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 |
|---|---|---|---|---|---|
| Energy Transfer Partners | PFDs, REITs, | 29273R109 | $88 | 4,600 | 0.0% |
| Stonegate VLG M | Convertible/ | 86181SAP3 | $90 | 90,000 | 0.0% |
| Ishares Russell 2000 VAL ETF(IWN) | Equities | 464287630 | $92 | 597 | 0.0% |
| BP PLC ADR(BP) | Equities | 055622104 | $93 | 2,041 | 0.0% |
| Bank of Americ | PFDs, REITs, | 060505286 | $94 | 3,580 | 0.0% |
| HCP Inc | PFDs, REITs, | 40414L109 | $94 | 3,643 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | Equities | 723787107 | $95 | 500 | 0.0% |
| Currencyshares Swiss Franc ETF | Equities | 23129V109 | $95 | 1,000 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $98 | 740 | 0.0% |
| Yum! Brands Inc(YUM) | Equities | 988498101 | $98 | 1,253 | 0.0% |
| UGI Corp(UGI) | Equities | 902681105 | $98 | 1,875 | 0.0% |
| Granite Point Mortga(GPMT) | PFDs, REITs, | 38741L107 | $99 | 5,410 | 0.0% |
| Invesco S&P Smallcap | Equities | 46138E153 | $100 | 781 | 0.0% |
| Denver Co C&C S | Convertible/ | 24919PJK1 | $101 | 100,000 | 0.0% |
| Waukee IA | Convertible/ | 942830ST8 | $102 | 100,000 | 0.0% |
| Raytheon Co | Convertible/ | 755111AF8 | $102 | 80,000 | 0.0% |
| Toll Brothers Inc | Convertible/ | 88947EAQ3 | $103 | 100,000 | 0.0% |
| BCE Inc(BCE) | Equities | 05534B760 | $103 | 2,538 | 0.0% |
| Clark CTY NV | Convertible/ | 18085PLL6 | $104 | 100,000 | 0.0% |
| Denver Co C&C SD #1 | Convertible/ | 249174SM6 | $105 | 100,000 | 0.0% |
| American Intl Group Inc | Equities | 026874107 | $106 | 2,000 | 0.0% |
| Fiserv Inc(FISV) | Equities | 337738108 | $106 | 1,434 | 0.0% |
| FT Lewis CLG BD Co | Convertible/ | 347753CR4 | $106 | 100,000 | 0.0% |
| Orlando FL SPL | Convertible/ | 68641HGQ1 | $106 | 100,000 | 0.0% |
| Adams & Weld Co Sd#27 | Convertible/ | 005518VG7 | $107 | 100,000 | 0.0% |
| American Electric Power Co Inc(AEP) | Equities | 025537101 | $108 | 1,562 | 0.0% |
| Ishares Core S&P 500 ETF(IVW) | Equities | 464287309 | $108 | 666 | 0.0% |
| Kla-Tencor Corp(KLAC) | Equities | 482480100 | $109 | 1,066 | 0.0% |
| Willow Trace MET Co | Convertible/ | 97122PBJ1 | $109 | 100,000 | 0.0% |
| Pimco Muni Inc FD II(PML) | Equities | 72200W106 | $109 | 8,321 | 0.0% |
| Industrial Logistics(ILPT) | PFDs, REITs, | 456237106 | $111 | 4,950 | 0.0% |
| Bank of America Corp(BAC) | Equities | 060505104 | $112 | 3,983 | 0.0% |
| Powershares Russell 1000 | Equities | 73937B571 | $113 | 3,551 | 0.0% |
| Estee Lauder COS Inc A(EL) | Equities | 518439104 | $114 | 800 | 0.0% |
| Putnam Municipal Opptun(PMO) | Equities | 746922103 | $117 | 10,000 | 0.0% |
| Arapahoe Cnty SD #6 | Convertible/ | 038699TA2 | $117 | 100,000 | 0.0% |
| BlackRock Muniyield CF(MYD) | Equities | 09253W104 | $118 | 8,872 | 0.0% |
| Summer Energy Hldg Inc(SUME) | Equities | 865634109 | $119 | 61,218 | 0.0% |
| JPMorgan Chase & VAR | Convertible/ | 46625HKK5 | $122 | 120,000 | 0.0% |
| NJ ST Trans TR | Convertible/ | 646136XR7 | $124 | 100,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Equities | 931427108 | $124 | 2,058 | 0.0% |
| Dover Corp | Convertible/ | 260003AC2 | $125 | 105,000 | 0.0% |
| MKT Vector HY Muni Indx ETF | Equities | 57060U878 | $126 | 4,000 | 0.0% |
| BlackRock Muniyield Insd | Equities | 9254E1060 | $126 | 10,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Equities | 962879102 | $126 | 5,705 | 0.0% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $130 | 2,550 | 0.0% |
| Baxter Intl(BAX) | Equities | 071813109 | $130 | 1,760 | 0.0% |
| Exelixis Inc(EXEL) | Equities | 30161Q104 | $135 | 6,260 | 0.0% |
| Brit Amer Tobacco(BMTA) | Equities | 110448107 | $135 | 2,670 | 0.0% |
| Vanguard Total Stock MKT(VTI) | Equities | 922908769 | $135 | 959 | 0.0% |