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 |
|---|---|---|---|---|---|
| Irvine CA SPL T | Convertible/ | 46360TDV2 | $25 | 25,000 | 0.0% |
| Cabot Corp(CBT) | Equities | 127055101 | $25 | 406 | 0.0% |
| American Tower Corp | Equities | 029912201 | $26 | 179 | 0.0% |
| ON Semiconductor Corp(ON) | Equities | 682189105 | $26 | 1,188 | 0.0% |
| Ingersoll-Rand | Convertible/ | 45687AAJ1 | $26 | 25,000 | 0.0% |
| Collier Fl S/B C | Convertible/ | 194653JH5 | $26 | 25,000 | 0.0% |
| Alcoa Inc | Convertible/ | 013817AV3 | $26 | 25,000 | 0.0% |
| First TR Combined SER | Unit Trusts | 33735N730 | $26 | 30 | 0.0% |
| Associated Banc PFD | PFDs, REITs, | 045488400 | $26 | 1,000 | 0.0% |
| Georgia ST | Convertible/ | 373384PL4 | $26 | 25,000 | 0.0% |
| Wells Fargo | PFDs, REITs, | 94988N207 | $26 | 1,000 | 0.0% |
| Proto Labs Inc(PRLB) | Equities | 743713109 | $26 | 220 | 0.0% |
| Allstate COR PFD | PFDs, REITs, | 020002804 | $26 | 1,000 | 0.0% |
| Hewlett-Packard Co | Convertible/ | 428236BQ5 | $26 | 25,000 | 0.0% |
| Snap Inc(SNAP) | Equities | 83304A106 | $26 | 1,970 | 0.0% |
| Aberdeen Global Premier | Equities | 02083A103 | $26 | 4,129 | 0.0% |
| Reynolds Americ | Convertible/ | 544152AA9 | $26 | 25,000 | 0.0% |
| Canadian APT Pptys(CDPYF) | PFDs, REITs, | 134921105 | $26 | 800 | 0.0% |
| Waterloo LA CSD | Convertible/ | 941660AP7 | $26 | 25,000 | 0.0% |
| Hutchinson MN PUR | Convertible/ | 44835EDE5 | $27 | 25,000 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141ED48 | $27 | 25,000 | 0.0% |
| TJX COS Inc(TJX) | Equities | 872540109 | $27 | 287 | 0.0% |
| Seattle Genetics Inc | Equities | 812578102 | $27 | 400 | 0.0% |
| Southern Compan | PFDs, REITs, | 842587206 | $27 | 1,040 | 0.0% |
| Phoenix AZ WTR | Convertible/ | 71883RMB6 | $27 | 25,000 | 0.0% |
| Chubb Corp | Equities | 171232101 | $27 | 210 | 0.0% |
| Healthcare Select Sector Spdr FD(XLV) | Equities | 81369Y209 | $27 | 325 | 0.0% |
| Contra Costa CA P | Convertible/ | 21226PKD9 | $27 | 25,000 | 0.0% |
| Public Storage CL A | PFDs, REITs, | 74460W792 | $27 | 1,030 | 0.0% |
| AX ST Transn BRD | Convertible/ | 040647DQ9 | $27 | 25,000 | 0.0% |
| Safeway Inc | Convertible/ | 786514BA6 | $27 | 29,000 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $28 | 170 | 0.0% |
| Ball Corp(BALL) | Equities | 058498106 | $28 | 800 | 0.0% |
| Agnc Invest | PFDs, REITs, | 00123Q302 | $28 | 1,100 | 0.0% |
| Unilever NV(UNUSD) | Equities | 904784709 | $28 | 500 | 0.0% |
| American States WTR(AWR) | Equities | 029899101 | $29 | 500 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Equities | 177376100 | $29 | 280 | 0.0% |
| Amgen Inc | Convertible/ | 031162BX7 | $29 | 30,000 | 0.0% |
| Univ AZ MED CTR | Convertible/ | 914062EC4 | $29 | 25,000 | 0.0% |
| Bank of Montreal(BMO) | Equities | 063671101 | $30 | 388 | 0.0% |
| Palo Alto Networks(PANW) | Equities | 697435105 | $30 | 146 | 0.0% |
| Community Healthcare(CHCT) | PFDs, REITs, | 20369C106 | $30 | 1,000 | 0.0% |
| Surprise AZ MPC W | Convertible/ | 86888YAD3 | $30 | 30,000 | 0.0% |
| Cognizant Tech Solultions Corp A(CTSH) | Equities | 192446102 | $30 | 380 | 0.0% |
| LTC Properties, Inc(LTC) | PFDs, REITs, | 502175102 | $30 | 700 | 0.0% |
| Trowe Price Group Inc(TROW) | Equities | 74144T108 | $30 | 262 | 0.0% |
| Travelers Companies | Equities | 89417E113 | $30 | 249 | 0.0% |
| Marriott Intl Inc CL A(MAR) | Equities | 571903202 | $30 | 240 | 0.0% |
| Macquarie Global Infrast | Equities | 55608D101 | $30 | 1,345 | 0.0% |
| Paypal Holdings Inc(PYPL) | Equities | 70450Y103 | $31 | 369 | 0.0% |