Q4 2017 Holdings
Filed 2018-02-05 | 1242 holdings | $621.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Homeaway Inc | Convertible/ | 43739QAB6 | $8.7K | 10,000 | 0.0% |
| Transunion(TRU) | Equities | 89400J107 | $8.8K | 160 | 0.0% |
| Bank of Amer | PFDs, REITs, | 060505344 | $8.9K | 326 | 0.0% |
| Weight Watchers Intl | Equities | 948626106 | $8.9K | 200 | 0.0% |
| Glaxosmithkline PLC ADR | Equities | 37733W105 | $8.9K | 250 | 0.0% |
| JPMorgan Chase PFD | PFDs, REITs, | 48127R461 | $8.9K | 333 | 0.0% |
| Prestige Brands Holdings(PBH) | Equities | 74112D101 | $8.9K | 200 | 0.0% |
| Dell Tech Inc | Equities | 24703L103 | $9.0K | 111 | 0.0% |
| Comcast Corpora | Convertible/ | 20030NAR2 | $9.0K | 9,000 | 0.0% |
| Athersys Inc(ATHXEUR) | Equities | 04744L106 | $9.1K | 5,000 | 0.0% |
| Schwab Fund US SC ETF(FNDA) | Equities | 808524763 | $9.1K | 241 | 0.0% |
| Hercules Capita | PFDs, REITs, | 427096862 | $9.1K | 356 | 0.0% |
| American Water Works Co(AWK) | Equities | 030420103 | $9.1K | 100 | 0.0% |
| Kimco Realty(KIM) | Equities | 49446R109 | $9.2K | 506 | 0.0% |
| Fairfax Finance PFD | PFDs, REITs, | 303901607 | $9.2K | 500 | 0.0% |
| Two Harbors | PFDs, REITs, | 90187B309 | $9.2K | 350 | 0.0% |
| Editas Medicine Inco(EDIT) | Equities | 28106W103 | $9.2K | 300 | 0.0% |
| Ship Finance Intl | Equities | G81075106 | $9.3K | 600 | 0.0% |
| Kayne Anderson MLP INV(KYN) | Equities | 486606106 | $9.5K | 497 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $9.5K | 100 | 0.0% |
| General Electric Co | Convertible/ | 36962G4D3 | $9.5K | 9,000 | 0.0% |
| Telefonica SA(TELFY) | Equities | 879382208 | $9.6K | 988 | 0.0% |
| Factset Research Systems(FDS) | Equities | 303075105 | $9.6K | 50 | 0.0% |
| Transcanada Corp | Equities | 89353D107 | $9.7K | 200 | 0.0% |
| Opko Health Inc(OPK) | Equities | 68375N103 | $9.8K | 2,000 | 0.0% |
| BK NY Mellon COR | Convertible/ | 06406FAB9 | $9.9K | 10,000 | 0.0% |
| Intercontinental Exchange Inc | Equities | 45865V100 | $9.9K | 140 | 0.0% |
| Pepsico Incorpor | Convertible/ | 713448CS5 | $9.9K | 10,000 | 0.0% |
| Starbucks Corp | Convertible/ | 855244AJ8 | $9.9K | 10,000 | 0.0% |
| Berkshire Hathaway | Convertible/ | 084670BQ0 | $9.9K | 10,000 | 0.0% |
| Visa Inc | Convertible/ | 92826CAB8 | $10.0K | 10,000 | 0.0% |
| American Express | Convertible/ | 0258M0DK2 | $10.0K | 10,000 | 0.0% |
| JPMorgan Chase & V | Convertible/ | 46625HJF8 | $10.0K | 10,000 | 0.0% |
| Ralph Lauren Co | Convertible/ | 751212AA9 | $10.0K | 10,000 | 0.0% |
| American Honda | Convertible/ | 02665WAC5 | $10.0K | 10,000 | 0.0% |
| National Gener | PFDs, REITs, | 636220857 | $10.0K | 400 | 0.0% |
| Toyota Auto Receiva | Convertible/ | 89236TAY1 | $10.0K | 10,000 | 0.0% |
| Royal Bank Canad | Convertible/ | 78012KKU0 | $10.0K | 10,000 | 0.0% |
| U S Bancorp | Convertible/ | 91159HHH6 | $10.0K | 10,000 | 0.0% |
| CNT Puget SND WA | Convertible/ | 155048AY7 | $10.0K | 10,000 | 0.0% |
| BNP Paribas | Convertible/ | 05574LPT9 | $10.0K | 10,000 | 0.0% |
| MO ST Hlth | Convertible/ | 6069017U4 | $10.1K | 10,000 | 0.0% |
| Tennessee ST | Convertible/ | 880541MN4 | $10.1K | 10,000 | 0.0% |
| Ameriprise Financial Inc | Equities | 031897101 | $10.2K | 60 | 0.0% |
| Energy NW WA Elec R | Convertible/ | 29270CWA9 | $10.2K | 10,000 | 0.0% |
| MA ST WTR RES Auth | Convertible/ | 576051BG0 | $10.2K | 10,000 | 0.0% |
| MP Wstrn ST Univ | Convertible/ | 606432BT8 | $10.2K | 10,000 | 0.0% |
| Schwab US DIV Equity ETF(SCHD) | Equities | 808524797 | $10.2K | 200 | 0.0% |
| Proshares Ultrashort S&P 500 | Equities | 74347R883 | $10.3K | 251 | 0.0% |
| Newmont Mining Corp(NEM) | Equities | 651639106 | $10.3K | 275 | 0.0% |