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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $173 | 772 | 0.0% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $174 | 780 | 0.0% |
| United Tech Corp(UTXZ) | Equities | 913017109 | $175 | 1,250 | 0.0% |
| Physicians Realty Trust(DOCUSD) | PFDs, REITs, | 71943U104 | $176 | 10,436 | 0.0% |
| Facebook Inc(META) | Equities | 30303M102 | $177 | 1,076 | 0.0% |
| Humana Inc(HUM) | Equities | 444859102 | $177 | 522 | 0.0% |
| RPM Intl Inc | Convertible/ | 749685AT0 | $180 | 145,000 | 0.0% |
| Waste Mgmt Inc | Convertible/ | 94106LAG4 | $192 | 155,000 | 0.0% |
| Johnson Controls Inc | Equities | 478366107 | $192 | 5,482 | 0.0% |
| Cardinal Health Inc | Convertible/ | 14149YBA5 | $192 | 200,000 | 0.0% |
| Prologis Inc(PLD) | PFDs, REITs, | 74340W103 | $202 | 2,975 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $207 | 706 | 0.0% |
| Cliffs Natural RES Inc | Equities | 18683K101 | $208 | 16,450 | 0.0% |
| Omega Hlthcare Invs Inc(OHI) | PFDs, REITs, | 681936100 | $213 | 6,490 | 0.0% |
| Verizon Communications Inc | Convertible/ | 92343VBR4 | $214 | 200,000 | 0.0% |
| Abbott Labs(ABT) | Equities | 002824100 | $214 | 2,923 | 0.0% |
| Calamos Conc OPP & Inc FD(CHI) | Equities | 128117108 | $223 | 18,535 | 0.0% |
| Kraft Heinz Co(KHC) | Equities | 500754106 | $236 | 4,287 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Equities | 609207105 | $245 | 5,711 | 0.0% |
| Allianzgi NFJ DIV INT & Prem Strat FD | Equities | 01883A107 | $255 | 19,500 | 0.0% |
| Nvidia(NVDA) | Equities | 67066G104 | $257 | 915 | 0.0% |
| Realty Income Corp(O) | PFDs, REITs, | 756109104 | $265 | 4,650 | 0.0% |
| New Residential INV Corp | PFDs, REITs, | 64828T102 | $267 | 15,000 | 0.0% |
| Cypress Semiconductor(CYEUR) | Equities | 232806109 | $268 | 18,500 | 0.0% |
| West Pharma Svcs Inc(WST) | Equities | 955306105 | $270 | 2,190 | 0.0% |
| Western Asset HY DEF OPP FD(HYI) | Equities | 95768B107 | $276 | 19,000 | 0.0% |
| Schwab US Broad MKT ETF(SCHB) | Equities | 808524102 | $276 | 3,925 | 0.0% |
| Fedex Corp(FDX) | Equities | 31428X106 | $277 | 1,151 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $282 | 969 | 0.0% |
| Mcdonald's Corp(MCD) | Equities | 580135101 | $311 | 1,856 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $311 | 2,663 | 0.0% |
| Alliancebernstein Holding LP(AB) | PFDs, REITs, | 01881G106 | $311 | 10,220 | 0.0% |
| Andeavor Logistics L LP(ANDX) | PFDs, REITs, | 03350F106 | $320 | 6,581 | 0.0% |
| Canoe EIT Inc(EIT-U) | Equities | 13780R109 | $322 | 35,000 | 0.0% |
| EXP World Holdings Inc(EXPI) | Equities | 30212W100 | $331 | 18,017 | 0.0% |
| Coca-Cola Co(KO) | Equities | 191216100 | $332 | 7,196 | 0.0% |
| Enterprise Ptnrs(EPD) | PFDs, REITs, | 293792107 | $343 | 11,950 | 0.0% |
| IPG Photonics Corp(IPGP) | Equities | 44980X109 | $346 | 2,220 | 0.0% |
| Honeywell Intl Inc(HON) | Equities | 438516106 | $354 | 2,128 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | PFDs, REITs, | 46131B100 | $366 | 23,115 | 0.0% |
| Western Asset HI Inc FD II Inc(HIX) | Equities | 95766J102 | $377 | 59,468 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | PFDs, REITs, | 559080106 | $393 | 5,804 | 0.0% |
| ELI Lilly & Co(LLY) | Equities | 532457108 | $400 | 3,725 | 0.0% |
| Armour RES REIT(ARRUSD) | PFDs, REITs, | 042315507 | $409 | 18,198 | 0.0% |
| Lowes Co Inc | Convertible/ | 548661AH0 | $418 | 345,000 | 0.0% |
| Hospitality Prop Trust | Convertible/ | 44106MAQ5 | $425 | 415,000 | 0.0% |
| Waste Mgmt Inc | Convertible/ | 94106LAY5 | $445 | 455,000 | 0.0% |
| Evergreen Inc Advantage(XEADX) | Equities | 94987B105 | $456 | 57,573 | 0.0% |
| Sonoco Products Co(SON) | Equities | 835495102 | $473 | 8,515 | 0.0% |
| CVS Health Corp | Convertible/ | 126650BW9 | $478 | 470,000 | 0.0% |