Q1 2019 Holdings
Filed 2019-04-09 | 1559 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | Convertible/ | 36962G4D3 | $9 | 9,000 | 0.0% |
| Tyco Electronics LTD | Equities | H8912P106 | $9 | 116 | 0.0% |
| Neurocrine Biosciences(NBIX) | Equities | 64125C109 | $9 | 100 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | Equities | 922908538 | $9 | 60 | 0.0% |
| PAN American Silver CP(PAAS) | Equities | 697900108 | $9 | 700 | 0.0% |
| Apple Inc. | Convertible/ | 037833CR9 | $9 | 9,000 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | Equities | 921943858 | $9 | 213 | 0.0% |
| Energizer Holdings(ENR) | Equities | 29272W109 | $9 | 200 | 0.0% |
| Brunswick Corp(BC) | Equities | 117043109 | $9 | 186 | 0.0% |
| Ecolab Inc(ECL) | Equities | 278865100 | $9 | 50 | 0.0% |
| First Trust Portfolios | Unit Trusts | 33736P619 | $9 | 10 | 0.0% |
| Marathon Petro Corp(MPC) | Equities | 56585A102 | $9 | 146 | 0.0% |
| JPMorgan Chase PFD | PFDs, REITs, | 48127R461 | $9 | 333 | 0.0% |
| Syneos Health Inc(8IN) | Equities | 87166B102 | $9 | 165 | 0.0% |
| Two Harbors | PFDs, REITs, | 90187B309 | $9 | 350 | 0.0% |
| Casi Pharmaceuticals(CASIEUR) | Equities | 14757U109 | $9 | 3,300 | 0.0% |
| Transcanada Corp | Equities | 89353D107 | $9 | 200 | 0.0% |
| Chevron Corp | Convertible/ | 166764BD1 | $10 | 10,000 | 0.0% |
| Chubb INA Holdin | Convertible/ | 00440EAV9 | $10 | 10,000 | 0.0% |
| U.S. Bancorp | Convertible/ | 91159HHM5 | $10 | 10,000 | 0.0% |
| Chubb Corp | Equities | 171232101 | $10 | 70 | 0.0% |
| Schwab US DIV Equity ETF(SCHD) | Equities | 808524797 | $10 | 201 | 0.0% |
| Union Pacific Co | Convertible/ | 907818ED6 | $10 | 10,000 | 0.0% |
| AIR Products and | Convertible/ | 009158AV8 | $10 | 10,000 | 0.0% |
| California ST | Convertible/ | 13063BFA5 | $10 | 10,000 | 0.0% |
| Scottsdale AZ W/ | Convertible/ | 810526MS9 | $10 | 10,000 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Equities | 512807108 | $10 | 57 | 0.0% |
| Albemarle Corp | Convertible/ | 012725AC1 | $10 | 10,000 | 0.0% |
| Ubiquiti Networks Inc | Equities | 90347A100 | $10 | 70 | 0.0% |
| Cimarex Energy | Convertible/ | 171798AC5 | $10 | 10,000 | 0.0% |
| US Treasur Nt | Convertible/ | 912828TV2 | $10 | 10,000 | 0.0% |
| Caterpillar Inc | Convertible/ | 149123BV2 | $10 | 10,000 | 0.0% |
| Lincoln Nebraska | Convertible/ | 534272ZX0 | $10 | 10,000 | 0.0% |
| Starbucks Corp | Convertible/ | 855244AJ8 | $10 | 10,000 | 0.0% |
| Schwab US REIT ETF(SCHH) | Equities | 808524847 | $10 | 229 | 0.0% |
| Twitter Inc(TWTRUSD) | Equities | 90184L102 | $10 | 305 | 0.0% |
| Lumber Liquidators(LLFLQ) | Equities | 55003T107 | $10 | 1,000 | 0.0% |
| Seward County NE | Convertible/ | 818479EZ6 | $10 | 10,000 | 0.0% |
| Simon Property GR | Convertible/ | 828807CV7 | $10 | 10,000 | 0.0% |
| MA ST | Convertible/ | 57582NSJ5 | $10 | 10,000 | 0.0% |
| Newmont Mining Corp(NEM) | Equities | 651639106 | $10 | 275 | 0.0% |
| American Water Works Co(AWK) | Equities | 030420103 | $10 | 100 | 0.0% |
| Linde PLC(LIN) | Equities | G5494J103 | $10 | 55 | 0.0% |
| Invesco LTD(IVZ) | Equities | G491BT108 | $10 | 526 | 0.0% |
| Yeti Holdings Incorporat(YETI) | Equities | 98585X104 | $10 | 325 | 0.0% |
| Apollo Coml Real | PFDs, REITs, | 03762U501 | $10 | 400 | 0.0% |
| AZ ST Transn BRD | Convertible/ | 040647DP1 | $10 | 10,000 | 0.0% |
| AZ Trans Excise TAX | Convertible/ | 040649KZ7 | $10 | 10,000 | 0.0% |
| Wells Fargo & Co | Convertible/ | 94974BGP9 | $10 | 10,000 | 0.0% |
| Automatic Data | Convertible/ | 053015AE3 | $10 | 10,000 | 0.0% |