Winslow, Evans & Crocker, Inc. Current Holdings: USA Preferred Shares

Winslow, Evans & Crocker, Inc. current holdings: USA Preferred Shares

Winslow, Evans & Crocker, Inc. reported $1.51 billion in preferred shares (listed in the US), 9 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are POWERSHARES ETF TR II, KINDER MORGAN INC DEL, PSK.

POWERSHARES ETF TR II: Country of operation —; Class PFD PORTFOLIO; Shares 44,800; Value $677,824,000.
KINDER MORGAN INC DEL: Country of operation —; Class PFD SER A; Shares 6,614; Value $331,164,000.
PSK: Country of operation —; Class WELLS FG PFD ETF; Shares 4,576; Value $208,072,000.
PFF: Country of operation —; Class U.S. PFD STK ETF; Shares 2,890; Value $114,156,000.

Form 13F-HR as filed (SEC CIK 1597409): quarter ended 2016-09-30, filed 2016-10-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
POWERSHARES ETF TR II CUSIP 73936T565	PFD PORTFOLIO	44,800	$677,824,000	2016-09-30	2016-10-21
KINDER MORGAN INC DEL CUSIP 49456B200	PFD SER A	6,614	$331,164,000	2016-09-30	2016-10-21
PSK SPDR SERIES TRUST	WELLS FG PFD ETF	4,576	$208,072,000	2016-09-30	2016-10-21
PFF ISHARES TR	U.S. PFD STK ETF	2,890	$114,156,000	2016-09-30	2016-10-21
POWERSHARES ETF TRUST CUSIP 73935X229	FINL PFD PTFL	4,076	$77,630,000	2016-09-30	2016-10-21
FPE FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	3,150	$61,584,000	2016-09-30	2016-10-21
POWERSHARES ETF TR II CUSIP 73937B597	VAR RATE PFD POR	1,050	$26,786,000	2016-09-30	2016-10-21
PFXF VANECK VECTORS ETF TR	PFD SECS EX FINL	536	$11,100,000	2016-09-30	2016-10-21
CHESAPEAKE ENERGY CORP CUSIP 165167842	PFD CONV	58	$2,502,000	2016-09-30	2016-10-21

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