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 |
|---|---|---|---|---|---|
| Pennymac Mort INV Trust(PMT) | PFDs, REITs, | 70931T103 | $144.2K | 8,000 | 0.0% |
| Invesco ADV Muni Inc Trust II | Equities | 46132E107 | $144.3K | 13,603 | 0.0% |
| Monsanto Co | Equities | 61166W101 | $145.3K | 1,245 | 0.0% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $145.4K | 830 | 0.0% |
| Summer Energy Hldg Inc(SUME) | Equities | 865634109 | $146.9K | 61,218 | 0.0% |
| Vanguard MC VAL Indx ETF(VOE) | Equities | 922908512 | $148.1K | 1,354 | 0.0% |
| Alexandria CV PFD 1.75 | PFDs, REITs, | 015271505 | $150.1K | 4,178 | 0.0% |
| Brit Amer Tobacco(BMTA) | Equities | 110448107 | $154.0K | 2,670 | 0.0% |
| United Tech Corp(UTXZ) | Equities | 913017109 | $157.2K | 1,250 | 0.0% |
| Western Union Company(WU) | Equities | 959802109 | $157.6K | 8,196 | 0.0% |
| Wells Fargo BK N | Convertible/ | 949746RN3 | $157.7K | 150,000 | 0.0% |
| Fedex Corp(FDX) | Equities | 31428X106 | $158.7K | 661 | 0.0% |
| RPM Intl Inc | Convertible/ | 749685AT0 | $162.7K | 145,000 | 0.0% |
| Waste Mgmt Inc | Convertible/ | 94106LAY5 | $163.1K | 165,000 | 0.0% |
| Metropolitan State | Convertible/ | 592573AT6 | $163.5K | 155,000 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | PFDs, REITs, | 035710409 | $164.5K | 15,774 | 0.0% |
| Dover Corp | Convertible/ | 260003AC2 | $167.1K | 135,000 | 0.0% |
| Becton Dickinson & Co(BDX) | Equities | 075887109 | $168.6K | 778 | 0.0% |
| CVS Health Corp | Convertible/ | 126650BW9 | $173.5K | 170,000 | 0.0% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $173.6K | 1,063 | 0.0% |
| Omega Hlthcare Invs Inc(OHI) | PFDs, REITs, | 681936100 | $175.5K | 6,490 | 0.0% |
| Granite Construction(GVA) | Equities | 387328107 | $176.0K | 3,150 | 0.0% |
| Invesco Trust for INV Grade Munis(VGM) | Equities | 46131M106 | $181.2K | 14,828 | 0.0% |
| Ishares Core S&P ETF(IJH) | Equities | 464287507 | $186.1K | 992 | 0.0% |
| Abbott Labs(ABT) | Equities | 002824100 | $192.2K | 3,208 | 0.0% |
| Johnson Controls Inc | Equities | 478366107 | $193.2K | 5,482 | 0.0% |
| West Pharma Svcs Inc(WST) | Equities | 955306105 | $193.4K | 2,190 | 0.0% |
| General Electric Co | Equities | 369604103 | $197.7K | 14,670 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Equities | 931427108 | $200.2K | 3,058 | 0.0% |
| Prologis Inc(PLD) | PFDs, REITs, | 74340W103 | $206.3K | 3,275 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $207.2K | 2,063 | 0.0% |
| Nvidia(NVDA) | Equities | 67066G104 | $207.3K | 895 | 0.0% |
| EXP World Holdings Inc(EXPI) | Equities | 30212W100 | $209.4K | 18,966 | 0.0% |
| Verizon Communications Inc | Convertible/ | 92343VBR4 | $215.9K | 200,000 | 0.0% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $216.7K | 2,289 | 0.0% |
| Helmerich & Payne Inc(HP) | Equities | 423452101 | $217.0K | 3,260 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $220.2K | 2,120 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $236.4K | 891 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $239.2K | 909 | 0.0% |
| Credit Suisse HY BD FD(DHY) | Equities | 22544F103 | $239.4K | 90,000 | 0.0% |
| Realty Income Corp(O) | PFDs, REITs, | 756109104 | $240.5K | 4,650 | 0.0% |
| Goldman Sachs | PFDs, REITs, | 38145G308 | $246.5K | 9,257 | 0.0% |
| New Residential INV Corp | PFDs, REITs, | 64828T102 | $246.8K | 15,000 | 0.0% |
| Allianzgi NFJ DIV INT & Prem Strat FD | Equities | 01883A107 | $247.7K | 19,500 | 0.0% |
| MGM Resorts Intl | Convertible/ | 552953BW0 | $250.5K | 240,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $257.4K | 1,022 | 0.0% |
| Waste Mgmt Inc | Convertible/ | 94106LAG4 | $265.4K | 205,000 | 0.0% |
| Hospitality Prop Trust | Convertible/ | 44106MAQ5 | $270.3K | 260,000 | 0.0% |
| Kinder Morgan Inc(KMI) | Equities | 49456B101 | $274.3K | 18,214 | 0.0% |
| Mcdonald's Corp(MCD) | Equities | 580135101 | $274.7K | 1,756 | 0.0% |