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 |
|---|---|---|---|---|---|
| Chimera Investment | Equities | 16934Q208 | $479 | 26,400 | 0.0% |
| New York Cmty Bancorp PFD | PFDs, REITs, | 64944P307 | $479 | 9,720 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $490 | 4,341 | 0.0% |
| CVR Refining | Equities | 12663P107 | $500 | 25,401 | 0.0% |
| Advantage Oil & Gas LTD | Equities | 00762L101 | $507 | 181,900 | 0.0% |
| Apple Inc (Variable) | Convertible/ | 037833CN8 | $507 | 500,000 | 0.0% |
| Starwood Ppty Trust REIT(STWD) | PFDs, REITs, | 85571B105 | $511 | 23,750 | 0.0% |
| 3M Co | Convertible/ | 604059AE5 | $523 | 440,000 | 0.0% |
| Lockheed Martin Corp | Convertible/ | 539830BF5 | $528 | 535,000 | 0.0% |
| Home Depot Inc | Convertible/ | 437076BE1 | $538 | 540,000 | 0.0% |
| US Bancorp | PFDs, REITs, | 902973833 | $578 | 21,227 | 0.0% |
| American Capital Agency Corp | Equities | 02503X105 | $580 | 31,156 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $596 | 6,352 | 0.0% |
| Nicholas Applegate Conv | Equities | 65370G109 | $601 | 98,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Equities | 110122108 | $613 | 9,878 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $622 | 5,800 | 0.0% |
| Healthcare Realty Trust Inc | PFDs, REITs, | 421946104 | $632 | 21,595 | 0.0% |
| Allianzgi Conv & Inc FD | Equities | 018828103 | $636 | 91,500 | 0.0% |
| Medtronic Inc (Variable) | Convertible/ | 585055BJ4 | $671 | 665,000 | 0.0% |
| Goldman Sachs Group (Variable) | Convertible/ | 38141GWN0 | $697 | 690,000 | 0.0% |
| Medical Prop Trust Inc(MPT) | PFDs, REITs, | 58463J304 | $702 | 47,100 | 0.0% |
| Walt Disney Co (Variable) | Convertible/ | 25468PDS2 | $706 | 700,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | Equities | 04269X105 | $709 | 46,669 | 0.0% |
| KLA Tencor Co | Convertible/ | 482480AC4 | $730 | 730,000 | 0.0% |
| Pimco Inc Strat FD II(PFN) | Equities | 72201J104 | $731 | 69,300 | 0.0% |
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $746 | 9,146 | 0.0% |
| Pimco Inc Strat FD(PFL) | Equities | 72201H108 | $757 | 64,016 | 0.0% |
| Goldman Sachs PFD | PFDs, REITs, | 38148B504 | $770 | 29,555 | 0.0% |
| Advanced Auto Parts Inc | Convertible/ | 00751YAA4 | $771 | 745,000 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $773 | 12,815 | 0.0% |
| Northrop Grumman | Convertible/ | 666807BE1 | $784 | 780,000 | 0.0% |
| Two Harbors Invest | PFDs, REITs, | 90187B101 | $792 | 53,016 | 0.0% |
| Vanguard Total Stock MKT(VTI) | Equities | 922908769 | $819 | 5,476 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $858 | 7,016 | 0.0% |
| Target Corp | Equities | 87612E110 | $861 | 9,756 | 0.0% |
| Goldman Sachs | PFDs, REITs, | 38145G308 | $869 | 34,147 | 0.0% |
| Juniper Networks Inc | Convertible/ | 48203RAH7 | $895 | 900,000 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $907 | 17,594 | 0.0% |
| Nike Inc(NKE) | Equities | 654106103 | $948 | 11,195 | 0.0% |
| MGM Resorts Intl | Convertible/ | 552953BW0 | $952 | 940,000 | 0.0% |
| Charles Schwab PFD(SCHW) | PFDs, REITs, | 808513600 | $1.0K | 39,358 | 0.0% |
| Toll Brothers Inc | Convertible/ | 88947EAN0 | $1.0K | 1,035,000 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $1.0K | 518 | 0.0% |
| BB&T Corp PFD | PFDs, REITs, | 054937875 | $1.0K | 41,795 | 0.0% |
| CVS Health Corp (Variable) | Convertible/ | 126650DD9 | $1.1K | 1,045,000 | 0.0% |
| Waste Management Inc(WM) | Equities | 94106L109 | $1.1K | 11,919 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Equities | 084670702 | $1.1K | 5,103 | 0.0% |
| Dover Corp(DOV) | Equities | 260003108 | $1.1K | 12,570 | 0.0% |
| Kla-Tencor Corp(KLAC) | Equities | 482480100 | $1.1K | 10,981 | 0.0% |
| JPMorgan Chase | PFDs, REITs, | 48127X542 | $1.1K | 44,050 | 0.0% |