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 |
|---|---|---|---|---|---|
| Ishares Russell 2000 VAL ETF(IWN) | Equities | 464287630 | $88.2K | 618 | 0.0% |
| Teck Resources LTD(TECK) | Equities | 878742204 | $88.3K | 3,427 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $88.5K | 740 | 0.0% |
| Vanguard LC ETF(VV) | Equities | 922908637 | $89.7K | 740 | 0.0% |
| Stonegate VLG M | Convertible/ | 86181SAP3 | $90.8K | 90,000 | 0.0% |
| Autozone Inc(AZO) | Equities | 053332102 | $90.8K | 140 | 0.0% |
| Currencyshares Chinese Renminbi ETF | Equities | 23131C107 | $91.9K | 1,178 | 0.0% |
| Granite Point Mortga(GPMT) | PFDs, REITs, | 38741L107 | $92.8K | 5,610 | 0.0% |
| Simon Ppty GRP(SPG) | Equities | 828806109 | $93.1K | 603 | 0.0% |
| Bank of Americ | PFDs, REITs, | 060505286 | $95.1K | 3,655 | 0.0% |
| Currencyshares Swiss Franc ETF | Equities | 23129V109 | $98.4K | 1,000 | 0.0% |
| Kimberly-Clark Corp | Convertible/ | 494368AS2 | $100.0K | 82,000 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | Equities | 723787107 | $100.7K | 586 | 0.0% |
| Denver Co C&C S | Convertible/ | 24919PJK1 | $101.4K | 100,000 | 0.0% |
| Waukee IA | Convertible/ | 942830ST8 | $102.0K | 100,000 | 0.0% |
| Raytheon Co | Convertible/ | 755111AF8 | $102.2K | 80,000 | 0.0% |
| Ishares Core S&P 500 ETF(IVW) | Equities | 464287309 | $103.3K | 666 | 0.0% |
| Toll Brothers Inc | Convertible/ | 88947EAQ3 | $104.5K | 100,000 | 0.0% |
| Denver Co C&C SD #1 | Convertible/ | 249174SM6 | $104.6K | 100,000 | 0.0% |
| Pimco Muni Inc FD II(PML) | Equities | 72200W106 | $104.9K | 8,321 | 0.0% |
| Clark CTY NV | Convertible/ | 18085PLL6 | $105.8K | 100,000 | 0.0% |
| FT Lewis CLG BD Co | Convertible/ | 347753CR4 | $106.1K | 100,000 | 0.0% |
| Orlando FL SPL | Convertible/ | 68641HGQ1 | $106.7K | 100,000 | 0.0% |
| American Electric Power Co Inc(AEP) | Equities | 025537101 | $107.1K | 1,562 | 0.0% |
| Adams & Weld Co Sd#27 | Convertible/ | 005518VG7 | $107.4K | 100,000 | 0.0% |
| Powershares Russell 1000 | Equities | 73937B571 | $108.1K | 3,543 | 0.0% |
| American Intl Group Inc | Equities | 026874107 | $108.8K | 2,000 | 0.0% |
| Willow Trace MET Co | Convertible/ | 97122PBJ1 | $108.9K | 100,000 | 0.0% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $109.3K | 370 | 0.0% |
| BCE Inc(BCE) | Equities | 05534B760 | $113.7K | 2,641 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Equities | 962879102 | $116.2K | 5,705 | 0.0% |
| Putnam Municipal Opptun(PMO) | Equities | 746922103 | $116.6K | 10,000 | 0.0% |
| Arapahoe Cnty SD 6 | Convertible/ | 038699TA2 | $117.8K | 100,000 | 0.0% |
| BlackRock Muniyield CF(MYD) | Equities | 09253W104 | $118.6K | 8,872 | 0.0% |
| Estee Lauder COS Inc A(EL) | Equities | 518439104 | $119.8K | 800 | 0.0% |
| Caci Intl Inc(CACI) | Equities | 127190304 | $121.1K | 800 | 0.0% |
| JPMorgan Chase & VAR | Convertible/ | 46625HKK5 | $123.3K | 120,000 | 0.0% |
| MKT Vector HY Muni Indx ETF | Equities | 57060U878 | $124.0K | 4,000 | 0.0% |
| BlackRock Muniyield Insd | Equities | 09254E106 | $126.4K | 10,000 | 0.0% |
| NJ ST Trans TR | Convertible/ | 646136XR7 | $127.2K | 100,000 | 0.0% |
| Vanguard Total Stock MKT(VTI) | Equities | 922908769 | $130.1K | 959 | 0.0% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $133.2K | 2,550 | 0.0% |
| ELI Lilly & Co(LLY) | Equities | 532457108 | $133.4K | 1,725 | 0.0% |
| Facebook Inc(META) | Equities | 30303M102 | $134.2K | 840 | 0.0% |
| Constellation Brands Inc(STZ) | Equities | 21036P108 | $136.8K | 600 | 0.0% |
| Exelixis Inc(EXEL) | Equities | 30161Q104 | $138.7K | 6,260 | 0.0% |
| Humana Inc(HUM) | Equities | 444859102 | $140.3K | 522 | 0.0% |
| Landmark Infrastructure LP | PFDs, REITs, | 51508J108 | $140.4K | 8,433 | 0.0% |
| Nuveen DIV ADV Muni FD(NAD) | Equities | 67066V101 | $142.7K | 10,860 | 0.0% |
| Physicians Realty Trust(DOCUSD) | PFDs, REITs, | 71943U104 | $143.8K | 9,236 | 0.0% |