Q2 2018 Holdings
Filed 2018-08-06 | 1251 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revance Therapeutics(RVNCEUR) | Equities | 761330109 | $12 | 439 | 0.0% |
| NC MUN PWR CA Elec | Convertible/ | 658203X82 | $12 | 10,000 | 0.0% |
| Brunswick Corp(BC) | Equities | 117043109 | $12 | 186 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 04048RPG5 | $12 | 10,000 | 0.0% |
| GTE Corp | Convertible/ | 362320BA0 | $12 | 10,000 | 0.0% |
| Tucson AZ WTR | Convertible/ | 898797CG8 | $12 | 10,000 | 0.0% |
| Wyndham Destinations Inc | Equities | 98310W108 | $12 | 275 | 0.0% |
| Wells Fargo BK NA | Convertible/ | 949746SA0 | $12 | 12,000 | 0.0% |
| EOG Resources Inc(EOG) | Equities | 26875P101 | $12 | 100 | 0.0% |
| Maricopa AZ SD #38 | Convertible/ | 567184KZ8 | $12 | 10,000 | 0.0% |
| TX Trans ST HWY FD | Convertible/ | 88283LJW7 | $12 | 10,000 | 0.0% |
| Zillow Group Inc CL C(Z) | Equities | 98954M200 | $12 | 200 | 0.0% |
| Wisconsin State | Convertible/ | 97705MGS8 | $12 | 10,000 | 0.0% |
| California ST | Convertible/ | 13063CLV0 | $12 | 10,000 | 0.0% |
| Resolute Energy Corp | Equities | 76116A306 | $12 | 400 | 0.0% |
| Novo-Nordisk | Equities | K7314N152 | $12 | 250 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 04048RLZ7 | $12 | 10,000 | 0.0% |
| Bancfirst Corp OK(BANF) | Equities | 05945F103 | $12 | 202 | 0.0% |
| Simon Ppty GRP(SPG) | Equities | 828806109 | $12 | 72 | 0.0% |
| PAN American Silver CP(PAAS) | Equities | 697900108 | $13 | 700 | 0.0% |
| Danaher Corp(DHR) | Equities | 235851102 | $13 | 133 | 0.0% |
| Barrick Gold Corp(ABX) | Equities | 067901108 | $13 | 1,000 | 0.0% |
| Firstenergy(FE) | Equities | 337932107 | $13 | 350 | 0.0% |
| Hanover Insuran | PFDs, REITs, | 410867204 | $13 | 500 | 0.0% |
| Welltower Inc | PFDs, REITs, | 42217K106 | $13 | 208 | 0.0% |
| Laredo Pete Inc | Equities | 516806106 | $13 | 1,400 | 0.0% |
| Morgan Stanley | Convertible/ | 61760LFF7 | $13 | 13,000 | 0.0% |
| New Media INV GRP Inc | Equities | 64704V106 | $13 | 721 | 0.0% |
| New Senior INV GRP Inc | Equities | 648691103 | $13 | 1,666 | 0.0% |
| Prudential Finl | PFDs, REITs, | 744320706 | $13 | 518 | 0.0% |
| Siemens AG(SIEB) | Equities | 826197501 | $13 | 200 | 0.0% |
| UMH Propertie | PFDs, REITs, | 903002400 | $13 | 500 | 0.0% |
| Gaslog Partners LP | PFDs, REITs, | Y2687W116 | $13 | 500 | 0.0% |
| Hoegh LNG PAR | PFDs, REITs, | Y3262R118 | $13 | 500 | 0.0% |
| Teekay LNG Partn | PFDs, REITs, | Y8564M113 | $13 | 534 | 0.0% |
| Capital One Finl Corp(COF) | Equities | 14040H105 | $14 | 150 | 0.0% |
| BB&T Corp | PFDs, REITs, | 054937800 | $14 | 550 | 0.0% |
| Ford Motor Credit | Convertible/ | 345397VM2 | $14 | 13,000 | 0.0% |
| Restaurant Brands(QSR) | Equities | 76131D103 | $14 | 224 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Equities | 655044105 | $14 | 390 | 0.0% |
| Pure Storage Inc(PSTG) | Equities | 74624M102 | $14 | 600 | 0.0% |
| Eaton Vance TAX MGD BUY(ETV) | Equities | 27828Y108 | $14 | 929 | 0.0% |
| Vermilion Energy Inc(VET) | Equities | 923725105 | $14 | 400 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VEU) | Equities | 922042775 | $14 | 279 | 0.0% |
| Tech Select Sector Spdr FD(XLK) | Equities | 81369Y803 | $14 | 200 | 0.0% |
| Rayonier(RYN) | PFDs, REITs, | 754907103 | $14 | 357 | 0.0% |
| Gladstone Invest | PFDs, REITs, | 376546404 | $14 | 550 | 0.0% |
| Corenergy INF | PFDs, REITs, | 21870U304 | $14 | 550 | 0.0% |
| Citigroup Inc PFD | PFDs, REITs, | 172967341 | $14 | 510 | 0.0% |
| Deere & Co(DE) | Equities | 244199105 | $15 | 107 | 0.0% |