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 |
|---|---|---|---|---|---|
| Northside Texas | Convertible/ | 66702RAB8 | $25 | 25,000 | 0.0% |
| Northern Trust Corp(NTRS) | Equities | 665859104 | $25 | 300 | 0.0% |
| Mission Health | Convertible/ | 605068AH8 | $25 | 25,000 | 0.0% |
| Ares Cap Corp(ARCC) | Equities | 04010L103 | $25 | 1,587 | 0.0% |
| Unitedhealth GR | Convertible/ | 91324PCH3 | $25 | 25,000 | 0.0% |
| Safeway Inc | Convertible/ | 786514BA6 | $25 | 29,000 | 0.0% |
| Plano Texas Inde | Convertible/ | 727199KH3 | $25 | 25,000 | 0.0% |
| Proto Labs Inc(PRLB) | Equities | 743713109 | $25 | 220 | 0.0% |
| Philip Morris INT | Convertible/ | 718172AL3 | $25 | 25,000 | 0.0% |
| Lowes Companies | Convertible/ | 548661CQ8 | $25 | 25,000 | 0.0% |
| Comcast Corp A(CMCSA) | Equities | 20030N101 | $25 | 738 | 0.0% |
| Canadian APT Pptys(CDPYF) | PFDs, REITs, | 134921105 | $26 | 800 | 0.0% |
| Lincoln NEB | Convertible/ | 534239BS6 | $26 | 25,000 | 0.0% |
| Schwab US MC ETF(SCHM) | Equities | 808524508 | $26 | 547 | 0.0% |
| Santa Monica-Ma 6.434 | Convertible/ | 802498KS3 | $26 | 25,000 | 0.0% |
| Public Storage CL A | PFDs, REITs, | 74460W792 | $26 | 1,030 | 0.0% |
| Reynolds Americ | Convertible/ | 544152AA9 | $26 | 25,000 | 0.0% |
| Vector Group LTD(VGREUR) | Equities | 92240M108 | $26 | 2,677 | 0.0% |
| Anthem Inc(ELV) | Equities | 036752103 | $26 | 100 | 0.0% |
| Waste Management | Convertible/ | 94106LAW9 | $26 | 25,000 | 0.0% |
| First TR Combined SER | Unit Trusts | 33735N730 | $26 | 30 | 0.0% |
| Washington County O | Convertible/ | 938240DT2 | $26 | 25,000 | 0.0% |
| Walker & Dunlop Inc(WD) | Equities | 93148P102 | $26 | 600 | 0.0% |
| Irvine CA SPL T | Convertible/ | 46360TDV2 | $26 | 25,000 | 0.0% |
| Wal-Mart Stores Inc | Convertible/ | 931142DD2 | $26 | 25,000 | 0.0% |
| Ingersoll-Rand | Convertible/ | 45687AAJ1 | $26 | 25,000 | 0.0% |
| Illinois Tool Works(ITW) | Equities | 452308109 | $26 | 208 | 0.0% |
| Hewlett-Packard Co | Convertible/ | 428236BQ5 | $26 | 25,000 | 0.0% |
| Citigroup Inc. | Convertible/ | 172967EV9 | $26 | 25,000 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $26 | 270 | 0.0% |
| AX ST Transn BRD | Convertible/ | 040647DQ9 | $26 | 25,000 | 0.0% |
| Aust & New Zealand BKG Adrf | Equities | 052528304 | $26 | 1,500 | 0.0% |
| Microsoft Corp | Convertible/ | 594918AL8 | $26 | 25,000 | 0.0% |
| ST Charles Coun | Convertible/ | 78775RAB5 | $26 | 25,000 | 0.0% |
| Brown & Brown Inc | Convertible/ | 115236AA9 | $26 | 26,000 | 0.0% |
| Boeing Co | Convertible/ | 097023AZ8 | $26 | 25,000 | 0.0% |
| Northern Arizona UN | Convertible/ | 664754Z43 | $27 | 25,000 | 0.0% |
| Regions Finl Corp(RF) | Equities | 7591EP100 | $27 | 2,023 | 0.0% |
| Chubb Corp | Equities | 171232101 | $27 | 210 | 0.0% |
| Tribune Media Co(TRCO) | Equities | 896047503 | $27 | 600 | 0.0% |
| Twilio Inc(TWLO) | Equities | 90138F102 | $27 | 300 | 0.0% |
| California ST | Convertible/ | 13063CB90 | $27 | 25,000 | 0.0% |
| Unilever NV(UNUSD) | Equities | 904784709 | $27 | 500 | 0.0% |
| Palo Alto Networks(PANW) | Equities | 697435105 | $27 | 146 | 0.0% |
| Phoenix AZ WTR | Convertible/ | 71883RMB6 | $27 | 25,000 | 0.0% |
| Powershares RSSLLl 2000 | Equities | 73935X872 | $27 | 860 | 0.0% |
| Wisconsin State AAA | Convertible/ | 97705MHY4 | $27 | 25,000 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141EQ51 | $27 | 25,000 | 0.0% |
| Holland Michigan EL | Convertible/ | 435182FK1 | $27 | 25,000 | 0.0% |
| Fort Worth TX | Convertible/ | 3494256V5 | $27 | 25,000 | 0.0% |