Q3 2018 Holdings
Filed 2018-10-18 | 1285 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Finl Inc | Equities | 31620R105 | $47 | 1,200 | 0.0% |
| Ishares TR Comex Gold(IAUUSD) | Equities | 464285105 | $48 | 4,180 | 0.0% |
| Canadian Pacific Railway LTD | Equities | 13645T100 | $48 | 227 | 0.0% |
| Conagra Foods Inc(CAG) | Equities | 205887102 | $48 | 1,425 | 0.0% |
| Biomarin Pharma Inc(BMRN) | Equities | 09061G101 | $48 | 500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Equities | 780259206 | $49 | 714 | 0.0% |
| Ecolab Inc | Convertible/ | 278865AL4 | $49 | 48,000 | 0.0% |
| Corning Inc | Convertible/ | 219350AZ8 | $49 | 50,000 | 0.0% |
| Independent C CA | Convertible/ | 45385LHC0 | $49 | 50,000 | 0.0% |
| Gaslog Partners LP | PFDs, REITs, | Y2687W108 | $50 | 2,000 | 0.0% |
| BlackRock Muniyield Quality(MQY) | Equities | 09254F100 | $50 | 3,700 | 0.0% |
| CSX Corp | Convertible/ | 126408GZ0 | $50 | 50,000 | 0.0% |
| Interpublic GRP COS | Convertible/ | 460690BH2 | $50 | 50,000 | 0.0% |
| Square Inc(XYZ) | Equities | 852234103 | $50 | 500 | 0.0% |
| Royal Gold Corp | Convertible/ | 780287AA6 | $50 | 50,000 | 0.0% |
| Pima CN AZ IDA L | Convertible/ | 72177LAS8 | $50 | 50,000 | 0.0% |
| Accelerate Diagnostics Inc | Equities | 00430H102 | $50 | 2,195 | 0.0% |
| Western Alliance Bancorp(WAL) | Equities | 957638109 | $51 | 900 | 0.0% |
| Advanced Auto Parts Inc | Convertible/ | 00751YAC0 | $51 | 50,000 | 0.0% |
| Fresno CA WTR SY | Convertible/ | 358240FC8 | $51 | 40,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | Equities | 698813102 | $51 | 1,000 | 0.0% |
| Moog Inc CL A(MOG/A) | Equities | 615394202 | $52 | 600 | 0.0% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746366 | $52 | 2,000 | 0.0% |
| Hartford Finl S | Convertible/ | 416518AB4 | $52 | 50,000 | 0.0% |
| Camarillo CA CDC TA | Convertible/ | 13177LEH2 | $52 | 50,000 | 0.0% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $53 | 689 | 0.0% |
| Goldman Sachs GR | Convertible/ | 38141GGS7 | $53 | 50,000 | 0.0% |
| Bank New York MEL VAR 23 | Convertible/ | 06406RAC1 | $53 | 55,000 | 0.0% |
| Natl GEN PFD | PFDs, REITs, | 636220808 | $53 | 2,152 | 0.0% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $53 | 334 | 0.0% |
| LOS Angeles CA | Convertible/ | 544495WB6 | $53 | 50,000 | 0.0% |
| YUM China Holdings Inc(YUMC) | Equities | 98850P109 | $53 | 1,512 | 0.0% |
| Woodmoor Co W/S | Convertible/ | 97989DAX0 | $54 | 50,000 | 0.0% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $54 | 591 | 0.0% |
| Fairfax Financial Hldgs(FRFHF) | Equities | 303901102 | $54 | 100 | 0.0% |
| Sanofi(SNY) | Equities | 80105N105 | $54 | 1,200 | 0.0% |
| Mccormick & Co Inc(MKC) | Equities | 579780206 | $54 | 410 | 0.0% |
| Waste Mgmt Inc | Convertible/ | 94106LAZ2 | $54 | 55,000 | 0.0% |
| Johnson Contro | Convertible/ | 478375AG3 | $54 | 55,000 | 0.0% |
| Tyson Foods Inc | Convertible/ | 902494AX1 | $55 | 55,000 | 0.0% |
| Morgan Stanley | Convertible/ | 61747YDU6 | $55 | 55,000 | 0.0% |
| Sysco(SYY) | Equities | 871829107 | $55 | 754 | 0.0% |
| Stag Industrial Inc(STAG) | PFDs, REITs, | 85254J102 | $55 | 2,000 | 0.0% |
| LAB Corp of Amer Hldg | Equities | 50540R409 | $55 | 317 | 0.0% |
| Kraft Heinz Foods | Convertible/ | 50077LAJ5 | $55 | 55,000 | 0.0% |
| BlackRock Enhanced Equit(BDJ) | Equities | 09251A104 | $55 | 5,765 | 0.0% |
| Firstmerit Corp | Convertible/ | 337915AA0 | $55 | 55,000 | 0.0% |
| Celgene Corp | Convertible/ | 151020AJ3 | $55 | 55,000 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | Equities | 035290105 | $56 | 800 | 0.0% |
| Computer Science | Convertible/ | 205363AN4 | $56 | 55,000 | 0.0% |