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 |
|---|---|---|---|---|---|
| Union Pacific Co | Convertible/ | 907818DM7 | $34 | 35,000 | 0.0% |
| American States WTR(AWR) | Equities | 029899101 | $34 | 500 | 0.0% |
| Luxottica GRP SPA | Equities | 55068R202 | $35 | 600 | 0.0% |
| Ishares US Aerospace(ITA) | Equities | 464288760 | $35 | 200 | 0.0% |
| Spdr S&P Regional Bank ETF(KRE) | Equities | 78464A698 | $35 | 749 | 0.0% |
| Proshares Ultrashort 20 YR Treasury(TBT) | Equities | 74347B201 | $35 | 1,000 | 0.0% |
| WA ST COP | Convertible/ | 9397195F3 | $35 | 35,000 | 0.0% |
| Powershares S&p500 LOW VOL ETF | Equities | 73937B779 | $35 | 741 | 0.0% |
| Cboa Financial Inc | Equities | 00125E111 | $35 | 12,000 | 0.0% |
| AZ ST Lottery | Convertible/ | 040624AV0 | $36 | 35,000 | 0.0% |
| Canopy Growth Corp | Equities | 138035100 | $36 | 1,335 | 0.0% |
| TJX COS Inc(TJX) | Equities | 872540109 | $36 | 798 | 0.0% |
| Western Alliance Bancorp(WAL) | Equities | 957638109 | $36 | 900 | 0.0% |
| Pimco 1-5 YR US Tips ETF(STPZ) | Equities | 72201R205 | $36 | 700 | 0.0% |
| Outfront Media Inc | PFDs, REITs, | 69007J106 | $36 | 2,000 | 0.0% |
| Exelon Corp(EXC) | Equities | 30161N101 | $36 | 792 | 0.0% |
| General Moly Inc(GMOLQ) | Equities | 370373102 | $37 | 162,807 | 0.0% |
| First Trust HC Alphadex ETF(FXH) | Equities | 33734X143 | $37 | 540 | 0.0% |
| Ball Corp(BALL) | Equities | 058498106 | $37 | 800 | 0.0% |
| Ameriprise Financial Inc | Equities | 031897101 | $38 | 360 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Equities | 78464A763 | $38 | 420 | 0.0% |
| Lamb Weston Holdings(LW) | Equities | 513272104 | $38 | 517 | 0.0% |
| Buckle Inc(BKE) | Equities | 118440106 | $38 | 1,950 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAJ7 | $39 | 35,000 | 0.0% |
| United Parcel Service Inc(UPS) | Equities | 911312106 | $40 | 414 | 0.0% |
| Gaslog Partners LP | PFDs, REITs, | Y2687W108 | $40 | 2,000 | 0.0% |
| Nestle SA(NSRGY) | Equities | 641069406 | $40 | 500 | 0.0% |
| LAB Corp of Amer Hldg | Equities | 50540R409 | $40 | 317 | 0.0% |
| Papa Johns Intl Inc(PZZA) | Equities | 698813102 | $40 | 1,000 | 0.0% |
| Pfizer Inc | Convertible/ | 717081DH3 | $40 | 40,000 | 0.0% |
| Novartis AG(NVSN) | Equities | 66987V109 | $41 | 479 | 0.0% |
| Hologic Inc(HOLX) | Equities | 436440101 | $41 | 1,000 | 0.0% |
| Genuine Parts Co(GPC) | Equities | 372460105 | $42 | 438 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141EM63 | $42 | 40,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Equities | 780259206 | $42 | 714 | 0.0% |
| Natl GEN PFD | PFDs, REITs, | 636220808 | $43 | 2,152 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | Equities | 035290105 | $43 | 800 | 0.0% |
| Fairfax Financial Hldgs(FRFHF) | Equities | 303901102 | $44 | 100 | 0.0% |
| Wells Fargo & C | Convertible/ | 94974BFN5 | $45 | 45,000 | 0.0% |
| Liberty All Star EQ FD(USA) | Equities | 530158104 | $45 | 8,343 | 0.0% |
| Microsoft Corp | Convertible/ | 594918BH6 | $45 | 45,000 | 0.0% |
| Viacom Inc | Convertible/ | 92553PAT9 | $45 | 45,000 | 0.0% |
| JPMorgan Chase & | Convertible/ | 48127HAA7 | $45 | 45,000 | 0.0% |
| BlackRock Enhanced Equit(BDJ) | Equities | 09251A104 | $45 | 5,765 | 0.0% |
| Concho Resources Inc(CXOEUR) | Equities | 20605P101 | $45 | 440 | 0.0% |
| Moog Inc CL A(MOG/A) | Equities | 615394202 | $46 | 600 | 0.0% |
| WP Carey Inc(WPC) | PFDs, REITs, | 92936U109 | $46 | 700 | 0.0% |
| Public Storage Inc(PSA) | PFDs, REITs, | 74460D109 | $47 | 230 | 0.0% |
| Archer Daniels Midland Co(ADM) | Equities | 039483102 | $47 | 1,142 | 0.0% |
| BlackRock Muniyield Quality(MQY) | Equities | 09254F100 | $48 | 3,700 | 0.0% |