities | 74005P104 | $4.6K | 30 | 0.0% |
| PPG Industries Inc(PPG) | Equities | 693506107 | $4.7K | 40 | 0.0% |
| General Electric | PFDs, REITs, | 369622394 | $4.8K | 192 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Equities | 140755109 | $4.9K | 400 | 0.0% |
| Oracle Corporatio | Convertible/ | 68389XBK0 | $4.9K | 5,000 | 0.0% |
| Masco Corp | Convertible/ | 574599BN5 | $4.9K | 5,000 | 0.0% |
| Ubiquiti Networks Inc | Equities | 90347A100 | $5.0K | 70 | 0.0% |
| Cisco Systems Inc | Convertible/ | 17275RBD3 | $5.0K | 5,000 | 0.0% |
| Quest Diagnostic Inc(DGX) | Equities | 74834L100 | $5.0K | 51 | 0.0% |
| AZ Hlth FAC Auth | Convertible/ | 040507KY0 | $5.0K | 5,000 | 0.0% |
| AZ Hlth FAC Auth | Convertible/ | 040507KP9 | $5.0K | 5,000 | 0.0% |
| Invesco MTG C | PFDs, REITs, | 46131B209 | $5.0K | 200 | 0.0% |
| American Intl GR | Convertible/ | 02687QDG0 | $5.0K | 5,000 | 0.0% |
| Jefferson County MO | Convertible/ | 473143DQ5 | $5.0K | 5,000 | 0.0% |
| Charter Communications | Equities | 16117M305 | $5.0K | 15 | 0.0% |
| Vanguard MGC ETF(MGC) | Equities | 921910873 | $5.0K | 55 | 0.0% |
| Amerisourcebergen Corp | Equities | 03073E108 | $5.1K | 55 | 0.0% |
| Ishares US Aerospace(ITA) | Equities | 464288760 | $5.1K | 27 | 0.0% |
| Goldman Sach | PFDs, REITs, | 38148B108 | $5.1K | 178 | 0.0% |
| Newtek Business SV | PFDs, REITs, | 652526401 | $5.1K | 200 | 0.0% |
| Eaton Vance Tax-Managed Diversified EQ Inc(XETYX) | Equities | 27828N102 | $5.1K | 420 | 0.0% |
| Prudential PLC PFD | PFDs, REITs, | G7293H114 | $5.2K | 200 | 0.0% |
| Keysight Technologies(KEYS) | Equities | 49338L103 | $5.2K | 126 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $5.3K | 28 | 0.0% |
| Servicemaster Co LTD | Convertible/ | 817609AB6 | $5.4K | 5,000 | 0.0% |