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 |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL) | Equities | 957638109 | $52.3K | 900 | 0.0% |
| Conagra Foods Inc(CAG) | Equities | 205887102 | $52.6K | 1,425 | 0.0% |
| Ladder Cap Corp(LADR) | PFDs, REITs, | 505743104 | $52.8K | 3,500 | 0.0% |
| Royal Gold Corp | Convertible/ | 780287AA6 | $52.8K | 50,000 | 0.0% |
| Camarillo CA CDC TA | Convertible/ | 13177LEH2 | $53.1K | 50,000 | 0.0% |
| Northrop Grunman Co(NOC) | Equities | 666807102 | $53.1K | 152 | 0.0% |
| Natl GEN PFD | PFDs, REITs, | 636220808 | $53.3K | 2,152 | 0.0% |
| Hartford Finl S | Convertible/ | 416518AB4 | $53.3K | 50,000 | 0.0% |
| Bank New York MEL VAR 23 | Convertible/ | 06406RAC1 | $53.5K | 55,000 | 0.0% |
| Cleveland Cliffs | Convertible/ | 185899AA9 | $54.0K | 50,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | PFDs, REITs, | 700517105 | $54.0K | 2,000 | 0.0% |
| Goldman Sachs GR | Convertible/ | 38141GGS7 | $54.1K | 50,000 | 0.0% |
| LOS Angeles CA | Convertible/ | 544495WB6 | $54.7K | 50,000 | 0.0% |
| Woodmoor Co W/S | Convertible/ | 97989DAX0 | $54.8K | 50,000 | 0.0% |
| Kraft Heinz Foods | Convertible/ | 50077LAJ5 | $54.9K | 55,000 | 0.0% |
| Johnson Contro | Convertible/ | 478375AG3 | $55.0K | 55,000 | 0.0% |
| Waste Mgmt Inc | Convertible/ | 94106LAZ2 | $55.0K | 55,000 | 0.0% |
| Bank of America Corp(BAC) | Equities | 060505104 | $55.2K | 1,840 | 0.0% |
| Tyson Foods Inc | Convertible/ | 902494AX1 | $55.4K | 55,000 | 0.0% |
| Morgan Stanley | Convertible/ | 61747YDU6 | $55.7K | 55,000 | 0.0% |
| Celgene Corp | Convertible/ | 151020AJ3 | $55.8K | 55,000 | 0.0% |
| Computer Science | Convertible/ | 205363AN4 | $56.4K | 55,000 | 0.0% |
| Firstmerit Corp | Convertible/ | 337915AA0 | $56.4K | 55,000 | 0.0% |
| Anheuser Busch Inbev SA | Equities | 035229103 | $56.5K | 514 | 0.0% |
| Hewlett Packard Step 22 | Convertible/ | 42824CAN9 | $57.0K | 55,000 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAK4 | $57.4K | 50,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | Equities | 655664100 | $58.1K | 1,200 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAP3 | $58.8K | 50,000 | 0.0% |
| Camden Property Trust(CPT) | Equities | 133131102 | $58.9K | 700 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAS7 | $59.3K | 50,000 | 0.0% |
| MC Donalds Corp | Convertible/ | 58013MES9 | $59.5K | 60,000 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38143VAA7 | $59.5K | 50,000 | 0.0% |
| Lowe's COS Inc(LOW) | Equities | 548661107 | $59.7K | 680 | 0.0% |
| City Office REIT(CIO) | PFDs, REITs, | 178587101 | $59.8K | 5,175 | 0.0% |
| JPMorgan Chase | Convertible/ | 46625HJY7 | $59.9K | 60,000 | 0.0% |
| SAN Jose CA Arpt | Convertible/ | 798136TS6 | $60.2K | 55,000 | 0.0% |
| Rockwell Collins | Convertible/ | 774341AE1 | $60.3K | 60,000 | 0.0% |
| Vector Group LTD(VGREUR) | Equities | 92240M108 | $60.6K | 2,970 | 0.0% |
| Cigna Corp | Convertible/ | 125509BS7 | $61.0K | 60,000 | 0.0% |
| Powershares Dynamic LRE | Equities | 73935X609 | $61.1K | 1,430 | 0.0% |
| Citigroup Inc | Convertible/ | 172967GK1 | $61.2K | 60,000 | 0.0% |
| Prudential Finl(PRU) | Equities | 744320102 | $61.4K | 593 | 0.0% |
| First Trust DJ Internet ETF | Equities | 33733E306 | $61.5K | 510 | 0.0% |
| Fifth Third Banco | Convertible/ | 316773CP3 | $61.5K | 60,000 | 0.0% |
| Textron Incorpora | Convertible/ | 883203BU4 | $61.6K | 60,000 | 0.0% |
| Weyerhauser Co(WY) | PFDs, REITs, | 962166104 | $61.6K | 1,760 | 0.0% |
| General Moly Inc(GMOLQ) | Equities | 370373102 | $61.9K | 162,807 | 0.0% |
| Ca Inc | Convertible/ | 12673PAE5 | $62.1K | 60,000 | 0.0% |
| Mckesson Corpora | Convertible/ | 58155QAG8 | $62.5K | 65,000 | 0.0% |
| General Motors | Convertible/ | 37045VAE0 | $62.7K | 60,000 | 0.0% |