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 |
|---|---|---|---|---|---|
| Fairfax Finance PFD | PFDs, REITs, | 303901607 | $9.0K | 500 | 0.0% |
| Athersys Inc(ATHXEUR) | Equities | 04744L106 | $9.2K | 5,000 | 0.0% |
| Aarons Inc | Equities | 002535201 | $9.3K | 200 | 0.0% |
| General Electric Co | Convertible/ | 36962G4D3 | $9.4K | 9,000 | 0.0% |
| Outfront Media Inc | PFDs, REITs, | 69007J106 | $9.4K | 500 | 0.0% |
| Nuance Comm Inc | Equities | 67020Y100 | $9.5K | 600 | 0.0% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $9.6K | 123 | 0.0% |
| BK NY Mellon COR | Convertible/ | 06406FAB9 | $9.7K | 10,000 | 0.0% |
| Telefonica SA(TELFY) | Equities | 879382208 | $9.8K | 988 | 0.0% |
| Starbucks Corp | Convertible/ | 855244AJ8 | $9.8K | 10,000 | 0.0% |
| Schwab US DIV Equity ETF(SCHD) | Equities | 808524797 | $9.8K | 200 | 0.0% |
| Pepsico Incorpor | Convertible/ | 713448CS5 | $9.8K | 10,000 | 0.0% |
| Carnival Corp(CCL) | Equities | 143658300 | $9.8K | 150 | 0.0% |
| Royal Bank Canad | Convertible/ | 78012KKU0 | $9.9K | 10,000 | 0.0% |
| Berkshire Hathaway | Convertible/ | 084670BQ0 | $9.9K | 10,000 | 0.0% |
| Visa Inc | Convertible/ | 92826CAB8 | $9.9K | 10,000 | 0.0% |
| National Gener | PFDs, REITs, | 636220857 | $9.9K | 400 | 0.0% |
| Atlas Financial | PFDs, REITs, | G06207123 | $9.9K | 400 | 0.0% |
| U S Bancorp | Convertible/ | 91159HHH6 | $9.9K | 10,000 | 0.0% |
| Editas Medicine Inco(EDIT) | Equities | 28106W103 | $9.9K | 300 | 0.0% |
| American Express | Convertible/ | 0258M0DK2 | $10.0K | 10,000 | 0.0% |
| Toyota Auto Receiva | Convertible/ | 89236TAY1 | $10.0K | 10,000 | 0.0% |
| Factset Research Systems(FDS) | Equities | 303075105 | $10.0K | 50 | 0.0% |
| American Honda | Convertible/ | 02665WAC5 | $10.0K | 10,000 | 0.0% |
| Ralph Lauren Co | Convertible/ | 751212AA9 | $10.0K | 10,000 | 0.0% |
| BNP Paribas | Convertible/ | 05574LPT9 | $10.0K | 10,000 | 0.0% |
| Pima CN AZ IDA E | Convertible/ | 72177MMK0 | $10.0K | 10,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $10.0K | 100 | 0.0% |
| Tennessee ST | Convertible/ | 880541MN4 | $10.0K | 10,000 | 0.0% |
| Energy NW WA Elec R | Convertible/ | 29270CWA9 | $10.1K | 10,000 | 0.0% |
| MP Wstrn ST Univ | Convertible/ | 606432BT8 | $10.1K | 10,000 | 0.0% |
| Universal Display Corp(OLED) | Equities | 91347P105 | $10.1K | 100 | 0.0% |
| MA ST WTR RES Auth | Convertible/ | 576051BG0 | $10.1K | 10,000 | 0.0% |
| Intercontinental Exchange Inc | Equities | 45865V100 | $10.2K | 140 | 0.0% |
| Apollo Coml Real | PFDs, REITs, | 03762U501 | $10.2K | 400 | 0.0% |
| Aphria Inc(APH1EUR) | Equities | 03765K104 | $10.2K | 1,140 | 0.0% |
| Lennox Intl Inc(LII) | Equities | 526107107 | $10.2K | 50 | 0.0% |
| DOW Chemical Co | Convertible/ | 260543CF8 | $10.3K | 10,000 | 0.0% |
| Caterpillar Inc | Convertible/ | 149123BV2 | $10.3K | 10,000 | 0.0% |
| CBS Corp | Equities | 124857202 | $10.3K | 200 | 0.0% |
| Tata Motors LTD | Equities | 876568502 | $10.3K | 400 | 0.0% |
| Proshares Ultrashort S&P 500 | Equities | 74347R883 | $10.3K | 251 | 0.0% |
| MO ST HWY S | Convertible/ | 60636WJH9 | $10.3K | 10,000 | 0.0% |
| IN ST FA REV | Convertible/ | 455057XG9 | $10.3K | 10,000 | 0.0% |
| Ford Motor Co(F) | Equities | 345370860 | $10.3K | 929 | 0.0% |
| Irving TX Wwks | Convertible/ | 463831KM8 | $10.3K | 10,000 | 0.0% |
| MO ST Hlth | Convertible/ | 6069017U4 | $10.4K | 10,000 | 0.0% |
| Phoenix AZ WTR | Convertible/ | 71883RJQ7 | $10.4K | 10,000 | 0.0% |
| Rosemont IL | Convertible/ | 777543SS9 | $10.5K | 10,000 | 0.0% |
| EOG Resources Inc(EOG) | Equities | 26875P101 | $10.5K | 100 | 0.0% |