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 |
|---|---|---|---|---|---|
| Masco Corp | Convertible/ | 574599BN5 | $5 | 5,000 | 0.0% |
| Charter Communications | Equities | 16117M305 | $5 | 15 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 040484PM3 | $5 | 5,000 | 0.0% |
| Pactiv LLC | Convertible/ | 880394AE1 | $5 | 5,000 | 0.0% |
| TN Engy Acquisit | Convertible/ | 880443BN5 | $5 | 5,000 | 0.0% |
| Activision Blizzard Inc | Equities | 004930202 | $5 | 63 | 0.0% |
| Tucson AZ | Convertible/ | 898711T97 | $5 | 5,000 | 0.0% |
| Applied Optoelectron(AAOI) | Equities | 03823U102 | $5 | 200 | 0.0% |
| Verizon Communic | PFDs, REITs, | 92343V302 | $5 | 210 | 0.0% |
| Praxair Inc | Equities | 74005P104 | $5 | 30 | 0.0% |
| Servicemaster Co LTD | Convertible/ | 817609AB6 | $5 | 5,000 | 0.0% |
| Equinox Gold Corp | Equities | 29446Y304 | $5 | 7,130 | 0.0% |
| MT Diablo Califor | Convertible/ | 621191BE4 | $5 | 5,000 | 0.0% |
| Goldman Sach | PFDs, REITs, | 38148B108 | $5 | 178 | 0.0% |
| Pima Cnty AZ | Convertible/ | 721663ZL9 | $5 | 5,000 | 0.0% |
| Montana State BO | Convertible/ | 61212WAK1 | $5 | 5,000 | 0.0% |
| FAU FIN Corp FL | Convertible/ | 31200CAM8 | $5 | 5,000 | 0.0% |
| Avondale AZ | Convertible/ | 054314DX4 | $5 | 5,000 | 0.0% |
| Toll Brothers F | Convertible/ | 88947EAR1 | $5 | 5,000 | 0.0% |
| Fremont Nebraska Co | Convertible/ | 357415MP0 | $5 | 5,000 | 0.0% |
| Independence Group ORD | Equities | Q48886107 | $5 | 1,500 | 0.0% |
| Prudential PLC PFD | PFDs, REITs, | G7293H114 | $5 | 200 | 0.0% |
| Seagate Technology | Equities | G7945J104 | $6 | 132 | 0.0% |
| Global Indemnit | PFDs, REITs, | G3933F121 | $6 | 250 | 0.0% |
| Tata Motors LTD | Equities | 876568502 | $6 | 400 | 0.0% |
| GW Pharmaceuticals PLC | Equities | 36197T103 | $6 | 32 | 0.0% |
| California ST | Convertible/ | 13063CYB0 | $6 | 5,000 | 0.0% |
| Wabco Hldg Inc(WBC1EUR) | Equities | 92927K102 | $6 | 50 | 0.0% |
| LOS Angeles CA W/P | Convertible/ | 544525RX8 | $6 | 5,000 | 0.0% |
| EPR Properties(EPR) | PFDs, REITs, | 26884U109 | $6 | 86 | 0.0% |
| JP Morgan | PFDs, REITs, | 46637G124 | $6 | 227 | 0.0% |
| Government Ppty Incm TR | PFDs, REITs, | 38376A103 | $6 | 500 | 0.0% |
| National Gener | PFDs, REITs, | 636220873 | $6 | 250 | 0.0% |
| Austin TX Cclg Dist | Convertible/ | 052404MW7 | $6 | 5,000 | 0.0% |
| Vanguard MGC ETF(MGC) | Equities | 921910873 | $6 | 55 | 0.0% |
| Store Capital Corp(S76) | Equities | 862121100 | $6 | 200 | 0.0% |
| National Rural | Convertible/ | 637432LR4 | $6 | 6,000 | 0.0% |
| Aetna Inc | Convertible/ | 008117AP8 | $6 | 6,000 | 0.0% |
| NC Eastern Muni PWR | Convertible/ | 658196PP9 | $6 | 5,000 | 0.0% |
| Eaton Corp | Convertible/ | 278062AC8 | $6 | 6,000 | 0.0% |
| Tempe AZ | Convertible/ | 8797094M2 | $6 | 5,000 | 0.0% |
| Pebblebrook HO | PFDs, REITs, | 70509V407 | $6 | 250 | 0.0% |
| Principal Financial(PFG) | Equities | 74251V102 | $6 | 100 | 0.0% |
| Cenovus Energy Inc(CVE) | Equities | 15135U109 | $6 | 622 | 0.0% |
| ASX Limited | Equities | 00212E105 | $7 | 150 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | PFDs, REITs, | 780259107 | $7 | 103 | 0.0% |
| Husky Energy Inc | Convertible/ | 448055AF0 | $7 | 7,000 | 0.0% |
| Altaba Inc(AABAUSD) | Equities | 021346101 | $7 | 100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $7 | 28 | 0.0% |
| State Street COR | PFDs, REITs, | 857477889 | $7 | 280 | 0.0% |