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 |
|---|---|---|---|---|---|
| Southern Co(SO) | Equities | 842587107 | $58 | 1,322 | 0.0% |
| MC Donalds Corp | Convertible/ | 58013MES9 | $59 | 60,000 | 0.0% |
| Dover Corp | Convertible/ | 260003AC2 | $59 | 50,000 | 0.0% |
| JPMorgan Chase & Co | Convertible/ | 46625HJY7 | $59 | 60,000 | 0.0% |
| Insmed Inc 00500(INSM) | Equities | 457669307 | $59 | 4,500 | 0.0% |
| Johnson Controls Inc | Equities | 478366107 | $59 | 1,988 | 0.0% |
| Sysco(SYY) | Equities | 871829107 | $60 | 954 | 0.0% |
| Rockwell Collins | Convertible/ | 774341AE1 | $60 | 60,000 | 0.0% |
| Citigroup Inc | Convertible/ | 172967GK1 | $60 | 60,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | Equities | 040413106 | $60 | 285 | 0.0% |
| Cigna Corp | Convertible/ | 125509BS7 | $60 | 60,000 | 0.0% |
| Ca Inc | Convertible/ | 12673PAE5 | $61 | 60,000 | 0.0% |
| Fifth Third Banco | Convertible/ | 316773CP3 | $61 | 60,000 | 0.0% |
| Textron Incorpora | Convertible/ | 883203BU4 | $61 | 60,000 | 0.0% |
| Cardinal Health Inc | Convertible/ | 14149YBA5 | $62 | 65,000 | 0.0% |
| Analog Devices Inc(ADI) | Equities | 032654105 | $63 | 735 | 0.0% |
| Raytheon Co | Convertible/ | 755111AF8 | $63 | 50,000 | 0.0% |
| Wyeth LLC | Convertible/ | 026609AC1 | $64 | 55,000 | 0.0% |
| Vanguard Financials(VFH) | Equities | 92204A405 | $65 | 1,100 | 0.0% |
| Invitation Homes Inc(INVH) | Equities | 46187W107 | $65 | 3,228 | 0.0% |
| Exact Sciences Corp(EXAS) | Equities | 30063P105 | $66 | 1,040 | 0.0% |
| Edison International(EIX) | Equities | 281020107 | $67 | 1,189 | 0.0% |
| American Tower Corp | Convertible/ | 03027XAD2 | $67 | 65,000 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | Equities | 723787107 | $68 | 517 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $69 | 276 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAR9 | $69 | 60,000 | 0.0% |
| Vanguard Ftse Europe(VGK) | Equities | 922042874 | $69 | 1,412 | 0.0% |
| Bank of America Corp(BAC) | PFDs, REITs, | 060505682 | $70 | 56 | 0.0% |
| Public Storage | PFDs, REITs, | 74460W800 | $70 | 3,092 | 0.0% |
| Bank of America | Convertible/ | 06051GEM7 | $71 | 67,000 | 0.0% |
| Kimberly-Clark Corp | Convertible/ | 494368AS2 | $71 | 60,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | Equities | 17243V102 | $72 | 2,000 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $72 | 459 | 0.0% |
| Public Storage PD | PFDs, REITs, | 74460W875 | $72 | 3,250 | 0.0% |
| Parker-Hannifin Corp(PH) | Equities | 701094104 | $72 | 484 | 0.0% |
| Michigan Bell TE | Convertible/ | 594185AQ3 | $72 | 65,000 | 0.0% |
| Extra Space Storage Inc(EXR) | PFDs, REITs, | 30225T102 | $73 | 805 | 0.0% |
| Financial Select Sector Spdr FD(XLF) | Equities | 81369Y605 | $73 | 3,079 | 0.0% |
| Public Stora PFD | PFDs, REITs, | 74460W750 | $75 | 3,490 | 0.0% |
| Cardinal Health Inc(CAH) | Equities | 14149Y108 | $75 | 1,673 | 0.0% |
| Diageo PLC(DGED) | Equities | 25243Q205 | $76 | 536 | 0.0% |
| Vici Properties Inc(VICI) | PFDs, REITs, | 925652109 | $77 | 4,100 | 0.0% |
| Apollo Comm Real Estate Finance Inc(ARI) | PFDs, REITs, | 03762U105 | $78 | 4,700 | 0.0% |
| BP PLC ADR(BP) | Equities | 055622104 | $80 | 2,116 | 0.0% |
| Ladder Cap Corp(LADR) | PFDs, REITs, | 505743104 | $80 | 5,150 | 0.0% |
| Lowe's COS Inc(LOW) | Equities | 548661107 | $81 | 874 | 0.0% |
| Powershares QQQ | Equities | 73935A104 | $83 | 537 | 0.0% |
| Summer Energy Hldg Inc(SUME) | Equities | 865634109 | $83 | 61,218 | 0.0% |
| Invesco S&P Smallcap | Equities | 00461E153 | $84 | 781 | 0.0% |
| Currencyshares Chinese Renminbi ETF | Equities | 23131C107 | $84 | 1,178 | 0.0% |