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 |
|---|---|---|---|---|---|
| Univ AZ MED CTR | Convertible/ | 914062EC4 | $29.0K | 25,000 | 0.0% |
| ON Semiconductor Corp(ON) | Equities | 682189105 | $29.1K | 1,188 | 0.0% |
| Amgen Inc | Convertible/ | 031162BX7 | $29.3K | 30,000 | 0.0% |
| Resmed Inc(RMD) | Equities | 761152107 | $29.5K | 300 | 0.0% |
| Store Capital Corp(S76) | Equities | 862121100 | $29.8K | 1,200 | 0.0% |
| Adient PLC(ADNT) | Equities | G0084W101 | $30.2K | 506 | 0.0% |
| Surprise AZ MPC W | Convertible/ | 86888YAD3 | $30.3K | 30,000 | 0.0% |
| Cognizant Tech Solultions Corp A(CTSH) | Equities | 192446102 | $30.6K | 380 | 0.0% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $30.6K | 115 | 0.0% |
| AZ Hlth FAC Auth | Convertible/ | 040507NS0 | $30.7K | 30,000 | 0.0% |
| Northern Trust Corp(NTRS) | Equities | 665859104 | $30.9K | 300 | 0.0% |
| CA ST PB WKS BD | Convertible/ | 130685VT4 | $31.0K | 30,000 | 0.0% |
| Snap Inc(SNAP) | Equities | 83304A106 | $31.3K | 1,970 | 0.0% |
| Aust & New Zealand BKG Adrf | Equities | 052528304 | $31.3K | 1,500 | 0.0% |
| Arizona Mining Inc | Equities | 040521106 | $31.4K | 10,000 | 0.0% |
| Wyndham Worldwide Corp | Equities | 98310W108 | $31.5K | 275 | 0.0% |
| Ball Corp(BALL) | Equities | 058498106 | $31.8K | 800 | 0.0% |
| Excelsior Mining Co | Equities | 300763208 | $31.8K | 31,900 | 0.0% |
| Grammercy Ppty Trust | PFDs, REITs, | 385002100 | $32.6K | 1,500 | 0.0% |
| Marriott Intl Inc CL A(MAR) | Equities | 571903202 | $32.6K | 240 | 0.0% |
| B Riley Financia | PFDs, REITs, | 05580M306 | $33.0K | 1,300 | 0.0% |
| Cboa Financial Inc | Equities | 01248E111 | $33.0K | 12,000 | 0.0% |
| Pennsbury PA SD | Convertible/ | 708553PU0 | $33.7K | 30,000 | 0.0% |
| Ishares Russell MC Gwth ETF(IWP) | Equities | 464287481 | $34.4K | 280 | 0.0% |
| Royal Gold Inc(RGLD) | Equities | 780287108 | $34.5K | 402 | 0.0% |
| Total SA | Equities | 89151E113 | $34.6K | 600 | 0.0% |
| Novartis AG(NVSN) | Equities | 66987V109 | $34.7K | 429 | 0.0% |
| Vanguard Financials(VFH) | Equities | 92204A405 | $34.7K | 500 | 0.0% |
| Cliffs Natural RES Inc | Equities | 18683K101 | $34.8K | 5,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Equities | 98956P102 | $34.9K | 320 | 0.0% |
| Taiwan Semi Manu Co LTD(TSM) | Equities | 874039100 | $35.0K | 800 | 0.0% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $35.2K | 280 | 0.0% |
| Walker & Dunlop Inc(WD) | Equities | 93148P102 | $35.7K | 600 | 0.0% |
| WA ST COP | Convertible/ | 9397195F3 | $36.1K | 35,000 | 0.0% |
| PPG Industries Inc(PPG) | Equities | 693506107 | $36.3K | 325 | 0.0% |
| Proshares Ultrashort 20 YR Treasury(TBT) | Equities | 74347B201 | $36.3K | 1,000 | 0.0% |
| Pimco 1-5 YR US Tips ETF(STPZ) | Equities | 72201R205 | $36.4K | 700 | 0.0% |
| Middleby Corp(MIDD) | Equities | 596278101 | $37.1K | 300 | 0.0% |
| Regions Finl Corp(RF) | Equities | 7591EP100 | $37.2K | 2,000 | 0.0% |
| WP Carey Inc(WPC) | PFDs, REITs, | 92936U109 | $37.2K | 600 | 0.0% |
| Luxottica GRP SPA | Equities | 55068R202 | $37.3K | 600 | 0.0% |
| Hologic Inc(HOLX) | Equities | 436440101 | $37.4K | 1,000 | 0.0% |
| Buckeye Partners | PFDs, REITs, | 118230101 | $37.4K | 1,000 | 0.0% |
| Citigroup Inc(C) | Equities | 172967424 | $37.5K | 555 | 0.0% |
| First Trust HC Alphadex ETF(FXH) | Equities | 33734X143 | $37.5K | 540 | 0.0% |
| Scana Corp | Equities | 80589M102 | $37.6K | 1,000 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Equities | 78464A763 | $38.3K | 420 | 0.0% |
| Harley-Davidson Inc(HOG) | Equities | 412822108 | $38.6K | 900 | 0.0% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $38.8K | 334 | 0.0% |
| United Parcel Service Inc(UPS) | Equities | 911312106 | $39.2K | 375 | 0.0% |