Q1 2018 Holdings
Filed 2018-04-19 | 1229 holdings | $628.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale SA | Equities | 91912E109 | $17.2K | 1,350 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Equities | 419870100 | $17.2K | 500 | 0.0% |
| Delaware St | Convertible/ | 246381CC9 | $17.2K | 15,000 | 0.0% |
| Amphenol Corp(APH) | Equities | 032095101 | $17.2K | 200 | 0.0% |
| Atlas AIR Worldwide Holdings Inc(AAWWUSD) | Equities | 049164205 | $17.2K | 285 | 0.0% |
| Industrial Logistics(ILPT) | PFDs, REITs, | 456237106 | $17.3K | 850 | 0.0% |
| AZ ST Ctfs Part | Convertible/ | 040588E31 | $17.3K | 15,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | Equities | 039483102 | $17.3K | 400 | 0.0% |
| Markel(MKL) | Equities | 570535104 | $17.6K | 15 | 0.0% |
| Continental Resources Inc(CLRUSD) | Equities | 212015101 | $17.7K | 300 | 0.0% |
| Ritchie Bros Auction(RBAGBP) | Equities | 767744105 | $17.8K | 566 | 0.0% |
| Mercadolibre Inc(MELI) | Equities | 58733R102 | $17.8K | 50 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | Equities | 265504100 | $17.9K | 300 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Equities | 032511107 | $18.1K | 300 | 0.0% |
| Liberty Interactive | Convertible/ | 530715AJ0 | $18.3K | 17,000 | 0.0% |
| Baltimore Gas ELE | Convertible/ | 059165EG1 | $18.4K | 20,000 | 0.0% |
| Independence Realty Trust Inc(IRT) | PFDs, REITs, | 45378A106 | $18.4K | 2,000 | 0.0% |
| Synchrony Financial(SYF) | Equities | 87165B103 | $18.4K | 550 | 0.0% |
| Netapp Inc(NTAP) | Equities | 64110D104 | $18.5K | 300 | 0.0% |
| Manulife Financial Corp(MFC) | Equities | 56501R106 | $18.6K | 1,000 | 0.0% |
| Centene Corp(CNC) | Equities | 15135B101 | $18.7K | 175 | 0.0% |
| General Dynamics Corp(GD) | Equities | 369550108 | $18.8K | 85 | 0.0% |
| Intel Corp | Convertible/ | 458140AU4 | $18.8K | 20,000 | 0.0% |
| Ares Cap Corp(ARCC) | Equities | 04010L103 | $18.8K | 1,184 | 0.0% |
| Molson Coors Brewing Co B(TAP) | Equities | 60871R209 | $18.8K | 250 | 0.0% |
| Pacific GAL Elec | Convertible/ | 694308HS9 | $19.0K | 20,000 | 0.0% |
| Colgate Palmolive(CL) | Equities | 194162103 | $19.0K | 265 | 0.0% |
| Standard Motor Prods(SMP) | Equities | 853666105 | $19.0K | 400 | 0.0% |
| Capital One FIN PFD | PFDs, REITs, | 14040H709 | $19.0K | 720 | 0.0% |
| Chevron Corpora | Convertible/ | 166764BL3 | $19.2K | 20,000 | 0.0% |
| Vanguard Intermediate(VCIT) | Equities | 92206C870 | $19.3K | 227 | 0.0% |
| Union Pacific Corp | Convertible/ | 907818EP9 | $19.3K | 20,000 | 0.0% |
| Georgia PWR Co | Convertible/ | 373334KH3 | $19.3K | 20,000 | 0.0% |
| Comcase Corporati | Convertible/ | 20030NBY6 | $19.3K | 20,000 | 0.0% |
| Lamb Weston Holdings(LW) | Equities | 513272104 | $19.4K | 333 | 0.0% |
| Berkshire Hatha | Convertible/ | 084670BS6 | $19.4K | 20,000 | 0.0% |
| Aetna Inc | Equities | 00817Y108 | $19.4K | 115 | 0.0% |
| CHS Inc(CHSCL) | PFDs, REITs, | 12542R803 | $19.5K | 700 | 0.0% |
| Chubb Corp | Convertible/ | 00440EAS6 | $19.6K | 20,000 | 0.0% |
| Applied Materials Inc(AMAT) | Equities | 038222105 | $19.6K | 352 | 0.0% |
| Toll Brothers Inc | Convertible/ | 88947EAS9 | $19.6K | 20,000 | 0.0% |
| Vanguard ST Corp Bond ETF(VCSH) | Equities | 92206C409 | $19.6K | 250 | 0.0% |
| QVC, Inc. | Convertible/ | 747262AU7 | $19.7K | 20,000 | 0.0% |
| Vulcan Materials | Convertible/ | 929160AT6 | $19.7K | 20,000 | 0.0% |
| Microsoft Corp | Convertible/ | 594918BY9 | $19.8K | 20,000 | 0.0% |
| Dynagas LNG PAR | PFDs, REITs, | Y2188B116 | $19.9K | 750 | 0.0% |
| Morgan Stanley | Convertible/ | 61746BDZ6 | $19.9K | 20,000 | 0.0% |
| Medtronic Inc | Convertible/ | 585055BS4 | $20.0K | 20,000 | 0.0% |
| Ishares Silver Trust(SLV) | Equities | 46428Q109 | $20.0K | 1,300 | 0.0% |
| Celanese Corp(CE) | Equities | 150870103 | $20.0K | 200 | 0.0% |