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 |
|---|---|---|---|---|---|
| Daiwa House IND LTD Adrf(DWAHY) | Equities | 234062206 | $2.7K | 70 | 0.0% |
| Bank of America Corp | PFDs, REITs, | 060505740 | $2.7K | 105 | 0.0% |
| Brown Forman Corp(BF/B) | Equities | 115637209 | $2.7K | 50 | 0.0% |
| Goldcorp Inc | Equities | 380956409 | $2.8K | 200 | 0.0% |
| Prudential Corp PLC(PUKN) | Equities | 74435K204 | $2.8K | 55 | 0.0% |
| PS Business Parks Inc | PFDs, REITs, | 69360J669 | $2.8K | 114 | 0.0% |
| Genworth Financial Inc(GNW) | Equities | 37247D106 | $2.8K | 1,000 | 0.0% |
| Fluor Corp(FLR) | Equities | 343412102 | $2.9K | 50 | 0.0% |
| Ishares Msci Emer MKT ETF(EEM) | Equities | 464287234 | $2.9K | 60 | 0.0% |
| Veeva Systems Inc(VEEV) | Equities | 922475108 | $2.9K | 40 | 0.0% |
| Teva Pharma Indus LTD(TEVA) | Equities | 881624209 | $3.0K | 175 | 0.0% |
| Manufacturers TRA VAR 20 | Convertible/ | 564759PS1 | $3.0K | 3,000 | 0.0% |
| PUB SVC Enterprise GP(PEG) | Equities | 744573106 | $3.0K | 60 | 0.0% |
| Hartford Financial PFD | PFDs, REITs, | 416518504 | $3.1K | 104 | 0.0% |
| Eastman Chemical Co(EMN) | Equities | 277432100 | $3.1K | 29 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Equities | 538034109 | $3.1K | 73 | 0.0% |
| Huntington Ingalls(HII) | Equities | 446413106 | $3.1K | 12 | 0.0% |
| Proshs Ultra Silver | Equities | 74347W841 | $3.1K | 100 | 0.0% |
| Kinder Morgan | PFDs, REITs, | 49456B200 | $3.1K | 100 | 0.0% |
| Macy's Inc(M) | Equities | 55616P104 | $3.2K | 106 | 0.0% |
| US Comm Indx(USCI) | Equities | 911717106 | $3.2K | 75 | 0.0% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746465 | $3.2K | 115 | 0.0% |
| Mesa Royalty Trust ORD(MTR) | Equities | 590660106 | $3.2K | 215 | 0.0% |
| Under Armour Inc CL A(UAA) | Equities | 904311107 | $3.3K | 200 | 0.0% |
| T-Mobile US Inc(TMUS) | Equities | 872590104 | $3.3K | 54 | 0.0% |
| Arcelor Mittal NY New | Equities | 03938L104 | $3.3K | 104 | 0.0% |
| Aegon N.V. 8 | PFDs, REITs, | 007924608 | $3.3K | 125 | 0.0% |
| JPMorgan Chase | PFDs, REITs, | 481246700 | $3.3K | 127 | 0.0% |
| Ishares TR Mscie Eafe FD(EFA) | Equities | 464287465 | $3.3K | 48 | 0.0% |
| IHS Markit LTD(IHS) | Equities | G47567105 | $3.4K | 71 | 0.0% |
| General Motors Co | Equities | 370442105 | $3.5K | 95 | 0.0% |
| Citigroup Inc | PFDs, REITs, | 172967358 | $3.5K | 121 | 0.0% |
| Ross Stores Inc(ROST) | Equities | 778296103 | $3.5K | 45 | 0.0% |
| Liberty Interactive Corp | Equities | 53071M104 | $3.5K | 140 | 0.0% |
| Fifth Third Bancorp(FITB) | Equities | 316773100 | $3.6K | 113 | 0.0% |
| Regions Fina | PFDs, REITs, | 7591EP506 | $3.6K | 130 | 0.0% |
| Insys Therapeutics | Equities | 45824V209 | $3.6K | 600 | 0.0% |
| Baker Hughes A G E C(BKR) | Equities | 05722G100 | $3.7K | 133 | 0.0% |
| Allstate COR | PFDs, REITs, | 020002879 | $3.7K | 143 | 0.0% |
| Bank of America Corp | PFDs, REITs, | 060505831 | $3.7K | 146 | 0.0% |
| Microvision Inc WA | Equities | 594960106 | $3.7K | 3,300 | 0.0% |
| Invesco MTG C | PFDs, REITs, | 46131B407 | $3.8K | 150 | 0.0% |
| Bank of Montreal(BMO) | Equities | 063671101 | $3.8K | 50 | 0.0% |
| America Movil SAB de CV(AMXN) | Equities | 02364W105 | $3.8K | 200 | 0.0% |
| Bunge LTD(BG) | Equities | G16962105 | $3.8K | 52 | 0.0% |
| Enbridge Energy Ptnrs LP | PFDs, REITs, | 29250R106 | $3.9K | 400 | 0.0% |
| Western Digital(WDC) | Equities | 958102105 | $3.9K | 42 | 0.0% |
| State Street C | PFDs, REITs, | 857477608 | $3.9K | 142 | 0.0% |
| Ishares Currency Hedg | Equities | 46434V704 | $3.9K | 144 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Equities | 571748102 | $4.0K | 48 | 0.0% |