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 |
|---|---|---|---|---|---|
| Southern Co(SO) | Equities | 842587107 | $64.8K | 1,450 | 0.0% |
| Wyeth LLC | Convertible/ | 026609AC1 | $64.9K | 55,000 | 0.0% |
| Concho Resources Inc(CXOEUR) | Equities | 20605P101 | $66.1K | 440 | 0.0% |
| Nasdaq Inc | Convertible/ | 631103AF5 | $66.3K | 65,000 | 0.0% |
| Spdr S&P Regional Bank ETF(KRE) | Equities | 78464A698 | $66.4K | 1,099 | 0.0% |
| Whirlpool Corp | Convertible/ | 963320AR7 | $66.5K | 65,000 | 0.0% |
| Plains All Amern Ppln LP(PAA) | PFDs, REITs, | 726503105 | $66.8K | 3,034 | 0.0% |
| Analog Devices Inc(ADI) | Equities | 032654105 | $67.0K | 735 | 0.0% |
| Guggenheim ETF | Equities | 78355W106 | $68.3K | 687 | 0.0% |
| Extra Space Storage Inc(EXR) | PFDs, REITs, | 30225T102 | $68.4K | 783 | 0.0% |
| Exact Sciences Corp(EXAS) | Equities | 30063P105 | $68.6K | 1,700 | 0.0% |
| American Tower Corp | Convertible/ | 03027XAD2 | $68.6K | 65,000 | 0.0% |
| Energy Trnfr Equity LP(ET) | PFDs, REITs, | 29273V100 | $69.6K | 4,900 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Equities | 00162Q866 | $70.1K | 7,478 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAR9 | $70.4K | 60,000 | 0.0% |
| Vanguard SC ETF(VB) | Equities | 922908751 | $70.5K | 480 | 0.0% |
| Stag Industrial Inc(STAG) | PFDs, REITs, | 85254J102 | $70.6K | 2,950 | 0.0% |
| Bank of America Corp(BAC) | PFDs, REITs, | 060505682 | $72.3K | 56 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $72.4K | 450 | 0.0% |
| Arista Networks Inc(ANETEUR) | Equities | 040413106 | $72.8K | 285 | 0.0% |
| Bank of America | Convertible/ | 06051GEM7 | $73.0K | 67,000 | 0.0% |
| Allstate Corp PFD | PFDs, REITs, | 020002853 | $73.2K | 2,809 | 0.0% |
| Parker-Hannifin Corp(PH) | Equities | 701094104 | $73.4K | 429 | 0.0% |
| Invitation Homes Inc(INVH) | Equities | 46187W107 | $73.7K | 3,228 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $74.0K | 545 | 0.0% |
| Michigan Bell TE | Convertible/ | 594185AQ3 | $74.4K | 65,000 | 0.0% |
| Energy Transfer Partners | PFDs, REITs, | 29273R109 | $74.6K | 4,600 | 0.0% |
| Cinemark Holdings Inc(CNK) | Equities | 17243V102 | $75.3K | 2,000 | 0.0% |
| Apollo Comm Real Estate Finance Inc(ARI) | PFDs, REITs, | 03762U105 | $75.5K | 4,200 | 0.0% |
| Duke Energy Corp | Equities | 26441C105 | $75.6K | 976 | 0.0% |
| Edison International(EIX) | Equities | 281020107 | $75.7K | 1,189 | 0.0% |
| Eaton Vance TAX ADV BD & OP Strat FD | Equities | 27829M103 | $77.1K | 8,035 | 0.0% |
| Intl Paper Co(IP) | Equities | 460146103 | $77.3K | 1,447 | 0.0% |
| Baxter Intl(BAX) | Equities | 071813109 | $78.0K | 1,200 | 0.0% |
| WEC Energy GRP Inc | Equities | 976657106 | $78.1K | 1,245 | 0.0% |
| US Bancorp | PFDs, REITs, | 902973833 | $78.4K | 2,808 | 0.0% |
| Mckesson Corp(MCK) | Equities | 58155Q103 | $79.0K | 561 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $80.4K | 8,000 | 0.0% |
| MA ED Fing ELN | Convertible/ | 57563RJH3 | $80.9K | 75,000 | 0.0% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $81.1K | 550 | 0.0% |
| Spdr Gold Shares ETF | Equities | 863307104 | $81.3K | 646 | 0.0% |
| Vanguard Ftse Europe(VGK) | Equities | 922042874 | $82.1K | 1,412 | 0.0% |
| BP PLC ADR(BP) | Equities | 055622104 | $82.7K | 2,041 | 0.0% |
| Aflac Inc(AFL) | Equities | 001055102 | $82.8K | 1,893 | 0.0% |
| UGI Corp(UGI) | Equities | 902681105 | $83.3K | 1,875 | 0.0% |
| Alibaba Group Hldg ADR(BABA) | Equities | 01609W102 | $84.6K | 461 | 0.0% |
| HCP Inc | PFDs, REITs, | 40414L109 | $84.6K | 3,643 | 0.0% |
| Financial Select Sector Spdr FD(XLF) | Equities | 81369Y605 | $84.9K | 3,079 | 0.0% |
| Gunnison ETC Co SD | Convertible/ | 402892CV3 | $86.9K | 75,000 | 0.0% |
| Powershares S&P SC HC ETF | Equities | 73937B886 | $87.0K | 781 | 0.0% |