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 |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | Equities | 031162100 | $85 | 437 | 0.0% |
| Brit Amer Tobacco(BMTA) | Equities | 110448107 | $85 | 2,670 | 0.0% |
| Duke Energy Corp | Equities | 26441C105 | $85 | 983 | 0.0% |
| Gunnison ETC Co SD | Convertible/ | 402892CV3 | $86 | 75,000 | 0.0% |
| WEC Energy GRP Inc | Equities | 976657106 | $86 | 1,245 | 0.0% |
| Aflac Inc(AFL) | Equities | 001055102 | $86 | 1,893 | 0.0% |
| Stonegate VLG M | Convertible/ | 86181SAP3 | $91 | 90,000 | 0.0% |
| Currencyshares Swiss Franc ETF | Equities | 23129V109 | $95 | 1,000 | 0.0% |
| Granite Point Mortga(GPMT) | PFDs, REITs, | 38741L107 | $98 | 5,410 | 0.0% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $98 | 772 | 0.0% |
| Powershares Russell 1000 | Equities | 73937B571 | $99 | 3,551 | 0.0% |
| Toll Brothers Inc | Convertible/ | 88947EAQ3 | $99 | 100,000 | 0.0% |
| Ishares Core S&P 500 ETF(IVW) | Equities | 464287309 | $100 | 666 | 0.0% |
| HCP Inc | PFDs, REITs, | 40414L109 | $101 | 3,632 | 0.0% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $101 | 379 | 0.0% |
| Clark CTY NV | Convertible/ | 18085PLL6 | $102 | 100,000 | 0.0% |
| Denver Co C&C S | Convertible/ | 24919PJK1 | $102 | 100,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Equities | 962879102 | $102 | 5,205 | 0.0% |
| Waukee IA | Convertible/ | 942830ST8 | $102 | 100,000 | 0.0% |
| Ishares TR Mscie Eafe FD(EFA) | Equities | 464287465 | $102 | 1,733 | 0.0% |
| Orlando FL SPL | Convertible/ | 68641HGQ1 | $103 | 100,000 | 0.0% |
| Estee Lauder COS Inc A(EL) | Equities | 518439104 | $104 | 800 | 0.0% |
| Denver Co C&C SD #1 | Convertible/ | 249174SM6 | $105 | 100,000 | 0.0% |
| Fiserv Inc(FISV) | Equities | 337738108 | $105 | 1,434 | 0.0% |
| FT Lewis CLG BD Co | Convertible/ | 347753CR4 | $106 | 100,000 | 0.0% |
| BCE Inc(BCE) | Equities | 05534B760 | $106 | 2,679 | 0.0% |
| CVS Health Corp(CVS) | Equities | 126650100 | $106 | 1,622 | 0.0% |
| Adams & Weld Co Sd#27 | Convertible/ | 005518VG7 | $107 | 100,000 | 0.0% |
| Willow Trace MET Co | Convertible/ | 97122PBJ1 | $108 | 100,000 | 0.0% |
| HP Inc | Equities | 428236103 | $109 | 5,317 | 0.0% |
| D T E Energy Company(DTE) | Equities | 233331107 | $110 | 1,000 | 0.0% |
| Pimco Muni Inc FD II(PML) | Equities | 72200W106 | $111 | 8,321 | 0.0% |
| Granite Construction(GVA) | Equities | 387328107 | $111 | 2,750 | 0.0% |
| BlackRock Muniyield CF(MYD) | Equities | 09253W104 | $111 | 8,872 | 0.0% |
| General Electric Co | Equities | 369604103 | $111 | 14,628 | 0.0% |
| Putnam Municipal Opptun(PMO) | Equities | 746922103 | $112 | 10,000 | 0.0% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $114 | 1,819 | 0.0% |
| Industrial Logistics(ILPT) | PFDs, REITs, | 456237106 | $115 | 5,850 | 0.0% |
| EXP World Holdings Inc(EXPI) | Equities | 30212W100 | $116 | 16,317 | 0.0% |
| Baxter Intl(BAX) | Equities | 071813109 | $116 | 1,760 | 0.0% |
| Arapahoe Cnty SD #6 | Convertible/ | 038699TA2 | $118 | 100,000 | 0.0% |
| Bank of America Corp(BAC) | Equities | 060505104 | $118 | 4,770 | 0.0% |
| JPMorgan Chase & VAR | Convertible/ | 46625HKK5 | $118 | 120,000 | 0.0% |
| Landmark Infrastructure LP | PFDs, REITs, | 51508J108 | $118 | 10,213 | 0.0% |
| Intuit(INTU) | Equities | 461202103 | $118 | 600 | 0.0% |
| American Electric Power Co Inc(AEP) | Equities | 025537101 | $119 | 1,590 | 0.0% |
| Allstate Corp PFD | PFDs, REITs, | 020002853 | $120 | 4,760 | 0.0% |
| Tableau Software Inc(DATA) | Equities | 87336U105 | $120 | 1,000 | 0.0% |
| Marriott Intl Inc CL A(MAR) | Equities | 571903202 | $120 | 1,107 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $121 | 722 | 0.0% |