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 |
|---|---|---|---|---|---|
| Omega Hlthcare Invs Inc(OHI) | PFDs, REITs, | 681936100 | $229 | 6,512 | 0.0% |
| Colgate Palmolive(CL) | Equities | 194162103 | $230 | 3,865 | 0.0% |
| Fedex Corp(FDX) | Equities | 31428X106 | $234 | 1,451 | 0.0% |
| Schwab US Broad MKT ETF(SCHB) | Equities | 808524102 | $235 | 3,925 | 0.0% |
| UGI Corp(UGI) | Equities | 902681105 | $237 | 4,445 | 0.0% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746556 | $249 | 10,135 | 0.0% |
| Western Asset HY DEF OPP FD(HYI) | Equities | 95768B107 | $250 | 19,000 | 0.0% |
| Canoe EIT Inc(EIT-U) | Equities | 13780R109 | $264 | 35,000 | 0.0% |
| Energy Trnfr Equity LP(ET) | PFDs, REITs, | 29273V100 | $268 | 20,258 | 0.0% |
| Vanguard Gwth ETF(VUG) | Equities | 922908736 | $269 | 2,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Equities | 609207105 | $274 | 6,852 | 0.0% |
| IPG Photonics Corp(IPGP) | Equities | 44980X109 | $280 | 2,470 | 0.0% |
| Bank of Americ | PFDs, REITs, | 060505286 | $280 | 11,055 | 0.0% |
| Realty Income Corp(O) | PFDs, REITs, | 756109104 | $281 | 4,450 | 0.0% |
| ELI Lilly & Co(LLY) | Equities | 532457108 | $282 | 2,440 | 0.0% |
| Abbott Labs(ABT) | Equities | 002824100 | $284 | 3,931 | 0.0% |
| Enterprise Ptnrs(EPD) | PFDs, REITs, | 293792107 | $289 | 11,750 | 0.0% |
| Honeywell Intl Inc(HON) | Equities | 438516106 | $294 | 2,227 | 0.0% |
| Lowes Co Inc | Convertible/ | 548661AH0 | $304 | 255,000 | 0.0% |
| Coca-Cola Co(KO) | Equities | 191216100 | $316 | 6,683 | 0.0% |
| Mcdonald's Corp(MCD) | Equities | 580135101 | $330 | 1,856 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | PFDs, REITs, | 559080106 | $331 | 5,804 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | PFDs, REITs, | 46131B100 | $335 | 23,115 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $337 | 3,073 | 0.0% |
| Western Asset HI Inc FD II Inc(HIX) | Equities | 95766J102 | $343 | 59,468 | 0.0% |
| Armour RES REIT(ARRUSD) | PFDs, REITs, | 042315507 | $371 | 18,075 | 0.0% |
| Atlas AIR Worldwide Holdings Inc | Convertible/ | 049164BJ4 | $382 | 400,000 | 0.0% |
| Ishares Russell 2000 VAL ETF(IWN) | Equities | 464287630 | $382 | 2,889 | 0.0% |
| Alliancebernstein Holding LP(AB) | PFDs, REITs, | 01881G106 | $387 | 14,150 | 0.0% |
| Evergreen Inc Advantage(XEADX) | Equities | 94987B105 | $416 | 57,573 | 0.0% |
| Dowdupont Inc | Equities | 26078J100 | $421 | 7,879 | 0.0% |
| 3M Co | Convertible/ | 604059AE5 | $428 | 355,000 | 0.0% |
| New York Cmty Bancorp PFD | PFDs, REITs, | 64944P307 | $435 | 9,720 | 0.0% |
| Nicholas Applegate Conv | Equities | 65370G109 | $441 | 98,000 | 0.0% |
| Sonoco Products Co(SON) | Equities | 835495102 | $452 | 8,515 | 0.0% |
| Apple Inc (Variable) | Convertible/ | 037833CN8 | $464 | 465,000 | 0.0% |
| Chimera Investment | Equities | 16934Q208 | $470 | 26,400 | 0.0% |
| Allianzgi Conv & Inc FD | Equities | 018828103 | $470 | 90,500 | 0.0% |
| Starwood Ppty Trust REIT(STWD) | PFDs, REITs, | 85571B105 | $473 | 24,000 | 0.0% |
| Lockheed Martin Corp | Convertible/ | 539830BF5 | $509 | 515,000 | 0.0% |
| Waste Mgmt Inc | Convertible/ | 94106LAY5 | $512 | 520,000 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $526 | 2,105 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $544 | 5,578 | 0.0% |
| American Capital Agency Corp | Equities | 02503X105 | $546 | 31,156 | 0.0% |
| Healthcare Realty Trust Inc | PFDs, REITs, | 421946104 | $557 | 19,595 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | Equities | 04269X105 | $563 | 39,519 | 0.0% |
| Two Harbors Invest | PFDs, REITs, | 90187B101 | $617 | 48,016 | 0.0% |
| Goldman Sachs Group (Variable) | Convertible/ | 38141GVW1 | $625 | 615,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $626 | 6,719 | 0.0% |
| Target Corp | Equities | 00876E110 | $636 | 9,619 | 0.0% |