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 |
|---|---|---|---|---|---|
| Goldman Sachs Group (Variable) | Convertible/ | 38141GWN0 | $654 | 670,000 | 0.0% |
| ABB LTD(ABJA) | Equities | 000375204 | $657 | 34,585 | 0.0% |
| Pimco Inc Strat FD II(PFN) | Equities | 72201J104 | $660 | 69,300 | 0.0% |
| Medtronic Inc (Variable) | Convertible/ | 585055BJ4 | $662 | 665,000 | 0.0% |
| Walt Disney Co (Variable) | Convertible/ | 25468PDS2 | $685 | 680,000 | 0.0% |
| Pimco Inc Strat FD(PFL) | Equities | 72201H108 | $696 | 64,016 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Equities | 110122108 | $717 | 13,785 | 0.0% |
| KLA Tencor Co | Convertible/ | 482480AC4 | $723 | 720,000 | 0.0% |
| Advanced Auto Parts Inc | Convertible/ | 00751YAA4 | $729 | 710,000 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $733 | 14,840 | 0.0% |
| Vanguard Total Stock MKT(VTI) | Equities | 922908769 | $735 | 5,759 | 0.0% |
| Goldman Sachs PFD | PFDs, REITs, | 38148B504 | $740 | 29,195 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $749 | 7,924 | 0.0% |
| Medical Prop Trust Inc(MPT) | PFDs, REITs, | 58463J304 | $757 | 47,100 | 0.0% |
| Eaton Corp PLC | Equities | 278058102 | $758 | 11,036 | 0.0% |
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $791 | 11,845 | 0.0% |
| Juniper Networks Inc | Convertible/ | 48203RAH7 | $797 | 800,000 | 0.0% |
| Csx Corp | Convertible/ | 126408GT4 | $803 | 795,000 | 0.0% |
| Nike Inc(NKE) | Equities | 654106103 | $812 | 10,946 | 0.0% |
| CVS Health Corp | Convertible/ | 126650BW9 | $827 | 820,000 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $834 | 555 | 0.0% |
| MGM Resorts Intl | Convertible/ | 552953BW0 | $877 | 875,000 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $889 | 8,172 | 0.0% |
| Flextronics Intl LTD | Convertible/ | 33938EAS6 | $930 | 930,000 | 0.0% |
| Dover Corp(DOV) | Equities | 260003108 | $938 | 13,220 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $950 | 21,046 | 0.0% |
| Global NET Lease Inc | PFDs, REITs, | 379378102 | $966 | 54,825 | 0.0% |
| Southwest Airlines Co(LUV) | Equities | 844741108 | $990 | 21,289 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $1.0K | 35,316 | 0.0% |
| Hospitality Prop Trust | Convertible/ | 44106MAQ5 | $1.0K | 1,020,000 | 0.0% |
| Waste Management Inc(WM) | Equities | 94106L109 | $1.0K | 11,664 | 0.0% |
| CVS Health Corp (Variable) | Convertible/ | 126650DD9 | $1.0K | 1,045,000 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $1.0K | 22,671 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Equities | 084670702 | $1.0K | 5,135 | 0.0% |
| Boeing Co(BA) | Equities | 097023105 | $1.1K | 3,381 | 0.0% |
| BB&T Corp PFD | PFDs, REITs, | 054937875 | $1.1K | 47,335 | 0.0% |
| Cisco Systems Inc | Convertible/ | 17275RAH5 | $1.2K | 1,175,000 | 0.0% |
| Mosaic Co | Equities | 61945A107 | $1.2K | 42,606 | 0.0% |
| Amag Pharmaceuticals Inc | Convertible/ | 00163UAA4 | $1.3K | 1,285,000 | 0.0% |
| Blackstone GRP LP(BXUSD) | PFDs, REITs, | 09253U108 | $1.3K | 42,924 | 0.0% |
| Home Depot Inc | Convertible/ | 437076BE1 | $1.4K | 1,380,000 | 0.0% |
| Nuance Comm Inc | Convertible/ | 67020YAK6 | $1.4K | 1,610,000 | 0.0% |
| Quidel Corp | Convertible/ | 74838JAA9 | $1.4K | 895,000 | 0.0% |
| Oracle Corp | Convertible/ | 68389XAS4 | $1.5K | 1,445,000 | 0.0% |
| Charles Schwab PFD(SCHW) | PFDs, REITs, | 808513600 | $1.5K | 59,203 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $1.5K | 17,192 | 0.0% |
| Qualcomm Inc | Convertible/ | 747525AE3 | $1.5K | 1,540,000 | 0.0% |
| Northrop Grumman | Convertible/ | 666807BE1 | $1.6K | 1,550,000 | 0.0% |
| US Bancorp | PFDs, REITs, | 902973833 | $1.7K | 62,409 | 0.0% |
| RPM Intl Inc(RPM) | Equities | 749685103 | $1.7K | 28,222 | 0.0% |