Q4 2018 Holdings
Filed 2019-01-25 | 1327 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QVC, Inc. | Convertible/ | 747262AU7 | $19 | 20,000 | 0.0% |
| Berkshire Hatha | Convertible/ | 084670BS6 | $19 | 20,000 | 0.0% |
| Intel Corp | Convertible/ | 458140AU4 | $19 | 20,000 | 0.0% |
| Fanuc Corporation(FANUY) | Equities | 307305102 | $19 | 1,259 | 0.0% |
| Ishares Morningstar MC ETF(IMCB) | Equities | 464288208 | $19 | 119 | 0.0% |
| Bank of NY Mellon Corp(BK) | Equities | 064058100 | $19 | 400 | 0.0% |
| Morgan Stanley | Convertible/ | 61746BDZ6 | $19 | 20,000 | 0.0% |
| Bank of Montreal(BMO) | Equities | 063671101 | $19 | 290 | 0.0% |
| Davita Inc | Convertible/ | 23918KAQ1 | $19 | 20,000 | 0.0% |
| Ishares Silver Trust(SLV) | Equities | 46428Q109 | $19 | 1,300 | 0.0% |
| Chevron Corpora | Convertible/ | 166764BL3 | $19 | 20,000 | 0.0% |
| Chubb Corp | Convertible/ | 00440EAS6 | $19 | 20,000 | 0.0% |
| General Electric VAR PFD | Convertible/ | 369604BQ5 | $19 | 25,000 | 0.0% |
| Comcase Corporati | Convertible/ | 20030NBY6 | $19 | 20,000 | 0.0% |
| Copart Inc(CPRT) | Equities | 217204106 | $19 | 400 | 0.0% |
| Centene Corp(CNC) | Equities | 15135B101 | $20 | 175 | 0.0% |
| Banc Callif Inc | PFDs, REITs, | 05990K874 | $20 | 800 | 0.0% |
| Vanguard SC ETF(VB) | Equities | 922908751 | $20 | 150 | 0.0% |
| Fortive Corp(FTV) | Equities | 34959J108 | $20 | 300 | 0.0% |
| Saline County NEB | Convertible/ | 79517RCV0 | $20 | 20,000 | 0.0% |
| United Contl Hldgs(UAL) | Equities | 910047109 | $20 | 237 | 0.0% |
| Amazon COM Inc | Convertible/ | 023135AL0 | $20 | 20,000 | 0.0% |
| American Airlines | Convertible/ | 02378AAA5 | $20 | 20,000 | 0.0% |
| Amgen Inc. | Convertible/ | 031162BD1 | $20 | 20,000 | 0.0% |
| Medtronic Inc | Convertible/ | 585055BS4 | $20 | 20,000 | 0.0% |
| Microsoft Corp | Convertible/ | 594918AH7 | $20 | 20,000 | 0.0% |
| Microsoft Corp | Convertible/ | 594918BY9 | $20 | 20,000 | 0.0% |
| City Office | PFDs, REITs, | 178587200 | $20 | 885 | 0.0% |
| State Street COR | Convertible/ | 857477AT0 | $20 | 20,000 | 0.0% |
| Nielsen FIN LLC | Convertible/ | 65409QBA9 | $20 | 20,000 | 0.0% |
| PNC Financial SRV | Convertible/ | 693475AP0 | $20 | 20,000 | 0.0% |
| Seabridge Gold Inc(SA) | Equities | 811916105 | $20 | 1,525 | 0.0% |
| ON Semiconductor Corp(ON) | Equities | 682189105 | $20 | 1,188 | 0.0% |
| Edina MN ISD No273 | Convertible/ | 280659SL8 | $21 | 20,000 | 0.0% |
| Travelers Companies | Equities | 00894E113 | $21 | 175 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141EP45 | $21 | 20,000 | 0.0% |
| Nutrien LTD(NTR) | Equities | 67077M108 | $21 | 440 | 0.0% |
| Gladstone Coml C | PFDs, REITs, | 376536603 | $21 | 900 | 0.0% |
| Holly ENE Partners | PFDs, REITs, | 435763107 | $21 | 750 | 0.0% |
| Green BAY WIS | Convertible/ | 392641US3 | $21 | 20,000 | 0.0% |
| Cigna Corp | Equities | 125509109 | $21 | 112 | 0.0% |
| I Shares TR S&P Smallcap(IJR) | Equities | 464287804 | $21 | 300 | 0.0% |
| New York NY | Convertible/ | 64966HYN4 | $21 | 20,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | Equities | 265504100 | $21 | 325 | 0.0% |
| Pennymac MOR | PFDs, REITs, | 70931T301 | $21 | 900 | 0.0% |
| Phoenix AZ | Convertible/ | 718814K88 | $21 | 20,000 | 0.0% |
| Freddie MAC | Convertible/ | 3137EACA5 | $21 | 21,000 | 0.0% |
| Tulsa Oklahoma Arpt | Convertible/ | 899647QW4 | $21 | 20,000 | 0.0% |
| Spdr DJ Intl RE ETF(RWX) | Equities | 78463X863 | $21 | 588 | 0.0% |
| Pima CN AZ USD #1 | Convertible/ | 000722E47 | $21 | 20,000 | 0.0% |