Q2 2018 Holdings
Filed 2018-08-06 | 1251 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| City of SAN Antonio | Convertible/ | 7962533W0 | $17 | 15,000 | 0.0% |
| Delaware ST | Convertible/ | 246381FV4 | $17 | 15,000 | 0.0% |
| Twilio Inc(TWLO) | Equities | 90138F102 | $17 | 300 | 0.0% |
| Austin TX ISD | Convertible/ | 052430KT1 | $17 | 15,000 | 0.0% |
| Delaware St | Convertible/ | 246381CC9 | $17 | 15,000 | 0.0% |
| AZ ST Ctfs Part | Convertible/ | 40588E310 | $17 | 15,000 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Equities | 419870100 | $17 | 500 | 0.0% |
| Seabridge Gold Inc(SA) | Equities | 811916105 | $17 | 1,525 | 0.0% |
| Microchip Tech Inc(MCHP) | Equities | 595017104 | $18 | 200 | 0.0% |
| Baltimore Gas ELE | Convertible/ | 059165EG1 | $18 | 20,000 | 0.0% |
| Wstn Maricopa ED #2 | Convertible/ | 95855RCR5 | $18 | 15,000 | 0.0% |
| Liberty Interactive | Convertible/ | 530715AJ0 | $18 | 17,000 | 0.0% |
| Synchrony Financial(SYF) | Equities | 87165B103 | $18 | 550 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | PFDs, REITs, | 37954A204 | $18 | 2,000 | 0.0% |
| Ingersoll-Rand PLC | Equities | G4766G101 | $18 | 200 | 0.0% |
| Cons Comm Hldgs(CNSLEUR) | Equities | 209034107 | $18 | 1,480 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Equities | 382550101 | $18 | 775 | 0.0% |
| Manulife Financial Corp(MFC) | Equities | 56501R106 | $18 | 1,000 | 0.0% |
| Tapestry Inc.(TPR) | Equities | 876030107 | $19 | 400 | 0.0% |
| Standard Motor Prods(SMP) | Equities | 853666105 | $19 | 400 | 0.0% |
| Georgia PWR Co | Convertible/ | 373334KH3 | $19 | 20,000 | 0.0% |
| Toll Brothers Inc | Convertible/ | 88947EAS9 | $19 | 20,000 | 0.0% |
| Southern Copper Corp(SCCO) | Equities | 84265V105 | $19 | 400 | 0.0% |
| Continental Resources Inc(CLRUSD) | Equities | 212015101 | $19 | 300 | 0.0% |
| Intel Corp | Convertible/ | 458140AU4 | $19 | 20,000 | 0.0% |
| Comcase Corporati | Convertible/ | 20030NBY6 | $19 | 20,000 | 0.0% |
| Chevron Corpora | Convertible/ | 166764BL3 | $19 | 20,000 | 0.0% |
| Capital One FIN PFD | PFDs, REITs, | 14040H709 | $19 | 720 | 0.0% |
| Vodafone Group PLC | Equities | 92857W209 | $19 | 800 | 0.0% |
| Berkshire Hatha | Convertible/ | 084670BS6 | $19 | 20,000 | 0.0% |
| QVC, Inc. | Convertible/ | 747262AU7 | $19 | 20,000 | 0.0% |
| Western Asset Emerging M(XEMDX) | Equities | 95766A101 | $19 | 1,395 | 0.0% |
| Chubb Corp | Convertible/ | 00440EAS6 | $19 | 20,000 | 0.0% |
| Nordson Corp(NDSN) | Equities | 655663102 | $19 | 150 | 0.0% |
| Dynagas LNG PAR | PFDs, REITs, | Y2188B116 | $19 | 750 | 0.0% |
| American Airlines Group Inc(AAL) | Equities | 02376R102 | $19 | 506 | 0.0% |
| Ford Hldg LLC | Convertible/ | 345277AE7 | $20 | 15,000 | 0.0% |
| CHS Inc(CHSCL) | PFDs, REITs, | 12542R803 | $20 | 700 | 0.0% |
| Medtronic Inc | Convertible/ | 585055BS4 | $20 | 20,000 | 0.0% |
| PNC Financial SRV | Convertible/ | 693475AP0 | $20 | 20,000 | 0.0% |
| State Street COR | Convertible/ | 857477AT0 | $20 | 20,000 | 0.0% |
| Morgan Stanley | Convertible/ | 61746BDZ6 | $20 | 20,000 | 0.0% |
| Microsoft Corp | Convertible/ | 594918BY9 | $20 | 20,000 | 0.0% |
| Atlas AIR Worldwide Holdings Inc(AAWWUSD) | Equities | 049164205 | $20 | 285 | 0.0% |
| Microsoft Corp | Convertible/ | 594918AH7 | $20 | 20,000 | 0.0% |
| Weight Watchers Intl | Equities | 948626106 | $20 | 200 | 0.0% |
| Ishares Silver Trust(SLV) | Equities | 46428Q109 | $20 | 1,300 | 0.0% |
| Karyopharm Theraptic(KPTIEUR) | Equities | 48576U106 | $20 | 1,200 | 0.0% |
| Phoenix AZ | Convertible/ | 718814K88 | $21 | 20,000 | 0.0% |
| Pima CN AZ USD #1 | Convertible/ | 721799E47 | $21 | 20,000 | 0.0% |