Q4 2018 Holdings
Filed 2019-01-25 | 1327 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl BK Recon & | Convertible/ | 459058DX8 | $4 | 4,000 | 0.0% |
| Cloudera Inc(CLDR) | Equities | 18914U100 | $4 | 353 | 0.0% |
| Hercules Capita | Equities | 427096862 | $4 | 162 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Equities | 538034109 | $4 | 73 | 0.0% |
| Principal Financial(PFG) | Equities | 74251V102 | $4 | 100 | 0.0% |
| Ross Stores Inc(ROST) | Equities | 778296103 | $4 | 48 | 0.0% |
| New York Times Class A(NYT) | Equities | 650111107 | $4 | 200 | 0.0% |
| BIG Lots Inc(BIGGQ) | Equities | 089302103 | $4 | 150 | 0.0% |
| JPMorgan Chase | PFDs, REITs, | 48127A161 | $4 | 155 | 0.0% |
| BHP Billiton LTD(BHP) | Equities | 088606108 | $4 | 73 | 0.0% |
| Logmein Inc | Equities | 54142L109 | $4 | 50 | 0.0% |
| Mcdonald's Corp | Convertible/ | 58013MEM2 | $4 | 4,000 | 0.0% |
| Dolby Labs Inc(DLB) | Equities | 25659T107 | $4 | 63 | 0.0% |
| Qualcomm Inc | Convertible/ | 747525AT0 | $4 | 4,000 | 0.0% |
| BP Capital MKT | Convertible/ | 05565QBU1 | $4 | 4,000 | 0.0% |
| Cenovus Energy Inc(CVE) | Equities | 15135U109 | $4 | 622 | 0.0% |
| Arlington TX | Convertible/ | 041796KT9 | $5 | 5,000 | 0.0% |
| BB&T Corp | Convertible/ | 05531FAV5 | $5 | 5,000 | 0.0% |
| Avondale AZ | Convertible/ | 054314DX4 | $5 | 5,000 | 0.0% |
| Pactiv LLC | Convertible/ | 880394AE1 | $5 | 5,000 | 0.0% |
| Seagate Technology | Equities | G7945J104 | $5 | 132 | 0.0% |
| Prudential PLC PFD | PFDs, REITs, | G7293H114 | $5 | 200 | 0.0% |
| Linde PLC(LIN) | Equities | G5494J103 | $5 | 30 | 0.0% |
| Atlassian Corp PLC(TEAM) | Equities | G06242104 | $5 | 60 | 0.0% |
| American Express | Convertible/ | 025816BD0 | $5 | 5,000 | 0.0% |
| Wabco Hldg Inc(WBC1EUR) | Equities | 92927K102 | $5 | 50 | 0.0% |
| Vanguard MGC ETF(MGC) | Equities | 921910873 | $5 | 55 | 0.0% |
| Tucson AZ | Convertible/ | 898711T97 | $5 | 5,000 | 0.0% |
| Total Capital | Convertible/ | 89152UAH5 | $5 | 5,000 | 0.0% |
| Toll Brothers F | Convertible/ | 88947EAR1 | $5 | 5,000 | 0.0% |
| TN Engy Acquisit | Convertible/ | 880443BN5 | $5 | 5,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Equities | 140755109 | $5 | 400 | 0.0% |
| Servicemaster Co LTD | Convertible/ | 817609AB6 | $5 | 5,000 | 0.0% |
| Kopin Corp(KOPN) | Equities | 500600101 | $5 | 5,200 | 0.0% |
| Invesco MTG C | PFDs, REITs, | 46131B209 | $5 | 200 | 0.0% |
| FAU FIN Corp FL | Convertible/ | 31200CAM8 | $5 | 5,000 | 0.0% |
| Federal Ntnl MO | Convertible/ | 3135G0U43 | $5 | 5,000 | 0.0% |
| Citigroup Inc PFD | PFDs, REITs, | 172967341 | $5 | 200 | 0.0% |
| Massachusetts ST | Convertible/ | 57582NSL0 | $5 | 5,000 | 0.0% |
| Masco Corp | Convertible/ | 574599BN5 | $5 | 5,000 | 0.0% |
| Commonwealth Edis | Convertible/ | 202795JN1 | $5 | 5,000 | 0.0% |
| Arlo Technologies Inc(ARLO) | Equities | 04206A101 | $5 | 475 | 0.0% |
| Oracle Corp | Convertible/ | 68389XBK0 | $5 | 5,000 | 0.0% |
| Montana State BO | Convertible/ | 61212WAK1 | $5 | 5,000 | 0.0% |
| Pima Cnty AZ | Convertible/ | 721663ZL9 | $5 | 5,000 | 0.0% |
| Helmerich & Payne Inc(HP) | Equities | 423452101 | $5 | 100 | 0.0% |
| Cisco Systems, I | Convertible/ | 17275RBC5 | $5 | 5,000 | 0.0% |
| Cisco Systems Inc | Convertible/ | 17275RBD3 | $5 | 5,000 | 0.0% |
| Equinox Gold Corp | Equities | 29446Y304 | $5 | 7,130 | 0.0% |
| Fremont Nebraska Co | Convertible/ | 357415MP0 | $5 | 5,000 | 0.0% |