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 |
|---|---|---|---|---|---|
| State Street COR | Convertible/ | 857477AT0 | $20.1K | 20,000 | 0.0% |
| Microsoft Corp | Convertible/ | 594918AH7 | $20.2K | 20,000 | 0.0% |
| Energy Select Sector Spdr FD(XLE) | Equities | 81369Y506 | $20.2K | 300 | 0.0% |
| Portland General Elec(POR) | Equities | 736508847 | $20.3K | 500 | 0.0% |
| PNC Financial SRV | Convertible/ | 693475AP0 | $20.3K | 20,000 | 0.0% |
| Copart Inc(CPRT) | Equities | 217204106 | $20.4K | 400 | 0.0% |
| Easterly Govt Pptys | PFDs, REITs, | 27616P103 | $20.4K | 1,000 | 0.0% |
| Nordson Corp(NDSN) | Equities | 655663102 | $20.5K | 150 | 0.0% |
| Dassault Systems SA Adrf(DASTY) | Equities | 237545108 | $20.5K | 150 | 0.0% |
| Ford Hldg LLC | Convertible/ | 345277AE7 | $20.5K | 15,000 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Equities | 382550101 | $20.6K | 775 | 0.0% |
| Bank of NY Mellon Corp(BK) | Equities | 064058100 | $20.6K | 400 | 0.0% |
| Banc Callif Inc | PFDs, REITs, | 05990K874 | $20.7K | 800 | 0.0% |
| YUM China Holdings Inc(YUMC) | Equities | 98850P109 | $20.8K | 500 | 0.0% |
| SAN Diego CA PFA SW | Convertible/ | 79730AHP6 | $20.8K | 20,000 | 0.0% |
| Nutrien LTD(NTR) | Equities | 67077M108 | $20.8K | 440 | 0.0% |
| Eversource Energy(ES) | Equities | 30040W108 | $20.9K | 355 | 0.0% |
| Seattle Genetics Inc | Equities | 812578102 | $20.9K | 400 | 0.0% |
| Tapestry Inc.(TPR) | Equities | 876030107 | $21.0K | 400 | 0.0% |
| City Office | PFDs, REITs, | 178587200 | $21.1K | 885 | 0.0% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $21.1K | 253 | 0.0% |
| Edina MN ISD No273 | Convertible/ | 280659SL8 | $21.2K | 20,000 | 0.0% |
| Motorola Solutions Inc(MSI) | Equities | 620076307 | $21.3K | 202 | 0.0% |
| Akamia Technologies Inc(AKAM) | Equities | 00971T101 | $21.3K | 300 | 0.0% |
| Freddie MAC | Convertible/ | 3137EACA5 | $21.3K | 21,000 | 0.0% |
| Fannie MAE | Convertible/ | 3135G0F73 | $21.5K | 22,000 | 0.0% |
| Ishares Morningstar MC ETF(IMCB) | Equities | 464288208 | $21.6K | 119 | 0.0% |
| Boston Privat | PFDs, REITs, | 101119303 | $21.7K | 850 | 0.0% |
| Southern Copper Corp(SCCO) | Equities | 84265V105 | $21.7K | 400 | 0.0% |
| Sempra Energy(SRE) | Equities | 816851109 | $21.7K | 195 | 0.0% |
| Maryland STaryland St | Convertible/ | 574193LT3 | $21.7K | 20,000 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141E2V0 | $21.7K | 20,000 | 0.0% |
| Brookfield Real Assets I(RA) | Equities | 112830104 | $21.8K | 1,000 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Equities | 85208M102 | $21.9K | 934 | 0.0% |
| Austin TX COD | Convertible/ | 052403DR0 | $22.0K | 20,000 | 0.0% |
| Vodafone Group PLC | Equities | 92857W209 | $22.3K | 800 | 0.0% |
| Paypal Holdings Inc(PYPL) | Equities | 70450Y103 | $22.3K | 294 | 0.0% |
| Baidu Inc(BIDUN) | Equities | 056752108 | $22.3K | 100 | 0.0% |
| Gladstone Coml C | PFDs, REITs, | 376536603 | $22.3K | 900 | 0.0% |
| Texas State B7 | Convertible/ | 882724AZ0 | $22.5K | 20,000 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | Equities | 921943858 | $22.5K | 509 | 0.0% |
| Cabot Corp(CBT) | Equities | 127055101 | $22.6K | 406 | 0.0% |
| Colas SA ORD | Equities | F19320104 | $22.6K | 100 | 0.0% |
| Pennymac MOR | PFDs, REITs, | 70931T301 | $22.9K | 900 | 0.0% |
| Canadian APT Pptys(CDPYF) | PFDs, REITs, | 134921105 | $23.1K | 800 | 0.0% |
| Phoenix AZ | Convertible/ | 718814Q25 | $23.2K | 20,000 | 0.0% |
| Fortive Corp(FTV) | Equities | 34959J108 | $23.3K | 300 | 0.0% |
| Tucson AZ WTR | Convertible/ | 898797ED3 | $23.4K | 20,000 | 0.0% |
| Safeway Inc | Convertible/ | 786514BA6 | $23.5K | 29,000 | 0.0% |
| Illinois Tool Works(ITW) | Equities | 452308109 | $23.5K | 150 | 0.0% |