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 |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | Equities | 91347P105 | $9 | 100 | 0.0% |
| BHP Billiton LTD(BHP) | Equities | 088606108 | $9 | 173 | 0.0% |
| Spdr DOW Jones Industrial AVG Industrial Average | Equities | 252787106 | $9 | 36 | 0.0% |
| U S Bancorp | Convertible/ | 91159HHH6 | $10 | 10,000 | 0.0% |
| Rosemont IL | Convertible/ | 777543SS9 | $10 | 10,000 | 0.0% |
| AZ ST Lottery | Convertible/ | 040624AV0 | $10 | 10,000 | 0.0% |
| Intercontinental Exchange Inc | Equities | 45865V100 | $10 | 140 | 0.0% |
| Schwab US DIV Equity ETF(SCHD) | Equities | 808524797 | $10 | 200 | 0.0% |
| BNP Paribas | Convertible/ | 05574LPT9 | $10 | 10,000 | 0.0% |
| IN ST FA REV | Convertible/ | 455057XG9 | $10 | 10,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $10 | 100 | 0.0% |
| Atlas Financial | PFDs, REITs, | G06207123 | $10 | 400 | 0.0% |
| Toyota Auto Receiva | Convertible/ | 89236TAY1 | $10 | 10,000 | 0.0% |
| Apollo Coml Real | PFDs, REITs, | 03762U501 | $10 | 400 | 0.0% |
| Cardinal Health Inc(CAH) | Equities | 14149Y108 | $10 | 200 | 0.0% |
| Shire PLC | Equities | 82481R106 | $10 | 60 | 0.0% |
| Aphria Inc(APH1EUR) | Equities | 03765K104 | $10 | 1,140 | 0.0% |
| BK NY Mellon COR | Convertible/ | 06406FAB9 | $10 | 10,000 | 0.0% |
| Starbucks Corp | Convertible/ | 855244AJ8 | $10 | 10,000 | 0.0% |
| American Honda | Convertible/ | 02665WAC5 | $10 | 10,000 | 0.0% |
| Irving TX Wwks | Convertible/ | 463831KM8 | $10 | 10,000 | 0.0% |
| Wabtec(WAB) | Equities | 929740108 | $10 | 100 | 0.0% |
| Berkshire Hathaway | Convertible/ | 084670BQ0 | $10 | 10,000 | 0.0% |
| American Express | Convertible/ | 0258M0DK2 | $10 | 10,000 | 0.0% |
| Athersys Inc(ATHXEUR) | Equities | 04744L106 | $10 | 5,000 | 0.0% |
| Pima CN AZ IDA E | Convertible/ | 72177MMK0 | $10 | 10,000 | 0.0% |
| Visa Inc | Convertible/ | 92826CAB8 | $10 | 10,000 | 0.0% |
| Caterpillar Inc | Convertible/ | 149123BV2 | $10 | 10,000 | 0.0% |
| Ralph Lauren Co | Convertible/ | 751212AA9 | $10 | 10,000 | 0.0% |
| Royal Bank Canad | Convertible/ | 78012KKU0 | $10 | 10,000 | 0.0% |
| Neurocrine Biosciences(NBIX) | Equities | 64125C109 | $10 | 100 | 0.0% |
| Pepsico Incorpor | Convertible/ | 713448CS5 | $10 | 10,000 | 0.0% |
| Lennox Intl Inc(LII) | Equities | 526107107 | $10 | 50 | 0.0% |
| Macquarie Infrastructure | Equities | 55607X108 | $10 | 240 | 0.0% |
| Marathon Petro Corp(MPC) | Equities | 56585A102 | $10 | 146 | 0.0% |
| MA ST | Convertible/ | 57582NSJ5 | $10 | 10,000 | 0.0% |
| MA ST WTR RES Auth | Convertible/ | 576051BG0 | $10 | 10,000 | 0.0% |
| Phoenix AZ WTR | Convertible/ | 71883RJQ7 | $10 | 10,000 | 0.0% |
| Metlife Inc(MET) | Equities | 59156R108 | $10 | 235 | 0.0% |
| MO ST HWY S | Convertible/ | 60636WJH9 | $10 | 10,000 | 0.0% |
| MP Wstrn ST Univ | Convertible/ | 606432BT8 | $10 | 10,000 | 0.0% |
| MO ST Hlth | Convertible/ | 6069017U4 | $10 | 10,000 | 0.0% |
| Montana State B | Convertible/ | 61212WAH8 | $10 | 10,000 | 0.0% |
| National Gener | PFDs, REITs, | 636220857 | $10 | 400 | 0.0% |
| Newmont Mining Corp(NEM) | Equities | 651639106 | $10 | 275 | 0.0% |
| Ebay Inc(EBAY) | Equities | 278642103 | $10 | 264 | 0.0% |
| Energy NW WA Elec R | Convertible/ | 29270CWA9 | $10 | 10,000 | 0.0% |
| DOW Chemical Co | Convertible/ | 260543CF8 | $10 | 10,000 | 0.0% |
| Factset Research Systems(FDS) | Equities | 303075105 | $10 | 50 | 0.0% |
| Flagstaff AZ | Convertible/ | 338423QF6 | $11 | 10,000 | 0.0% |