Q1 2019 Holdings
Filed 2019-05-15 | 46 holdings | $240.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWO) | MF | 464287648 | $20.4K | 108,676 | 8.5% |
| Ishares(IWD) | MF | 464287598 | $18.9K | 157,665 | 7.9% |
| Ishares(IWN) | MF | 464287630 | $18.6K | 153,641 | 7.7% |
| Ishares(EFA) | MF | 464287465 | $16.8K | 269,626 | 7.0% |
| Wells Fargo Co | PFD | 949746465 | $9.9K | 360,000 | 4.1% |
| General Electric Company | PFD | 369604BQ5 | $9.1K | 98,240 | 3.8% |
| Vanguard(VCIT) | MF | 92206C870 | $8.2K | 99,600 | 3.4% |
| State Street Corp | PFD | 857477608 | $8.1K | 310,000 | 3.4% |
| Vanguard(VUG) | MF | 922908736 | $7.3K | 49,500 | 3.0% |
| Wells Fargo Co | PFD | 949746556 | $7.2K | 280,000 | 3.0% |
| Allstate Corp | PFD | 020002309 | $7.0K | 280,000 | 2.9% |
| Tortoise Energy Infrastructure | MF | 89147L100 | $6.8K | 286,477 | 2.8% |
| Reinsurance Group of America | PFD | 759351703 | $6.3K | 240,000 | 2.6% |
| PNC Financial Services | PFD | 693475857 | $6.1K | 230,000 | 2.5% |
| Ishares(IWF) | MF | 464287614 | $6.0K | 42,432 | 2.5% |
| American Express Company | PFD | 025816BL2 | $6.0K | 60,000 | 2.5% |
| Cobank | PFD | 19075Q805 | $5.1K | 50,000 | 2.1% |
| Public Storage | PFD | 74460W826 | $5.1K | 200,000 | 2.1% |
| M&T Bank Corp | PFD | 55261F708 | $5.1K | 5,000 | 2.1% |
| JP Morgan Chase & Co | PFD | 48126HAA8 | $5.1K | 5,000 | 2.1% |
| Bank of New York Mellon Corp | PFD | 064058AD2 | $5.0K | 50,000 | 2.1% |
| Oaktree Specialty Lending Corp | PFD | 67401P306 | $4.9K | 200,000 | 2.0% |
| U S Bancorp | PFD | 902973833 | $4.9K | 180,000 | 2.0% |
| Ishares(EEM) | MF | 464287234 | $4.8K | 122,069 | 2.0% |
| Vanguard Mega Cap(MGK) | MF | 921910816 | $4.2K | 35,550 | 1.7% |
| M&T Bank Corp | PFD | 55261FAG9 | $3.2K | 30,000 | 1.3% |
| Vanguard | MF | 922031794 | $3.2K | 314,788 | 1.3% |
| Cobank | PFD | 19075QAC6 | $3.1K | 30,000 | 1.3% |
| Metlife Inc | PFD | 59156RBP2 | $3.0K | 30,000 | 1.3% |
| Ishares(LQD) | MF | 464287242 | $2.8K | 25,200 | 1.2% |
| Ishares(EEMS) | MF | 464286475 | $2.7K | 64,853 | 1.1% |
| Ishares(IVV) | MF | 464287200 | $2.6K | 9,665 | 1.1% |
| State Street Corp | PFD | 857477855 | $2.0K | 80,000 | 0.8% |
| SCE Trust III | PFD | 78409B207 | $2.0K | 80,000 | 0.8% |
| Spdr(SPLB) | MF | 78464A367 | $1.4K | 57,150 | 0.6% |
| Vanguard | MF | 922031810 | $1.2K | 126,228 | 0.5% |
| Metlife Inc(METPA) | PFD | 59156R504 | $1.1K | 48,000 | 0.5% |
| Ishares(HYG) | MF | 464288513 | $1.1K | 13,000 | 0.5% |
| State Street Corp | PFD | 857477AQ6 | $1.0K | 10,000 | 0.4% |
| Entergy Arkansas | PFD | 29364D761 | $915 | 40,000 | 0.4% |
| Hercules Capital Inc | PFD | 427096862 | $807 | 32,210 | 0.3% |
| Vanguard(VFIAX) | MF | 922908710 | $739 | 2,948 | 0.3% |
| JP Morgan Chase & Co | PFD | 46625HHA1 | $540 | 538 | 0.2% |
| Vanguard | MF | 92206C300 | $230 | 11,555 | 0.1% |
| Ishares(IWM) | MF | 464287655 | $218 | 1,453 | 0.1% |
| Vanguard Prime Money Market | MF | 922906300 | $155 | 155,019 | 0.1% |