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 |
|---|---|---|---|---|---|
| State Street | PFDs, REITs, | 857477509 | $4.0K | 159 | 0.0% |
| Citigroup Inc - PFD Series C | PFDs, REITs, | 172967366 | $4.0K | 157 | 0.0% |
| Dolby Labs Inc(DLB) | Equities | 25659T107 | $4.0K | 63 | 0.0% |
| Avago Technologies | Equities | Y0486S104 | $4.0K | 17 | 0.0% |
| JPMorgan Chase | PFDs, REITs, | 48127A161 | $4.1K | 155 | 0.0% |
| Hercules Capita | PFDs, REITs, | 427096862 | $4.1K | 162 | 0.0% |
| HP Inc | Equities | 428236103 | $4.1K | 187 | 0.0% |
| Activision Blizzard Inc | Equities | 004930202 | $4.3K | 63 | 0.0% |
| Nucor(NUE) | Equities | 670346105 | $4.3K | 70 | 0.0% |
| Aegon N.V. Perpetual Capital Securities | Equities | 007924301 | $4.3K | 167 | 0.0% |
| Marvell Tech GRP LTD(MRVL) | Equities | G5876H105 | $4.4K | 210 | 0.0% |
| Intrexon | Equities | 46122T102 | $4.6K | 300 | 0.0% |
| Charter Communications | Equities | 16117M305 | $4.7K | 15 | 0.0% |
| General Electric | PFDs, REITs, | 369622394 | $4.7K | 192 | 0.0% |
| Amerisourcebergen Corp | Equities | 03073E108 | $4.7K | 55 | 0.0% |
| Powershares S&p500 LOW VOL ETF | Equities | 73937B779 | $4.7K | 101 | 0.0% |
| EPR Properties(EPR) | PFDs, REITs, | 26884U109 | $4.8K | 86 | 0.0% |
| Masco Corp | Convertible/ | 574599BN5 | $4.8K | 5,000 | 0.0% |
| Ubiquiti Networks Inc | Equities | 90347A100 | $4.8K | 70 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | Equities | 464287226 | $4.8K | 45 | 0.0% |
| Oracle Corp | Convertible/ | 68389XBK0 | $4.8K | 5,000 | 0.0% |
| Vanguard Intl Dividend(VIGI) | Equities | 921946810 | $4.8K | 75 | 0.0% |
| Eaton Vance Tax-Managed Diversified EQ Inc(XETYX) | Equities | 27828N102 | $4.9K | 420 | 0.0% |
| Entergy Corp(ETR) | Equities | 29364G103 | $4.9K | 62 | 0.0% |
| Ambarella Inc(AMBA) | Equities | G037AX101 | $4.9K | 100 | 0.0% |
| Cisco Systems Inc | Convertible/ | 17275RBD3 | $4.9K | 5,000 | 0.0% |
| Transocean Sedco Forex | Equities | G90073100 | $5.0K | 500 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Equities | 140755109 | $5.0K | 400 | 0.0% |
| Halliburton Co(HAL) | Equities | 406216101 | $5.0K | 106 | 0.0% |
| Invesco MTG C | PFDs, REITs, | 46131B209 | $5.0K | 200 | 0.0% |
| Vanguard MGC ETF(MGC) | Equities | 921910873 | $5.0K | 55 | 0.0% |
| Banco Bilbao Vizcaya Argentina SA | Equities | 00709P108 | $5.0K | 633 | 0.0% |
| Applied Optoelectron(AAOI) | Equities | 03823U102 | $5.0K | 200 | 0.0% |
| Ca St Dept Wtr Res | Convertible/ | 13066YMY2 | $5.0K | 5,000 | 0.0% |
| Marathon Oil Corp(MRO*) | Equities | 565849106 | $5.0K | 312 | 0.0% |
| Tempe AZ | Convertible/ | 879709H30 | $5.0K | 5,000 | 0.0% |
| Goldman Sach | PFDs, REITs, | 38148B108 | $5.1K | 178 | 0.0% |
| Quest Diagnostic Inc(DGX) | Equities | 74834L100 | $5.1K | 51 | 0.0% |
| Tucson AZ | Convertible/ | 898711T97 | $5.2K | 5,000 | 0.0% |
| Prudential PLC PFD | PFDs, REITs, | G7293H114 | $5.3K | 200 | 0.0% |
| Independence Group ORD | Equities | Q48886107 | $5.3K | 1,500 | 0.0% |
| Cenovus Energy Inc(CVE) | Equities | 15135U109 | $5.3K | 622 | 0.0% |
| Avondale AZ | Convertible/ | 054314DX4 | $5.3K | 5,000 | 0.0% |
| Servicemaster Co LTD | Convertible/ | 817609AB6 | $5.3K | 5,000 | 0.0% |
| Ishares Intermediate Credit Bond(IGIB) | Equities | 464288638 | $5.4K | 50 | 0.0% |
| Pioneer Energy Servc | Equities | 723664108 | $5.4K | 2,000 | 0.0% |
| Zillow Group Inc CL A(ZG) | Equities | 98954M101 | $5.4K | 100 | 0.0% |
| Pima Cnty AZ | Convertible/ | 721663ZL9 | $5.4K | 5,000 | 0.0% |
| TN Engy Acquisit | Convertible/ | 880443BN5 | $5.5K | 5,000 | 0.0% |
| FAU FIN Corp FL | Convertible/ | 31200CAM8 | $5.5K | 5,000 | 0.0% |