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 |
|---|---|---|---|---|---|
| New York MTG PFD | PFDs, REITs, | 649604808 | $23.6K | 1,000 | 0.0% |
| Chemtrade LOG Inc FD(CHE-U) | Equities | 16387P103 | $23.9K | 2,000 | 0.0% |
| Texas Capital | PFDs, REITs, | 882228406 | $24.1K | 950 | 0.0% |
| Travelers Companies | Equities | 89417E113 | $24.3K | 175 | 0.0% |
| Under Armour Inc CL C(UA) | Equities | 904311206 | $24.4K | 1,700 | 0.0% |
| Irvine CA SPL T | Convertible/ | 46360TDV2 | $24.5K | 25,000 | 0.0% |
| Square Inc(XYZ) | Equities | 852234103 | $24.6K | 500 | 0.0% |
| Novato CA RDA | Convertible/ | 66988TBB8 | $25.0K | 25,000 | 0.0% |
| Allstate COR PFD | PFDs, REITs, | 020002408 | $25.0K | 986 | 0.0% |
| Express Scripts Hldg Co | Equities | 302182100 | $25.1K | 364 | 0.0% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $25.5K | 93 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Equities | 35671D857 | $25.5K | 1,453 | 0.0% |
| Community Healthcare(CHCT) | PFDs, REITs, | 20369C106 | $25.7K | 1,000 | 0.0% |
| Alcoa Inc | Convertible/ | 013817AV3 | $25.8K | 25,000 | 0.0% |
| Collier Fl S/B C | Convertible/ | 194653JH5 | $25.8K | 25,000 | 0.0% |
| Proto Labs Inc(PRLB) | Equities | 743713109 | $25.9K | 220 | 0.0% |
| Allstate COR PFD | PFDs, REITs, | 020002804 | $25.9K | 1,000 | 0.0% |
| Ingersoll-Rand | Convertible/ | 45687AAJ1 | $25.9K | 25,000 | 0.0% |
| Hewlett-Packard Co | Convertible/ | 428236BQ5 | $25.9K | 25,000 | 0.0% |
| Wells Fargo | PFDs, REITs, | 94988N207 | $26.0K | 1,000 | 0.0% |
| Cheniere Energy Inc(LNG) | Equities | 16411R208 | $26.0K | 486 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Equities | 177376100 | $26.0K | 280 | 0.0% |
| American Tower Corp | Equities | 029912201 | $26.0K | 179 | 0.0% |
| Associated Banc PFD | PFDs, REITs, | 045488400 | $26.0K | 1,000 | 0.0% |
| Waterloo LA CSD | Convertible/ | 941660AP7 | $26.0K | 25,000 | 0.0% |
| Georgia ST | Convertible/ | 373384PL4 | $26.0K | 25,000 | 0.0% |
| First TR Combined SER | Unit Trusts | 33735N730 | $26.1K | 30 | 0.0% |
| American Airlines Group Inc(AAL) | Equities | 02376R102 | $26.3K | 505 | 0.0% |
| Reynolds Americ | Convertible/ | 544152AA9 | $26.4K | 25,000 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $26.4K | 172 | 0.0% |
| Healthcare Select Sector Spdr FD(XLV) | Equities | 81369Y209 | $26.5K | 325 | 0.0% |
| Palo Alto Networks(PANW) | Equities | 697435105 | $26.5K | 146 | 0.0% |
| American States WTR(AWR) | Equities | 029899101 | $26.5K | 500 | 0.0% |
| LTC Properties, Inc(LTC) | PFDs, REITs, | 502175102 | $26.6K | 700 | 0.0% |
| AX ST Transn BRD | Convertible/ | 040647DQ9 | $26.8K | 25,000 | 0.0% |
| TJX COS Inc(TJX) | Equities | 872540109 | $26.8K | 329 | 0.0% |
| Contra Costa CA P | Convertible/ | 21226PKD9 | $27.1K | 25,000 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141ED48 | $27.4K | 25,000 | 0.0% |
| Phoenix AZ WTR | Convertible/ | 71883RMB6 | $27.4K | 25,000 | 0.0% |
| Hutchinson MN PUR | Convertible/ | 44835EDE5 | $27.4K | 25,000 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $27.5K | 295 | 0.0% |
| Comcast Corp A(CMCSA) | Equities | 20030N101 | $27.7K | 810 | 0.0% |
| Merrill Lynch PFD | PFDs, REITs, | 59025D207 | $27.7K | 1,055 | 0.0% |
| Edwards Lifesciences CP | Equities | 28176E112 | $27.9K | 200 | 0.0% |
| Unilever NV(UNUSD) | Equities | 904784709 | $28.2K | 500 | 0.0% |
| Trowe Price Group Inc(TROW) | Equities | 74144T108 | $28.3K | 262 | 0.0% |
| Agnc Invest | PFDs, REITs, | 00123Q302 | $28.3K | 1,100 | 0.0% |
| Pref APT Communities | PFDs, REITs, | 74039L103 | $28.4K | 2,000 | 0.0% |
| Powershares RSSLLl 2000 | Equities | 73935X872 | $28.6K | 860 | 0.0% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746556 | $28.8K | 1,095 | 0.0% |