Q3 2018 Holdings
Filed 2018-10-18 | 1285 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate COR PFD | PFDs, REITs, | 020002408 | $25 | 986 | 0.0% |
| Allstate COR PFD | PFDs, REITs, | 020002804 | $25 | 1,000 | 0.0% |
| Associated Banc PFD | PFDs, REITs, | 045488400 | $25 | 1,000 | 0.0% |
| Collier Fl S/B C | Convertible/ | 194653JH5 | $25 | 25,000 | 0.0% |
| Suffolk County NY | Convertible/ | 86476PTD0 | $25 | 25,000 | 0.0% |
| Deere & Co | Convertible/ | 244199BC8 | $25 | 25,000 | 0.0% |
| Fanuc Corporation(FANUY) | Equities | 307305102 | $25 | 1,309 | 0.0% |
| Fifth Third Banco VAR | Convertible/ | 316773CR9 | $25 | 25,000 | 0.0% |
| Goldman Sachs GRO VAR 26 | Convertible/ | 38148TMB2 | $25 | 25,000 | 0.0% |
| SAP SE (ADR)(SAP) | Equities | 803054204 | $25 | 207 | 0.0% |
| Irvine CA SPL T | Convertible/ | 46360TDV2 | $25 | 25,000 | 0.0% |
| JP Morgan Chase | Convertible/ | 46625HJR2 | $25 | 25,000 | 0.0% |
| Plano Texas Inde | Convertible/ | 727199KH3 | $25 | 25,000 | 0.0% |
| Lowes Companies | Convertible/ | 548661CQ8 | $25 | 25,000 | 0.0% |
| New York MTG PFD | PFDs, REITs, | 649604808 | $25 | 1,000 | 0.0% |
| Nutrien LTD(NTR) | Equities | 67077M108 | $25 | 440 | 0.0% |
| AX ST Transn BRD | Convertible/ | 040647DQ9 | $26 | 25,000 | 0.0% |
| Hewlett-Packard Co | Convertible/ | 428236BQ5 | $26 | 25,000 | 0.0% |
| Ingersoll-Rand | Convertible/ | 45687AAJ1 | $26 | 25,000 | 0.0% |
| Microsoft Corp | Convertible/ | 594918AL8 | $26 | 25,000 | 0.0% |
| Twilio Inc(TWLO) | Equities | 90138F102 | $26 | 300 | 0.0% |
| Alcoa Inc | Convertible/ | 013817AV3 | $26 | 25,000 | 0.0% |
| ST Charles Coun | Convertible/ | 78775RAB5 | $26 | 25,000 | 0.0% |
| Contra Costa CA P | Convertible/ | 21226PKD9 | $26 | 25,000 | 0.0% |
| First TR Combined SER | Unit Trusts | 33735N730 | $26 | 30 | 0.0% |
| Netapp Inc(NTAP) | Equities | 64110D104 | $26 | 300 | 0.0% |
| American Tower Corp | Equities | 029912201 | $26 | 179 | 0.0% |
| Boeing Co | Convertible/ | 097023AZ8 | $26 | 25,000 | 0.0% |
| Georgia ST | Convertible/ | 373384PL4 | $26 | 25,000 | 0.0% |
| Lincoln NEB | Convertible/ | 534239BS6 | $26 | 25,000 | 0.0% |
| Brown & Brown Inc | Convertible/ | 115236AA9 | $26 | 26,000 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141EQ51 | $26 | 25,000 | 0.0% |
| Reynolds Americ | Convertible/ | 544152AA9 | $26 | 25,000 | 0.0% |
| Public Storage CL A | PFDs, REITs, | 74460W792 | $26 | 1,030 | 0.0% |
| Northside Texas | Convertible/ | 66702RAB8 | $26 | 25,000 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Equities | 85208M102 | $26 | 934 | 0.0% |
| Santa Monica-Ma 6.434 | Convertible/ | 802498KS3 | $26 | 25,000 | 0.0% |
| Waste Management | Convertible/ | 94106LAW9 | $26 | 25,000 | 0.0% |
| Wal-Mart Stores Inc | Convertible/ | 931142DD2 | $26 | 25,000 | 0.0% |
| Washington County O | Convertible/ | 938240DT2 | $26 | 25,000 | 0.0% |
| Wells Fargo | PFDs, REITs, | 94988N207 | $26 | 1,000 | 0.0% |
| Waterloo LA CSD | Convertible/ | 941660AP7 | $26 | 25,000 | 0.0% |
| Anthem Inc(ELV) | Equities | 036752103 | $27 | 100 | 0.0% |
| Phoenix AZ WTR | Convertible/ | 71883RMB6 | $27 | 25,000 | 0.0% |
| Safeway Inc | Convertible/ | 786514BA6 | $27 | 29,000 | 0.0% |
| Northern Arizona UN | Convertible/ | 664754Z43 | $27 | 25,000 | 0.0% |
| Excelsior Mining Co | Equities | 300763208 | $27 | 37,170 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141ED48 | $27 | 25,000 | 0.0% |
| Holland Michigan EL | Convertible/ | 435182FK1 | $27 | 25,000 | 0.0% |
| Hutchinson MN PUR | Convertible/ | 44835EDE5 | $27 | 25,000 | 0.0% |