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 |
|---|---|---|---|---|---|
| Spdr S&P Dividend ETF(SDY) | Equities | 78464A763 | $39 | 420 | 0.0% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $39 | 115 | 0.0% |
| Vanguard SC ETF(VB) | Equities | 922908751 | $39 | 250 | 0.0% |
| Sanofi(SNY) | Equities | 80105N105 | $40 | 1,000 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAJ7 | $40 | 35,000 | 0.0% |
| WP Carey Inc(WPC) | PFDs, REITs, | 92936U109 | $40 | 600 | 0.0% |
| Occidental Petro Corp | Equities | 674599015 | $40 | 476 | 0.0% |
| First Trust HC Alphadex ETF(FXH) | Equities | 33734X143 | $40 | 540 | 0.0% |
| Hologic Inc(HOLX) | Equities | 436440101 | $40 | 1,000 | 0.0% |
| Vanguard DIV Appreciation ETF(VIG) | Equities | 921908844 | $41 | 400 | 0.0% |
| Citigroup Inc(C) | Equities | 172967424 | $41 | 616 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141EM63 | $42 | 40,000 | 0.0% |
| Keycorp Inc(KEY) | Equities | 493267108 | $42 | 2,127 | 0.0% |
| Canadian Pacific Railway LTD | Equities | 13645T100 | $42 | 227 | 0.0% |
| PPG Industries Inc(PPG) | Equities | 693506107 | $43 | 414 | 0.0% |
| Westrock(WRKUSD) | Equities | 96145D105 | $44 | 780 | 0.0% |
| Clorox Co(CLX) | Equities | 189054109 | $44 | 326 | 0.0% |
| Express Scripts Hldg Co | Equities | 302182100 | $44 | 564 | 0.0% |
| Fidelity Natl Finl Inc | Equities | 31620R105 | $45 | 1,200 | 0.0% |
| Wells Fargo & C | Convertible/ | 94974BFN5 | $45 | 45,000 | 0.0% |
| Viacom Inc | Convertible/ | 92553PAT9 | $45 | 45,000 | 0.0% |
| United Parcel Service Inc(UPS) | Equities | 911312106 | $46 | 430 | 0.0% |
| NGL Energy Partn | PFDs, REITs, | 62913M206 | $46 | 1,850 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $46 | 251 | 0.0% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $46 | 334 | 0.0% |
| Spdr S&P Regional Bank ETF(KRE) | Equities | 78464A698 | $46 | 749 | 0.0% |
| Powershares QQQ | Equities | 73935A104 | $47 | 273 | 0.0% |
| Northrop Grunman Co(NOC) | Equities | 666807102 | $47 | 152 | 0.0% |
| Moog Inc CL A(MOG/A) | Equities | 615394202 | $47 | 600 | 0.0% |
| Canopy Growth Corp | Equities | 138035100 | $47 | 1,600 | 0.0% |
| Aberdeen Total Dynamic | Equities | 021060108 | $48 | 5,540 | 0.0% |
| YUM China Holdings Inc(YUMC) | Equities | 98850P109 | $48 | 1,252 | 0.0% |
| Mccormick & Co Inc(MKC) | Equities | 579780206 | $48 | 410 | 0.0% |
| Gaslog Partners LP | PFDs, REITs, | Y2687W108 | $48 | 2,000 | 0.0% |
| Pfizer Inc | Convertible/ | 717081DH3 | $49 | 50,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Equities | 780259206 | $49 | 714 | 0.0% |
| LMP Capital & Incm CF(XSCDX) | Equities | 50208A102 | $49 | 3,839 | 0.0% |
| Accelerate Diagnostics Inc | Equities | 00430H102 | $49 | 2,195 | 0.0% |
| Pima CN AZ IDA L | Convertible/ | 72177LAS8 | $50 | 50,000 | 0.0% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $50 | 591 | 0.0% |
| Corning Inc | Convertible/ | 219350AZ8 | $50 | 50,000 | 0.0% |
| Independent C CA | Convertible/ | 45385LHC0 | $50 | 50,000 | 0.0% |
| Ecolab Inc | Convertible/ | 278865AL4 | $50 | 48,000 | 0.0% |
| CSX Corp | Convertible/ | 126408GZ0 | $50 | 50,000 | 0.0% |
| Interpublic GRP COS | Convertible/ | 460690BH2 | $50 | 50,000 | 0.0% |
| Advanced Auto Parts Inc | Convertible/ | 00751YAC0 | $51 | 50,000 | 0.0% |
| Comcast Corp A(CMCSA) | Equities | 20030N101 | $51 | 1,548 | 0.0% |
| Conagra Foods Inc(CAG) | Equities | 205887102 | $51 | 1,425 | 0.0% |
| Public Storage Inc(PSA) | PFDs, REITs, | 74460D109 | $51 | 224 | 0.0% |
| Sony Corp | Equities | S68215060 | $51 | 991 | 0.0% |