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 |
|---|---|---|---|---|---|
| Invesco S&P Smallcap | Equities | 46138E153 | $110 | 781 | 0.0% |
| Pimco Muni Inc FD II(PML) | Equities | 72200W106 | $110 | 8,321 | 0.0% |
| Exelixis Inc(EXEL) | Equities | 30161Q104 | $111 | 6,260 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $111 | 740 | 0.0% |
| Tableau Software Inc(DATA) | Equities | 87336U105 | $112 | 1,000 | 0.0% |
| Putnam Municipal Opptun(PMO) | Equities | 746922103 | $114 | 10,000 | 0.0% |
| Estee Lauder COS Inc A(EL) | Equities | 518439104 | $116 | 800 | 0.0% |
| Arapahoe Cnty SD #6 | Convertible/ | 038699TA2 | $116 | 100,000 | 0.0% |
| BlackRock Muniyield CF(MYD) | Equities | 09253W104 | $116 | 8,872 | 0.0% |
| Powershares Russell 1000 | Equities | 73937B571 | $118 | 3,551 | 0.0% |
| Ishares Core S&P 500 ETF(IVW) | Equities | 464287309 | $118 | 666 | 0.0% |
| Fiserv Inc(FISV) | Equities | 337738108 | $118 | 1,434 | 0.0% |
| Duke Energy Corp | Equities | 26441C105 | $120 | 1,500 | 0.0% |
| NJ ST Trans TR | Convertible/ | 646136XR7 | $120 | 100,000 | 0.0% |
| BlackRock Muniyield Insd | Equities | 09254E106 | $121 | 10,000 | 0.0% |
| Summer Energy Hldg Inc(SUME) | Equities | 865634109 | $122 | 61,218 | 0.0% |
| JPMorgan Chase & VAR | Convertible/ | 46625HKK5 | $123 | 120,000 | 0.0% |
| Industrial Logistics(ILPT) | PFDs, REITs, | 456237106 | $123 | 5,350 | 0.0% |
| Allstate Corp PFD | PFDs, REITs, | 020002853 | $124 | 4,809 | 0.0% |
| Brit Amer Tobacco(BMTA) | Equities | 110448107 | $125 | 2,670 | 0.0% |
| MKT Vector HY Muni Indx ETF | Equities | 57060U878 | $125 | 4,000 | 0.0% |
| Granite Construction(GVA) | Equities | 387328107 | $126 | 2,750 | 0.0% |
| Bank of America Corp(BAC) | Equities | 060505104 | $134 | 4,543 | 0.0% |
| Baxter Intl(BAX) | Equities | 071813109 | $136 | 1,760 | 0.0% |
| Nuveen DIV ADV Muni FD(NAD) | Equities | 67066V101 | $139 | 10,860 | 0.0% |
| Colgate Palmolive(CL) | Equities | 194162103 | $139 | 2,071 | 0.0% |
| Ishares Russell 2000 VAL ETF(IWN) | Equities | 464287630 | $139 | 865 | 0.0% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $142 | 379 | 0.0% |
| Invesco ADV Muni Inc Trust II | Equities | 46132E107 | $143 | 13,603 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Equities | 931427108 | $143 | 1,958 | 0.0% |
| Alexandria CV PFD 1.75 | PFDs, REITs, | 015271505 | $145 | 4,178 | 0.0% |
| Marriott Intl Inc CL A(MAR) | Equities | 571903202 | $146 | 1,107 | 0.0% |
| Yum! Brands Inc(YUM) | Equities | 988498101 | $148 | 1,628 | 0.0% |
| American Electric Power Co Inc(AEP) | Equities | 025537101 | $148 | 2,081 | 0.0% |
| Vanguard MC VAL Indx ETF(VOE) | Equities | 922908512 | $153 | 1,354 | 0.0% |
| Teck Resources LTD(TECK) | Equities | 878742204 | $155 | 6,427 | 0.0% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $156 | 3,174 | 0.0% |
| Western Union Company(WU) | Equities | 959802109 | $156 | 8,196 | 0.0% |
| Bank of Americ | PFDs, REITs, | 060505286 | $156 | 6,010 | 0.0% |
| Wells Fargo BK N | Convertible/ | 949746RN3 | $158 | 150,000 | 0.0% |
| Ishares Core S&P ETF(IJH) | Equities | 464287507 | $159 | 792 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | PFDs, REITs, | 035710409 | $161 | 15,774 | 0.0% |
| Metropolitan State | Convertible/ | 592573AT6 | $161 | 155,000 | 0.0% |
| Pennymac Mort INV Trust(PMT) | PFDs, REITs, | 70931T103 | $162 | 8,000 | 0.0% |
| Landmark Infrastructure LP | PFDs, REITs, | 51508J108 | $162 | 11,683 | 0.0% |
| Becton Dickinson & Co(BDX) | Equities | 075887109 | $165 | 631 | 0.0% |
| Iron Mountain Inc(IRM) | PFDs, REITs, | 46284V101 | $170 | 4,925 | 0.0% |
| General Electric Co | Equities | 369604103 | $170 | 15,087 | 0.0% |
| Invesco Trust for INV Grade Munis(VGM) | Equities | 46131M106 | $170 | 14,328 | 0.0% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $171 | 1,020 | 0.0% |