Q1 2019 Holdings
Filed 2019-04-17 | 101 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PSA F | PFD | 74460W685 | $256 | 10,340 | 0.0% |
| RF(RF) | COM | 7591EP100 | $258 | 18,264 | 0.0% |
| MGM(MGM) | COM | 552953101 | $262 | 10,192 | 0.0% |
| PSA Z | PFD | 74460W826 | $297 | 11,745 | 0.0% |
| WFC V | PFD | 94988U730 | $308 | 11,750 | 0.0% |
| ON(ON) | COM | 682189105 | $319 | 15,527 | 0.0% |
| Exel(EXEL) | COM | 30161Q104 | $353 | 14,839 | 0.0% |
| C K | PFD | 172967341 | $379 | 13,984 | 0.0% |
| BBT D | PFD | 054937206 | $429 | 17,025 | 0.0% |
| XLF(XLF) | COM | 81369Y605 | $453 | 17,626 | 0.0% |
| Schc(SCHC) | COM | 808524888 | $458 | 14,209 | 0.0% |
| STT C | PFD | 857477509 | $492 | 20,108 | 0.0% |
| VNO K | PFD | 929042851 | $505 | 20,004 | 0.0% |
| Sche(SCHE) | COM | 808524706 | $508 | 19,531 | 0.0% |
| All G | PFD | 020002127 | $532 | 20,870 | 0.0% |
| Mdlz(MDLZ) | COM | 609207105 | $549 | 10,988 | 0.0% |
| PSA V | PFD | 74460W800 | $624 | 25,205 | 0.0% |
| USB(USB) | COM | 902973304 | $633 | 13,131 | 0.0% |
| Schw D(SCHW) | PFD | 808513600 | $689 | 26,525 | 0.0% |
| EEM(EEM) | COM | 464287234 | $707 | 16,483 | 0.0% |
| KO(KO) | COM | 191216100 | $744 | 15,886 | 0.0% |
| XLK(XLK) | COM | 81369Y803 | $814 | 11,005 | 0.0% |
| NEE I | PFD | 65339K803 | $833 | 33,473 | 0.0% |
| HSBC A | PFD | 404280604 | $862 | 33,462 | 0.0% |
| APO A | PFD | 037612405 | $932 | 37,565 | 0.0% |
| BAC B | PFD | 060505229 | $957 | 36,070 | 0.0% |
| PRE G | PFD | G68603136 | $1.0K | 37,718 | 0.0% |
| All A | PFD | 020002408 | $1.1K | 41,750 | 0.0% |
| UZA | PFD | 911684405 | $1.1K | 44,170 | 0.0% |
| USB O | PFD | 902973791 | $1.3K | 52,802 | 0.0% |
| IWN(IWN) | COM | 464287630 | $1.4K | 11,397 | 0.0% |
| Scha(SCHA) | COM | 808524607 | $1.4K | 19,616 | 0.0% |
| WRB C | PFD | 084423508 | $1.4K | 53,530 | 0.0% |
| MET E | PFD | 59156R876 | $1.5K | 58,650 | 0.0% |
| Soja | PFD | 842587206 | $1.6K | 59,195 | 0.0% |
| WFC T | PFD | 949746366 | $1.6K | 64,134 | 0.0% |
| Schm(SCHM) | COM | 808524508 | $1.7K | 30,468 | 0.0% |
| WFC W | PFD | 94988U714 | $1.7K | 66,291 | 0.0% |
| IWR(IWR) | COM | 464287499 | $1.8K | 33,933 | 0.0% |
| MAR(MAR) | COM | 571903202 | $2.2K | 17,260 | 0.0% |
| PJH | PFD | 740434782 | $2.3K | 90,240 | 0.0% |
| SWJ | PFD | 854502705 | $2.5K | 97,098 | 0.0% |
| STT E | PFD | 857477889 | $2.7K | 116,104 | 0.0% |
| JPM G | PFD | 48127X542 | $2.8K | 105,169 | 0.0% |
| XOM(XOM) | COM | 30231G102 | $2.8K | 34,103 | 0.0% |
| TBB | PFD | 00206R300 | $3.2K | 125,075 | 0.0% |
| DVY(DVY) | COM | 464287168 | $3.2K | 32,354 | 0.0% |
| IJK(IJK) | COM | 464287606 | $3.9K | 18,023 | 0.0% |
| BMY(BMY) | COM | 110122108 | $4.7K | 98,706 | 0.0% |
| RSP(RSP) | COM | 46137V357 | $5.0K | 47,975 | 0.0% |