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 |
|---|---|---|---|---|---|
| Landmark Infrastructure LP | PFDs, REITs, | 51508J108 | $136 | 9,833 | 0.0% |
| Colgate Palmolive(CL) | Equities | 194162103 | $137 | 2,109 | 0.0% |
| Nuveen DIV ADV Muni FD(NAD) | Equities | 67066V101 | $144 | 10,860 | 0.0% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $145 | 370 | 0.0% |
| Invesco ADV Muni Inc Trust II | Equities | 46132E107 | $145 | 13,603 | 0.0% |
| Alexandria CV PFD 1.75 | PFDs, REITs, | 015271505 | $146 | 4,178 | 0.0% |
| Fedex Corp(FDX) | Equities | 31428X106 | $148 | 651 | 0.0% |
| Vanguard MC VAL Indx ETF(VOE) | Equities | 922908512 | $150 | 1,354 | 0.0% |
| Pennymac Mort INV Trust(PMT) | PFDs, REITs, | 70931T103 | $152 | 8,000 | 0.0% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $153 | 780 | 0.0% |
| Granite Construction(GVA) | Equities | 387328107 | $153 | 2,750 | 0.0% |
| Wells Fargo BK N | Convertible/ | 949746RN3 | $154 | 150,000 | 0.0% |
| Humana Inc(HUM) | Equities | 444859102 | $155 | 522 | 0.0% |
| United Tech Corp(UTXZ) | Equities | 913017109 | $161 | 1,289 | 0.0% |
| Metropolitan State | Convertible/ | 592573AT6 | $163 | 155,000 | 0.0% |
| Facebook Inc(META) | Equities | 30303M102 | $163 | 840 | 0.0% |
| Teck Resources LTD(TECK) | Equities | 878742204 | $164 | 6,427 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | PFDs, REITs, | 035710409 | $165 | 16,049 | 0.0% |
| Physicians Realty Trust(DOCUSD) | PFDs, REITs, | 71943U104 | $166 | 10,436 | 0.0% |
| Western Union Company(WU) | Equities | 959802109 | $167 | 8,196 | 0.0% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $170 | 1,020 | 0.0% |
| Iron Mountain Inc(IRM) | PFDs, REITs, | 46284V101 | $172 | 4,925 | 0.0% |
| RPM Intl Inc | Convertible/ | 749685AT0 | $174 | 145,000 | 0.0% |
| ELI Lilly & Co(LLY) | Equities | 532457108 | $177 | 2,073 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $181 | 822 | 0.0% |
| Johnson Controls Inc | Equities | 478366107 | $183 | 5,482 | 0.0% |
| Invesco Trust for INV Grade Munis(VGM) | Equities | 46131M106 | $183 | 14,828 | 0.0% |
| Becton Dickinson & Co(BDX) | Equities | 075887109 | $187 | 782 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $193 | 706 | 0.0% |
| Ishares Core S&P ETF(IJH) | Equities | 464287507 | $193 | 992 | 0.0% |
| Abbott Labs(ABT) | Equities | 002824100 | $199 | 3,263 | 0.0% |
| Omega Hlthcare Invs Inc(OHI) | PFDs, REITs, | 681936100 | $201 | 6,490 | 0.0% |
| Verizon Communications Inc | Convertible/ | 92343VBR4 | $213 | 200,000 | 0.0% |
| Prologis Inc(PLD) | PFDs, REITs, | 74340W103 | $215 | 3,275 | 0.0% |
| West Pharma Svcs Inc(WST) | Equities | 955306105 | $217 | 2,190 | 0.0% |
| Nvidia(NVDA) | Equities | 67066G104 | $217 | 915 | 0.0% |
| Calamos Conv OPP & Inc FD(CHI) | Equities | 128117108 | $219 | 18,535 | 0.0% |
| Empire State Realty Trust(ESRT) | PFDs, REITs, | 292104106 | $219 | 12,782 | 0.0% |
| EXP World Holdings Inc(EXPI) | Equities | 30212W100 | $222 | 19,591 | 0.0% |
| General Electric Co | Equities | 369604103 | $223 | 16,383 | 0.0% |
| Waste Mgmt Inc | Convertible/ | 94106LAY5 | $235 | 240,000 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $242 | 2,195 | 0.0% |
| Allianzgi NFJ DIV INT & Prem Strat FD | Equities | 01883A107 | $246 | 19,500 | 0.0% |
| Realty Income Corp(O) | PFDs, REITs, | 756109104 | $250 | 4,650 | 0.0% |
| Waste Mgmt Inc | Convertible/ | 94106LAG4 | $253 | 205,000 | 0.0% |
| New Residential INV Corp | PFDs, REITs, | 64828T102 | $262 | 15,000 | 0.0% |
| Hospitality Prop Trust | Convertible/ | 44106MAQ5 | $262 | 255,000 | 0.0% |
| Coca-Cola Co(KO) | Equities | 191216100 | $266 | 6,073 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $269 | 992 | 0.0% |
| CVS Health Corp | Convertible/ | 126650BW9 | $269 | 265,000 | 0.0% |