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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $121 | 722 | 0.0% |
| NJ ST Trans TR | Convertible/ | 646136XR7 | $122 | 100,000 | 0.0% |
| Vaneck Vectors HY Muni Index ETF | Equities | 57060U878 | $122 | 2,000 | 0.0% |
| Exelixis Inc(EXEL) | Equities | 30161Q104 | $123 | 6,260 | 0.0% |
| Nvidia(NVDA) | Equities | 67066G104 | $124 | 930 | 0.0% |
| Cypress Semiconductor(CYEUR) | Equities | 232806109 | $127 | 10,000 | 0.0% |
| Vanguard MC VAL Indx ETF(VOE) | Equities | 922908512 | $129 | 1,354 | 0.0% |
| Ishares Core S&P ETF(IJH) | Equities | 464287507 | $132 | 792 | 0.0% |
| K L A Tencor Co | Convertible/ | 482480AD2 | $132 | 130,000 | 0.0% |
| Invesco ADV Muni Inc Trust II | Equities | 00461E107 | $134 | 13,603 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Equities | 931427108 | $134 | 1,958 | 0.0% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $135 | 3,254 | 0.0% |
| Nuveen DIV ADV Muni FD(NAD) | Equities | 67066V101 | $136 | 10,860 | 0.0% |
| O G E Energy CP Hldg Co(OGE) | Equities | 670837103 | $137 | 3,500 | 0.0% |
| Teck Resources LTD(TECK) | Equities | 878742204 | $138 | 6,427 | 0.0% |
| Western Union Company(WU) | Equities | 959802109 | $140 | 8,196 | 0.0% |
| Alexandria CV PFD 1.75 | PFDs, REITs, | 015271505 | $140 | 4,178 | 0.0% |
| Yum! Brands Inc(YUM) | Equities | 988498101 | $143 | 1,560 | 0.0% |
| Wells Fargo BK N | Convertible/ | 949746RN3 | $148 | 150,000 | 0.0% |
| Pennymac Mort INV Trust(PMT) | PFDs, REITs, | 70931T103 | $149 | 8,000 | 0.0% |
| Humana Inc(HUM) | Equities | 444859102 | $150 | 522 | 0.0% |
| United Tech Corp(UTXZ) | Equities | 913017109 | $153 | 1,438 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | PFDs, REITs, | 035710409 | $155 | 15,774 | 0.0% |
| Becton Dickinson & Co(BDX) | Equities | 075887109 | $156 | 694 | 0.0% |
| Verizon Communications Inc | Convertible/ | 92343VBR4 | $160 | 150,000 | 0.0% |
| Metropolitan State | Convertible/ | 592573AT6 | $163 | 155,000 | 0.0% |
| Invesco Trust for INV Grade Munis(VGM) | Equities | 46131M106 | $164 | 14,328 | 0.0% |
| Macquarie Infrastructure | PFDs, REITs, | 55607X108 | $164 | 4,490 | 0.0% |
| Physicians Realty Trust(DOCUSD) | PFDs, REITs, | 71943U104 | $167 | 10,436 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $171 | 1,296 | 0.0% |
| Iron Mountain Inc(IRM) | PFDs, REITs, | 46284V101 | $173 | 5,350 | 0.0% |
| Calamos Conv OPP & Inc FD(CHI) | Equities | 128117108 | $173 | 19,535 | 0.0% |
| Prologis Inc(PLD) | PFDs, REITs, | 74340W103 | $175 | 2,975 | 0.0% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $177 | 1,020 | 0.0% |
| Cliffs Natural RES Inc | Equities | 18683K101 | $185 | 24,120 | 0.0% |
| Intl Business Machines Corp(IBM) | Equities | 459200101 | $186 | 1,637 | 0.0% |
| Vanguard Value(VTV) | Equities | 922908744 | $186 | 1,900 | 0.0% |
| Schlumberger LTD(SLB) | Equities | 806857108 | $193 | 5,342 | 0.0% |
| Waste Mgmt Inc | Convertible/ | 94106LAG4 | $194 | 155,000 | 0.0% |
| Kraft Heinz Co(KHC) | Equities | 500754106 | $199 | 4,618 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $203 | 806 | 0.0% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $204 | 1,080 | 0.0% |
| Facebook Inc(META) | Equities | 30303M102 | $205 | 1,565 | 0.0% |
| Advantage Oil & Gas LTD | Equities | 00762L101 | $206 | 142,000 | 0.0% |
| Andeavor Logistics L LP(ANDX) | PFDs, REITs, | 03350F106 | $207 | 6,381 | 0.0% |
| Allianzgi NFJ DIV INT & Prem Strat FD | Equities | 01883A107 | $208 | 19,500 | 0.0% |
| New Residential INV Corp | PFDs, REITs, | 64828T102 | $213 | 15,000 | 0.0% |
| CVR Refining | Equities | 12663P107 | $213 | 20,401 | 0.0% |
| West Pharma Svcs Inc(WST) | Equities | 955306105 | $215 | 2,190 | 0.0% |
| Applied Materials Inc(AMAT) | Equities | 038222105 | $228 | 6,952 | 0.0% |