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 |
|---|---|---|---|---|---|
| Comcast Corp A(CMCSA) | Equities | 20030N101 | $51 | 1,548 | 0.0% |
| Conagra Foods Inc(CAG) | Equities | 205887102 | $51 | 1,425 | 0.0% |
| Edwards Lifesciences CP | Equities | 28176E112 | $52 | 360 | 0.0% |
| Anheuser Busch Inbev SA | Equities | 035229103 | $52 | 514 | 0.0% |
| Archer Daniels Midland Co(ADM) | Equities | 039483102 | $52 | 1,142 | 0.0% |
| Tekla HC OPP(THQ) | Equities | 879105104 | $52 | 3,039 | 0.0% |
| Fresno CA WTR SY | Convertible/ | 358240FC8 | $52 | 40,000 | 0.0% |
| BlackRock Muniyield Quality(MQY) | Equities | 09254F100 | $52 | 3,700 | 0.0% |
| Liberty All Star EQ FD(USA) | Equities | 530158104 | $53 | 8,343 | 0.0% |
| BlackRock Enhanced Equit(BDJ) | Equities | 09251A104 | $53 | 5,765 | 0.0% |
| Hartford Finl S | Convertible/ | 416518AB4 | $53 | 50,000 | 0.0% |
| Royal Gold Corp | Convertible/ | 780287AA6 | $53 | 50,000 | 0.0% |
| Goldman Sachs GR | Convertible/ | 38141GGS7 | $53 | 50,000 | 0.0% |
| Bank New York MEL VAR 23 | Convertible/ | 06406RAC1 | $53 | 55,000 | 0.0% |
| Camarillo CA CDC TA | Convertible/ | 13177LEH2 | $53 | 50,000 | 0.0% |
| LOS Angeles CA | Convertible/ | 544495WB6 | $54 | 50,000 | 0.0% |
| Kraft Heinz Foods | Convertible/ | 50077LAJ5 | $54 | 55,000 | 0.0% |
| Natl GEN PFD | PFDs, REITs, | 636220808 | $54 | 2,152 | 0.0% |
| Johnson Contro | Convertible/ | 478375AG3 | $54 | 55,000 | 0.0% |
| Morgan Stanley | Convertible/ | 61747YDU6 | $55 | 55,000 | 0.0% |
| Celgene Corp | Convertible/ | 151020AJ3 | $55 | 55,000 | 0.0% |
| Computer Science | Convertible/ | 205363AN4 | $55 | 55,000 | 0.0% |
| Waste Mgmt Inc | Convertible/ | 94106LAZ2 | $55 | 55,000 | 0.0% |
| Prudential Finl(PRU) | Equities | 744320102 | $55 | 593 | 0.0% |
| Woodmoor Co W/S | Convertible/ | 97989DAX0 | $55 | 50,000 | 0.0% |
| Tyson Foods Inc | Convertible/ | 902494AX1 | $55 | 55,000 | 0.0% |
| Firstmerit Corp | Convertible/ | 337915AA0 | $56 | 55,000 | 0.0% |
| Fairfax Financial Hldgs(FRFHF) | Equities | 303901102 | $56 | 100 | 0.0% |
| Hewlett Packard Step 22 | Convertible/ | 42824CAN9 | $56 | 55,000 | 0.0% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $56 | 791 | 0.0% |
| LAB Corp of Amer Hldg | Equities | 50540R409 | $57 | 317 | 0.0% |
| RMR Real Estate Income C | Equities | 76970B101 | $57 | 3,108 | 0.0% |
| Vector Group LTD(VGREUR) | Equities | 92240M108 | $57 | 2,970 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $57 | 232 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAK4 | $57 | 50,000 | 0.0% |
| Invesco S&P 500 EQUALl(RSP) | Equities | 46137V357 | $58 | 565 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38143VAA7 | $58 | 50,000 | 0.0% |
| SAN Jose CA Arpt | Convertible/ | 798136TS6 | $59 | 55,000 | 0.0% |
| MC Donalds Corp | Convertible/ | 58013MES9 | $59 | 60,000 | 0.0% |
| JPMorgan Chase & Co | Convertible/ | 46625HJY7 | $59 | 60,000 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAP3 | $59 | 50,000 | 0.0% |
| Rockwell Collins | Convertible/ | 774341AE1 | $60 | 60,000 | 0.0% |
| Citigroup Inc | Convertible/ | 172967GK1 | $60 | 60,000 | 0.0% |
| VF Corp(VFC) | Equities | 918204108 | $60 | 737 | 0.0% |
| Public Stora PFD | PFDs, REITs, | 74460W750 | $60 | 2,400 | 0.0% |
| Plains All Amern Ppln LP(PAA) | PFDs, REITs, | 726503105 | $61 | 2,584 | 0.0% |
| Ca Inc | Convertible/ | 12673PAE5 | $61 | 60,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | PFDs, REITs, | 700517105 | $61 | 2,000 | 0.0% |
| Textron Incorpora | Convertible/ | 883203BU4 | $61 | 60,000 | 0.0% |
| Fifth Third Banco | Convertible/ | 316773CP3 | $61 | 60,000 | 0.0% |