Q4 2018 Holdings
Filed 2019-01-25 | 1327 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Arizona UN | Convertible/ | 664754Z43 | $27 | 25,000 | 0.0% |
| Agnc Invest | PFDs, REITs, | 00123Q302 | $28 | 1,100 | 0.0% |
| Fidelity Natl Finl Inc | Equities | 31620R105 | $28 | 900 | 0.0% |
| Healthcare Select Sector Spdr FD(XLV) | Equities | 81369Y209 | $28 | 325 | 0.0% |
| Spdr Blmbrg Brcly INV GR(FLRN) | Equities | 78468R200 | $28 | 920 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141ED48 | $28 | 25,000 | 0.0% |
| Cohen and Steers Infrast(UTF) | Equities | 19248A109 | $28 | 1,410 | 0.0% |
| Aqua America Inc | Equities | 03836W103 | $28 | 813 | 0.0% |
| Amgen Inc | Convertible/ | 031162BX7 | $29 | 30,000 | 0.0% |
| Buckeye Partners | PFDs, REITs, | 118230101 | $29 | 1,000 | 0.0% |
| DC W/S Auth PUB UTI | Convertible/ | 254845LN8 | $29 | 25,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Equities | 177376100 | $29 | 280 | 0.0% |
| Coca-Cola Co | Convertible/ | 191219AP9 | $29 | 25,000 | 0.0% |
| Easterly Govt Pptys | PFDs, REITs, | 27616P103 | $29 | 1,850 | 0.0% |
| LTC Properties, Inc(LTC) | PFDs, REITs, | 502175102 | $29 | 700 | 0.0% |
| Microchip Tech Inc | Equities | 595017000 | $29 | 400 | 0.0% |
| NYC NY MUN FA W/S | Convertible/ | 64972GQX5 | $29 | 25,000 | 0.0% |
| Westrock(WRKUSD) | Equities | 96145D105 | $29 | 780 | 0.0% |
| Univ AZ MED CTR | Convertible/ | 914062EC4 | $29 | 25,000 | 0.0% |
| Johnson & Johnson | Convertible/ | 478160AF1 | $29 | 25,000 | 0.0% |
| Citigroup Inc(C) | Equities | 172967424 | $29 | 555 | 0.0% |
| Cheniere Energy Inc(LNG) | Equities | 16411R208 | $29 | 486 | 0.0% |
| Community Healthcare(CHCT) | PFDs, REITs, | 20369C106 | $29 | 1,000 | 0.0% |
| Conagra Foods Inc(CAG) | Equities | 205887102 | $30 | 1,425 | 0.0% |
| Taiwan Semi Manu Co LTD(TSM) | Equities | 874039100 | $30 | 800 | 0.0% |
| Powershares Dynamic LRE | Equities | 73935X609 | $30 | 715 | 0.0% |
| VA ST PUB Bldg Auth | Convertible/ | 928172Z81 | $30 | 25,000 | 0.0% |
| Pref APT Communities | PFDs, REITs, | 74039L103 | $30 | 2,150 | 0.0% |
| First Trust DJ Internet ETF | Equities | 00337E306 | $30 | 255 | 0.0% |
| Expedia Inc(EXPE) | Equities | 30212P303 | $31 | 278 | 0.0% |
| Total SA | Equities | 00892E113 | $31 | 600 | 0.0% |
| Northrop Grunman Co(NOC) | Equities | 666807102 | $31 | 127 | 0.0% |
| Pure Storage Inc(PSTG) | Equities | 74624M102 | $31 | 1,910 | 0.0% |
| Middleby Corp(MIDD) | Equities | 596278101 | $31 | 300 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Equities | 31620M106 | $31 | 300 | 0.0% |
| Harley-Davidson Inc(HOG) | Equities | 412822108 | $31 | 900 | 0.0% |
| Paypal Holdings Inc(PYPL) | Equities | 70450Y103 | $31 | 369 | 0.0% |
| Keycorp Inc(KEY) | Equities | 493267108 | $31 | 2,127 | 0.0% |
| B Riley Financia | PFDs, REITs, | 05580M306 | $31 | 1,300 | 0.0% |
| Apergy Corp(APY1USD) | Equities | 03755L104 | $32 | 1,166 | 0.0% |
| Ishares Russell MC Gwth ETF(IWP) | Equities | 464287481 | $32 | 280 | 0.0% |
| Motorola Solutions Inc(MSI) | Equities | 620076307 | $32 | 282 | 0.0% |
| VF Corp(VFC) | Equities | 918204108 | $32 | 444 | 0.0% |
| Pennsbury PA SD | Convertible/ | 708553PU0 | $33 | 30,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Equities | 98956P102 | $33 | 320 | 0.0% |
| Schwab US DIV Equity ETF(SCHD) | Equities | 808524797 | $33 | 700 | 0.0% |
| Resmed Inc(RMD) | Equities | 761152107 | $34 | 300 | 0.0% |
| Union Pacific Co | Convertible/ | 907818DM7 | $34 | 35,000 | 0.0% |
| Royal Gold Inc(RGLD) | Equities | 780287108 | $34 | 402 | 0.0% |
| American States WTR(AWR) | Equities | 029899101 | $34 | 500 | 0.0% |