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 |
|---|---|---|---|---|---|
| Owens & Minor Inc HLD(ACH) | Equities | 690732102 | $9 | 550 | 0.0% |
| CME Group Inc A(CME) | Equities | 12572Q105 | $9 | 50 | 0.0% |
| Verisk Analytics Inc(VRSK) | Equities | 92345Y106 | $9 | 72 | 0.0% |
| Nutanix Inc(NTNX) | Equities | 67059N108 | $9 | 200 | 0.0% |
| Vertex Pharma Inc(VRTX) | Equities | 92532F100 | $9 | 48 | 0.0% |
| BHP Billiton LTD(BHP) | Equities | 088606108 | $9 | 173 | 0.0% |
| Homeaway Inc | Convertible/ | 43739QAB6 | $9 | 10,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $9 | 100 | 0.0% |
| Zillow Group Inc CL C(Z) | Equities | 98954M200 | $9 | 200 | 0.0% |
| Zions Bancorp PFD | PFDs, REITs, | 989701834 | $9 | 355 | 0.0% |
| Ocado GRP PLC(OCDO) | Equities | G6718L106 | $9 | 750 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | Equities | 922908538 | $9 | 60 | 0.0% |
| Ameriprise Financial Inc | Equities | 031897101 | $9 | 60 | 0.0% |
| Fairfax Finance PFD | PFDs, REITs, | 303901607 | $9 | 500 | 0.0% |
| General Electric Co | Convertible/ | 36962G4D3 | $9 | 9,000 | 0.0% |
| JPMorgan Chase PFD | PFDs, REITs, | 48127R461 | $9 | 333 | 0.0% |
| Stmicroeletronics NV(STM) | Equities | 861012102 | $9 | 515 | 0.0% |
| Starbucks Corp | Convertible/ | 855244AJ8 | $10 | 10,000 | 0.0% |
| Starbucks Corp | Convertible/ | 855244AD1 | $10 | 10,000 | 0.0% |
| Irving TX Wwks | Convertible/ | 463831KM8 | $10 | 10,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Equities | 140755109 | $10 | 400 | 0.0% |
| Lincoln Nebraska | Convertible/ | 534272ZX0 | $10 | 10,000 | 0.0% |
| Rosemont IL | Convertible/ | 777543SS9 | $10 | 10,000 | 0.0% |
| Pima CN AZ IDA E | Convertible/ | 72177MMK0 | $10 | 10,000 | 0.0% |
| Toll Brothers Inc(TOL) | Equities | 889478103 | $10 | 300 | 0.0% |
| Omaha Nebraska | Convertible/ | 681785ET4 | $10 | 10,000 | 0.0% |
| BK NY Mellon COR | Convertible/ | 06406FAB9 | $10 | 10,000 | 0.0% |
| PAN American Silver CP(PAAS) | Equities | 697900108 | $10 | 700 | 0.0% |
| California ST | Convertible/ | 13063BFA5 | $10 | 10,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Equities | 036642106 | $10 | 3,000 | 0.0% |
| MA ST | Convertible/ | 57582NSJ5 | $10 | 10,000 | 0.0% |
| DOW Chemical Co | Convertible/ | 260543CF8 | $10 | 10,000 | 0.0% |
| New Senior INV GRP Inc | Equities | 648691103 | $10 | 1,666 | 0.0% |
| Seward County NE | Convertible/ | 818479EZ6 | $10 | 10,000 | 0.0% |
| Toyota Auto Receiva | Convertible/ | 89236TAY1 | $10 | 10,000 | 0.0% |
| Wabtec(WAB) | Equities | 929740108 | $10 | 100 | 0.0% |
| CSX Corp | Convertible/ | 126408GT4 | $10 | 10,000 | 0.0% |
| Montana State B | Convertible/ | 61212WAH8 | $10 | 10,000 | 0.0% |
| American Express | Convertible/ | 0258M0DK2 | $10 | 10,000 | 0.0% |
| American Honda | Convertible/ | 02665WAC5 | $10 | 10,000 | 0.0% |
| Royal Bank Canad | Convertible/ | 78012KKU0 | $10 | 10,000 | 0.0% |
| Waste Connections Inc | Equities | 941053100 | $10 | 125 | 0.0% |
| Carnival Corp(CCL) | Equities | 143658300 | $10 | 150 | 0.0% |
| Twitter Inc(TWTRUSD) | Equities | 90184L102 | $10 | 345 | 0.0% |
| MO ST HWY S | Convertible/ | 60636WJH9 | $10 | 10,000 | 0.0% |
| MP Wstrn ST Univ | Convertible/ | 606432BT8 | $10 | 10,000 | 0.0% |
| Caterpillar Inc | Convertible/ | 149123BV2 | $10 | 10,000 | 0.0% |
| Visa Inc | Convertible/ | 92826CAB8 | $10 | 10,000 | 0.0% |
| Atlas Financial | PFDs, REITs, | G06207123 | $10 | 400 | 0.0% |
| National Gener | PFDs, REITs, | 636220857 | $10 | 400 | 0.0% |