Q2 2019 Holdings
Filed 2019-08-16 | 144 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $4 | 10,200 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $11 | 13,000 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $11 | 14,831 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $15 | 15,000 | 0.0% |
| Goldman Sachs Group Inc | MTNF 2/1 | 38147QMF0 | $16 | 17,000 | 0.0% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $16 | 17,000 | 0.0% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $39 | 39,000 | 0.0% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $47 | 41,000 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $58 | 59,000 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $62 | 62,000 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $67 | 57,000 | 0.0% |
| Trevena Inc | COM | 89532E109 | $75 | 73,500 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $85 | 16,519 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $86 | 11,367 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $141 | 17,135 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $163 | 10,908 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $181 | 18,862 | 0.0% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $194 | 13,600 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $200 | 1,060 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $202 | 3,829 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $202 | 7,905 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $209 | 22,850 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $209 | 50,106 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $209 | 1,571 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $212 | 656 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $214 | 10,104 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $217 | 1,327 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $218 | 35,518 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $219 | 4,184 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $220 | 1,683 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $222 | 6,064 | 0.0% |
| Neuberger Berman Muni FD Inc(NBH) | COM | 64124P101 | $223 | 15,273 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $224 | 2,200 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $227 | 10,903 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $230 | 871 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $231 | 5,578 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $234 | 217 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $240 | 2,863 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $242 | 4,665 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $242 | 22,737 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $246 | 6,315 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $248 | 5,953 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $250 | 2,172 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $250 | 4,595 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $258 | 2,356 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $262 | 4,291 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $263 | 5,764 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $272 | 1,654 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $275 | 18,382 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $277 | 5,405 | 0.0% |