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 |
|---|---|---|---|---|---|
| Nestle SA(NSRGY) | Equities | 641069406 | $39.5K | 500 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAJ7 | $39.6K | 35,000 | 0.0% |
| Canadian Pacific Railway LTD | Equities | 13645T100 | $40.1K | 227 | 0.0% |
| Sanofi(SNY) | Equities | 80105N105 | $40.1K | 1,000 | 0.0% |
| Altius Minerals Corp(ATUSF) | Equities | 020936100 | $40.3K | 3,700 | 0.0% |
| Skechers USA Inc(SKAA) | Equities | 830566105 | $40.8K | 1,050 | 0.0% |
| Canopy Growth Corpo | Equities | 138035100 | $41.8K | 1,600 | 0.0% |
| Tyco Electronics LTD | Equities | H8912P106 | $42.4K | 424 | 0.0% |
| Yum! Brands Inc(YUM) | Equities | 988498101 | $42.6K | 500 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141EM63 | $42.7K | 40,000 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $42.8K | 251 | 0.0% |
| NGL Energy Partn | PFDs, REITs, | 62913M206 | $43.0K | 1,850 | 0.0% |
| Chubb Corp | Equities | 171232101 | $43.2K | 316 | 0.0% |
| Mccormick & Co Inc(MKC) | Equities | 579780206 | $43.6K | 410 | 0.0% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $44.4K | 589 | 0.0% |
| Public Storage Inc(PSA) | PFDs, REITs, | 74460D109 | $44.6K | 223 | 0.0% |
| Sysco(SYY) | Equities | 871829107 | $45.2K | 754 | 0.0% |
| Powershares SR Loan ETF | Equities | 73936Q769 | $45.2K | 1,955 | 0.0% |
| Occidental Petro Corp | Equities | 674599015 | $45.4K | 699 | 0.0% |
| Wells Fargo & C | Convertible/ | 94974BFN5 | $45.6K | 45,000 | 0.0% |
| Viacom Inc | Convertible/ | 92553PAT9 | $45.6K | 45,000 | 0.0% |
| Gaslog Partners LP | PFDs, REITs, | Y2687W108 | $46.6K | 2,000 | 0.0% |
| Powershares QQQ | Equities | 73935A104 | $47.4K | 296 | 0.0% |
| Vanguard DIV Appreciation ETF(VIG) | Equities | 921908844 | $47.7K | 472 | 0.0% |
| Fanuc Corporation(FANUY) | Equities | 307305102 | $48.5K | 1,909 | 0.0% |
| Biomarin Pharma Inc(BMRN) | Equities | 09061G101 | $48.6K | 600 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Equities | 780259206 | $48.8K | 764 | 0.0% |
| Moog Inc CL A(MOG/A) | Equities | 615394202 | $49.4K | 600 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $49.6K | 232 | 0.0% |
| Diageo PLC(DGED) | Equities | 25243Q205 | $49.7K | 367 | 0.0% |
| Pfizer Inc | Convertible/ | 717081DH3 | $49.8K | 50,000 | 0.0% |
| Independent C CA | Convertible/ | 45385LHC0 | $49.9K | 50,000 | 0.0% |
| Westrock(WRKUSD) | Equities | 96145D105 | $50.1K | 780 | 0.0% |
| Pima CN AZ IDA L | Convertible/ | 72177LAS8 | $50.1K | 50,000 | 0.0% |
| Ecolab Inc | Convertible/ | 278865AL4 | $50.1K | 48,000 | 0.0% |
| Accelerate Diagnostics Inc | Equities | 00430H102 | $50.2K | 2,195 | 0.0% |
| Corning Inc | Convertible/ | 219350AZ8 | $50.2K | 50,000 | 0.0% |
| Intl Business Machines Corp(IBM) | Equities | 459200101 | $50.3K | 328 | 0.0% |
| CSX Corp | Convertible/ | 126408GZ0 | $50.6K | 50,000 | 0.0% |
| Interpublic GRP COS | Convertible/ | 460690BH2 | $50.6K | 50,000 | 0.0% |
| Fairfax Financial Hldgs(FRFHF) | Equities | 303901102 | $50.7K | 100 | 0.0% |
| LAB Corp of Amer Hldg | Equities | 50540R409 | $51.3K | 317 | 0.0% |
| Microsoft Corp | Convertible/ | 594918AW4 | $51.3K | 50,000 | 0.0% |
| Crossamerica LP(CAPL) | PFDs, REITs, | 22758A105 | $51.4K | 2,500 | 0.0% |
| Advanced Auto Parts Inc | Convertible/ | 00751YAC0 | $51.5K | 50,000 | 0.0% |
| COR Office Pptys(CDP) | PFDs, REITs, | 22002T108 | $51.7K | 2,000 | 0.0% |
| VF Corp(VFC) | Equities | 918204108 | $51.7K | 698 | 0.0% |
| Fresno CA WTR SY | Convertible/ | 358240FC8 | $51.8K | 40,000 | 0.0% |
| Pepsico Inc | Convertible/ | 713448BH0 | $51.9K | 51,667 | 0.0% |
| BlackRock Muniyield Quality(MQY) | Equities | 09254F100 | $52.1K | 3,700 | 0.0% |