Q2 2018 Holdings
Filed 2018-08-06 | 1251 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independence Group ORD | Equities | Q48886107 | $6 | 1,500 | 0.0% |
| Global Indemnit | PFDs, REITs, | G3933F121 | $6 | 250 | 0.0% |
| Aetna Inc | Convertible/ | 008117AP8 | $6 | 6,000 | 0.0% |
| Zillow Group Inc CL A(ZG) | Equities | 98954M101 | $6 | 100 | 0.0% |
| Helmerich & Payne Inc(HP) | Equities | 423452101 | $6 | 100 | 0.0% |
| Wabco Hldg Inc(WBC1EUR) | Equities | 92927K102 | $6 | 50 | 0.0% |
| Verint Systems Inc(VTY) | Equities | 92343X100 | $6 | 140 | 0.0% |
| Ubiquiti Networks Inc | Equities | 90347A100 | $6 | 70 | 0.0% |
| JP Morgan | PFDs, REITs, | 46637G124 | $6 | 227 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Equities | 512807108 | $6 | 34 | 0.0% |
| Pactiv LLC | Convertible/ | 880394AE1 | $6 | 5,000 | 0.0% |
| Tempe AZ | Convertible/ | 8797094M2 | $6 | 5,000 | 0.0% |
| LOS Angeles CA W/P | Convertible/ | 544525RX8 | $6 | 5,000 | 0.0% |
| National Gener | PFDs, REITs, | 636220873 | $6 | 250 | 0.0% |
| NC Eastern Muni PWR | Convertible/ | 658196PP9 | $6 | 5,000 | 0.0% |
| Quest Diagnostic Inc(DGX) | Equities | 74834L100 | $6 | 51 | 0.0% |
| Pebblebrook HO | PFDs, REITs, | 70509V407 | $6 | 250 | 0.0% |
| Pitney Bowes Inc(PBI) | Equities | 724479100 | $6 | 700 | 0.0% |
| Eaton Corp | Convertible/ | 278062AC8 | $6 | 6,000 | 0.0% |
| California ST | Convertible/ | 13063CYB0 | $6 | 5,000 | 0.0% |
| EPR Properties(EPR) | PFDs, REITs, | 26884U109 | $6 | 86 | 0.0% |
| Austin TX Cclg Dist | Convertible/ | 052404MW7 | $6 | 5,000 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 040484PM3 | $6 | 5,000 | 0.0% |
| Cenovus Energy Inc(CVE) | Equities | 15135U109 | $6 | 622 | 0.0% |
| Canadian National Railway Co(CNI) | Equities | 136375102 | $7 | 90 | 0.0% |
| Kimco Realty(KIM) | Equities | 49446R109 | $7 | 406 | 0.0% |
| State Street COR | PFDs, REITs, | 857477889 | $7 | 280 | 0.0% |
| Integrys Energy GR | PFDs, REITs, | 45822P204 | $7 | 267 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | PFDs, REITs, | 780259107 | $7 | 103 | 0.0% |
| Husky Energy Inc | Convertible/ | 448055AF0 | $7 | 7,000 | 0.0% |
| Novartis AG(NVSN) | Equities | 66987V109 | $7 | 98 | 0.0% |
| Keysight Technologies(KEYS) | Equities | 49338L103 | $7 | 126 | 0.0% |
| Kansas City Southern | Equities | 485170302 | $7 | 67 | 0.0% |
| Oneok Inc(OKE) | Equities | 682680103 | $7 | 104 | 0.0% |
| Landmark Infra | PFDs, REITs, | 51508J306 | $7 | 300 | 0.0% |
| Seagate Technology | Equities | G7945J104 | $7 | 132 | 0.0% |
| L-3 Communications | Equities | 502424104 | $7 | 35 | 0.0% |
| Kroger Co(KR) | Equities | 501044101 | $7 | 231 | 0.0% |
| Bank of America | Convertible/ | 06051GEC9 | $7 | 7,000 | 0.0% |
| Ecolab Inc(ECL) | Equities | 278865100 | $7 | 50 | 0.0% |
| Expedia Inc | Convertible/ | 30212PAB1 | $7 | 7,000 | 0.0% |
| Expedia Inc | Convertible/ | 30212PAH8 | $7 | 7,000 | 0.0% |
| ASX Limited | Equities | 212E10500 | $7 | 150 | 0.0% |
| BlackRock Global OPP EQ Trust(XBOEX) | Equities | 092501105 | $7 | 661 | 0.0% |
| Altaba Inc(AABAUSD) | Equities | 021346101 | $7 | 100 | 0.0% |
| Caterpillar Finl Svcs Corp | Convertible/ | 14912L4D0 | $8 | 8,000 | 0.0% |
| Ameriprise Financial Inc | Equities | 031897101 | $8 | 60 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Equities | 036642106 | $8 | 3,000 | 0.0% |
| Fifth Third Bancorp(FITB) | Equities | 316773100 | $8 | 265 | 0.0% |
| Apollo Global | PFDs, REITs, | 037612405 | $8 | 310 | 0.0% |