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 |
|---|---|---|---|---|---|
| Dassault Systems SA Adrf(DASTY) | Equities | 237545108 | $21 | 150 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | Equities | 265504100 | $21 | 300 | 0.0% |
| Independence Realty Trust Inc(IRT) | PFDs, REITs, | 45378A106 | $21 | 2,000 | 0.0% |
| Knight Trans Inc | Equities | 499064103 | $21 | 550 | 0.0% |
| Fannie MAE | Convertible/ | 3135G0F73 | $21 | 22,000 | 0.0% |
| Freddie MAC | Convertible/ | 3137EACA5 | $21 | 21,000 | 0.0% |
| Edina MN ISD No273 | Convertible/ | 280659SL8 | $21 | 20,000 | 0.0% |
| Eversource Energy(ES) | Equities | 30040W108 | $21 | 364 | 0.0% |
| Banc Callif Inc | PFDs, REITs, | 05990K874 | $21 | 800 | 0.0% |
| Illinois Tool Works(ITW) | Equities | 452308109 | $21 | 150 | 0.0% |
| Aetna Inc | Equities | 00817Y108 | $21 | 115 | 0.0% |
| Colas SA ORD | Equities | F19320104 | $21 | 100 | 0.0% |
| Adient PLC(ADNT) | Equities | G0084W101 | $21 | 417 | 0.0% |
| Pioneer Floating Rate C(XPHDX) | Equities | 72369J102 | $21 | 1,842 | 0.0% |
| Portland General Elec(POR) | Equities | 736508847 | $21 | 500 | 0.0% |
| M&T Bank Corp(MTB) | Equities | 55261F104 | $21 | 125 | 0.0% |
| Phoenix AZ | Convertible/ | 718814K88 | $21 | 20,000 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Equities | 85208M102 | $21 | 934 | 0.0% |
| Pima CN AZ USD #1 | Convertible/ | 721799E47 | $21 | 20,000 | 0.0% |
| Celanese Corp(CE) | Equities | 150870103 | $22 | 200 | 0.0% |
| Sempra Energy(SRE) | Equities | 816851109 | $22 | 187 | 0.0% |
| Texas State B7 | Convertible/ | 882724AZ0 | $22 | 20,000 | 0.0% |
| Centene Corp(CNC) | Equities | 15135B101 | $22 | 175 | 0.0% |
| Ishares Morningstar MC ETF(IMCB) | Equities | 464288208 | $22 | 119 | 0.0% |
| Austin TX COD | Convertible/ | 052403DR0 | $22 | 20,000 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141E2V0 | $22 | 20,000 | 0.0% |
| City Office | PFDs, REITs, | 178587200 | $22 | 885 | 0.0% |
| Bank of NY Mellon Corp(BK) | Equities | 064058100 | $22 | 400 | 0.0% |
| Gladstone Coml C | PFDs, REITs, | 376536603 | $23 | 900 | 0.0% |
| Fortive Corp(FTV) | Equities | 34959J108 | $23 | 300 | 0.0% |
| Intl Business Machines Corp(IBM) | Equities | 459200101 | $23 | 167 | 0.0% |
| Chemtrade LOG Inc FD(CHE-U) | Equities | 16387P103 | $23 | 2,000 | 0.0% |
| Brookfield Real Assets I(RA) | Equities | 112830104 | $23 | 1,000 | 0.0% |
| Pennymac MOR | PFDs, REITs, | 70931T301 | $23 | 900 | 0.0% |
| Phoenix AZ | Convertible/ | 718814Q25 | $23 | 20,000 | 0.0% |
| Tucson AZ WTR | Convertible/ | 898797ED3 | $23 | 20,000 | 0.0% |
| Energy Select Sector Spdr FD(XLE) | Equities | 81369Y506 | $23 | 300 | 0.0% |
| Copart Inc(CPRT) | Equities | 217204106 | $23 | 400 | 0.0% |
| Motorola Solutions Inc(MSI) | Equities | 620076307 | $24 | 202 | 0.0% |
| Molson Coors Brewing Co B(TAP) | Equities | 60871R209 | $24 | 355 | 0.0% |
| Baidu Inc(BIDUN) | Equities | 056752108 | $24 | 100 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $24 | 160 | 0.0% |
| Netapp Inc(NTAP) | Equities | 64110D104 | $24 | 300 | 0.0% |
| New York MTG PFD | PFDs, REITs, | 649604808 | $24 | 1,000 | 0.0% |
| Nutrien LTD(NTR) | Equities | 67077M108 | $24 | 440 | 0.0% |
| SAP SE(SAP) | Equities | 803054204 | $24 | 207 | 0.0% |
| Texas Capital | PFDs, REITs, | 882228406 | $24 | 950 | 0.0% |
| Timken Co(TKR) | Equities | 887389104 | $24 | 551 | 0.0% |
| Novato CA RDA | Convertible/ | 66988TBB8 | $25 | 25,000 | 0.0% |
| Cabot Corp(CBT) | Equities | 127055101 | $25 | 406 | 0.0% |