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 |
|---|---|---|---|---|---|
| Anixter Intl Inc(AXE3EUR) | Equities | 035290105 | $56 | 800 | 0.0% |
| Computer Science | Convertible/ | 205363AN4 | $56 | 55,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | Equities | 039483102 | $57 | 1,142 | 0.0% |
| Hewlett Packard Step 22 | Convertible/ | 42824CAN9 | $57 | 55,000 | 0.0% |
| Liberty All Star EQ FD(USA) | Equities | 530158104 | $57 | 8,343 | 0.0% |
| Tekla HC OPP(THQ) | Equities | 879105104 | $57 | 3,039 | 0.0% |
| Public Stora PFD | PFDs, REITs, | 74460W750 | $58 | 2,400 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAP3 | $58 | 50,000 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAS7 | $58 | 50,000 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38143VAA7 | $58 | 50,000 | 0.0% |
| MC Donalds Corp | Convertible/ | 58013MES9 | $59 | 60,000 | 0.0% |
| JPMorgan Chase & Co | Convertible/ | 46625HJY7 | $59 | 60,000 | 0.0% |
| Rockwell Collins | Convertible/ | 774341AE1 | $59 | 60,000 | 0.0% |
| SAN Jose CA Arpt | Convertible/ | 798136TS6 | $59 | 55,000 | 0.0% |
| Textron Incorpora | Convertible/ | 883203BU4 | $60 | 60,000 | 0.0% |
| Sony Corp (ADR) | Equities | S68215060 | $60 | 991 | 0.0% |
| Citigroup Inc | Convertible/ | 172967GK1 | $60 | 60,000 | 0.0% |
| General Moly Inc(GMOLQ) | Equities | 370373102 | $60 | 162,807 | 0.0% |
| Invesco S&P 500 EQUALl(RSP) | Equities | 46137V357 | $60 | 565 | 0.0% |
| Fifth Third Banco | Convertible/ | 316773CP3 | $60 | 60,000 | 0.0% |
| CA Inc | Convertible/ | 12673PAE5 | $61 | 60,000 | 0.0% |
| Cigna Corp | Convertible/ | 125509BS7 | $61 | 60,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $62 | 232 | 0.0% |
| Southern Co(SO) | Equities | 842587107 | $63 | 1,450 | 0.0% |
| Edwards Lifesciences CP | Equities | 28176E112 | $63 | 360 | 0.0% |
| Diageo PLC(DGED) | Equities | 25243Q205 | $64 | 450 | 0.0% |
| Wyeth LLC | Convertible/ | 026609AC1 | $64 | 55,000 | 0.0% |
| Camden Property Trust(CPT) | Equities | 133131102 | $65 | 700 | 0.0% |
| City Office REIT(CIO) | PFDs, REITs, | 178587101 | $65 | 5,175 | 0.0% |
| Plains All Amern Ppln LP(PAA) | PFDs, REITs, | 726503105 | $65 | 2,584 | 0.0% |
| Park Hotels & Resorts Inc(PK) | PFDs, REITs, | 700517105 | $66 | 2,000 | 0.0% |
| K L A Tencor Co | Convertible/ | 482480AD2 | $66 | 65,000 | 0.0% |
| Concho Resources Inc(CXOEUR) | Equities | 20605P101 | $67 | 440 | 0.0% |
| American Tower Corp | Convertible/ | 03027XAD2 | $68 | 65,000 | 0.0% |
| Analog Devices Inc(ADI) | Equities | 032654105 | $68 | 735 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAR9 | $69 | 60,000 | 0.0% |
| Extra Space Storage Inc(EXR) | PFDs, REITs, | 30225T102 | $69 | 797 | 0.0% |
| Intl Paper Co(IP) | Equities | 460146103 | $69 | 1,412 | 0.0% |
| Apergy Corp(APY1USD) | Equities | 03755L104 | $69 | 1,591 | 0.0% |
| Kimberly-Clark Corp | Convertible/ | 494368AS2 | $70 | 60,000 | 0.0% |
| Energy Trnfr Equity LP(ET) | PFDs, REITs, | 29273V100 | $70 | 4,000 | 0.0% |
| Celgene Corp(CELG) | Equities | 151020104 | $70 | 786 | 0.0% |
| Eaton Vance TAX ADV BD & OP Strat FD | Equities | 27829M103 | $71 | 8,035 | 0.0% |
| Bank of America | Convertible/ | 06051GEM7 | $72 | 67,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | Equities | 655664100 | $72 | 1,200 | 0.0% |
| Michigan Bell TE | Convertible/ | 594185AQ3 | $73 | 65,000 | 0.0% |
| Bank of America Corp(BAC) | PFDs, REITs, | 060505682 | $73 | 56 | 0.0% |
| Invitation Homes Inc(INVH) | Equities | 46187W107 | $74 | 3,228 | 0.0% |
| Ladder Cap Corp(LADR) | PFDs, REITs, | 505743104 | $75 | 4,450 | 0.0% |
| Canopy Growth Corp | Equities | 138035100 | $75 | 1,535 | 0.0% |