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 |
|---|---|---|---|---|---|
| Salt Verde AZ FC | Convertible/ | 79575EAS7 | $61 | 50,000 | 0.0% |
| Concho Resources Inc(CXOEUR) | Equities | 20605P101 | $61 | 440 | 0.0% |
| Plains All Amern Ppln LP(PAA) | PFDs, REITs, | 726503105 | $61 | 2,584 | 0.0% |
| Cleveland Cliffs | Convertible/ | 185899AA9 | $62 | 50,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | Equities | 655664100 | $62 | 1,200 | 0.0% |
| Celgene Corp(CELG) | Equities | 151020104 | $62 | 786 | 0.0% |
| Wyeth LLC | Convertible/ | 026609AC1 | $64 | 55,000 | 0.0% |
| Camden Property Trust(CPT) | Equities | 133131102 | $64 | 700 | 0.0% |
| City Office REIT(CIO) | PFDs, REITs, | 178587101 | $66 | 5,175 | 0.0% |
| Southern Co(SO) | Equities | 842587107 | $67 | 1,450 | 0.0% |
| General Moly Inc(GMOLQ) | Equities | 370373102 | $67 | 162,807 | 0.0% |
| American Tower Corp | Convertible/ | 03027XAD2 | $68 | 65,000 | 0.0% |
| Energy Trnfr Equity LP(ET) | PFDs, REITs, | 29273V100 | $69 | 4,000 | 0.0% |
| Cliffs Natural RES Inc | Equities | 18683K101 | $69 | 8,200 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAR9 | $70 | 60,000 | 0.0% |
| Ladder Cap Corp(LADR) | PFDs, REITs, | 505743104 | $70 | 4,450 | 0.0% |
| Bank of America Corp(BAC) | PFDs, REITs, | 060505682 | $70 | 56 | 0.0% |
| Cinemark Holdings Inc(CNK) | Equities | 17243V102 | $70 | 2,000 | 0.0% |
| Analog Devices Inc(ADI) | Equities | 032654105 | $70 | 735 | 0.0% |
| Parker-Hannifin Corp(PH) | Equities | 701094104 | $71 | 453 | 0.0% |
| Kimberly-Clark Corp | Convertible/ | 494368AS2 | $71 | 60,000 | 0.0% |
| Apergy Corp(APY1USD) | Equities | 03755L104 | $71 | 1,690 | 0.0% |
| Bank of America | Convertible/ | 06051GEM7 | $72 | 67,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | Equities | 040413106 | $73 | 285 | 0.0% |
| Eaton Vance TAX ADV BD & OP Strat FD | Equities | 27829M103 | $74 | 8,035 | 0.0% |
| Michigan Bell TE | Convertible/ | 594185AQ3 | $74 | 65,000 | 0.0% |
| Ares Cap Corp(ARCC) | Equities | 04010L103 | $74 | 4,525 | 0.0% |
| Invitation Homes Inc(INVH) | Equities | 46187W107 | $74 | 3,228 | 0.0% |
| Lowe's COS Inc(LOW) | Equities | 548661107 | $74 | 770 | 0.0% |
| Intl Paper Co(IP) | Equities | 460146103 | $75 | 1,447 | 0.0% |
| Edison International(EIX) | Equities | 281020107 | $75 | 1,189 | 0.0% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $75 | 550 | 0.0% |
| Allstate Corp PFD | PFDs, REITs, | 020002853 | $76 | 2,809 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $76 | 450 | 0.0% |
| Duke Energy Corp | Equities | 26441C105 | $77 | 976 | 0.0% |
| Spdr Gold Shares ETF | Equities | 863307104 | $77 | 646 | 0.0% |
| Public Storage | PFDs, REITs, | 74460W800 | $77 | 3,092 | 0.0% |
| Exact Sciences Corp(EXAS) | Equities | 30063P105 | $78 | 1,300 | 0.0% |
| Vanguard Ftse Europe(VGK) | Equities | 922042874 | $79 | 1,412 | 0.0% |
| Extra Space Storage Inc(EXR) | PFDs, REITs, | 30225T102 | $79 | 790 | 0.0% |
| Stag Industrial Inc(STAG) | PFDs, REITs, | 85254J102 | $80 | 2,950 | 0.0% |
| WEC Energy GRP Inc | Equities | 976657106 | $80 | 1,245 | 0.0% |
| Public Storage PD | PFDs, REITs, | 74460W875 | $81 | 3,250 | 0.0% |
| Aflac Inc(AFL) | Equities | 001055102 | $81 | 1,893 | 0.0% |
| Financial Select Sector Spdr FD(XLF) | Equities | 81369Y605 | $82 | 3,079 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Equities | 00162Q866 | $85 | 8,372 | 0.0% |
| Apollo Comm Real Estate Finance Inc(ARI) | PFDs, REITs, | 03762U105 | $86 | 4,700 | 0.0% |
| Currencyshares Chinese Renminbi ETF | Equities | 23131C107 | $87 | 1,178 | 0.0% |
| Weyerhauser Co(WY) | PFDs, REITs, | 962166104 | $87 | 2,388 | 0.0% |
| Gunnison ETC Co SD | Convertible/ | 402892CV3 | $87 | 75,000 | 0.0% |