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 |
|---|---|---|---|---|---|
| Lincoln Nebraska | Convertible/ | 534366BM0 | $16 | 15,000 | 0.0% |
| AZ ST Ctfs Part | Convertible/ | 040588E31 | $17 | 15,000 | 0.0% |
| Manulife Financial Corp(MFC) | Equities | 56501R106 | $17 | 1,000 | 0.0% |
| Austin TX ISD | Convertible/ | 052430KT1 | $17 | 15,000 | 0.0% |
| City of SAN Antonio | Convertible/ | 7962533W0 | $17 | 15,000 | 0.0% |
| Maricopa County ARI | Convertible/ | 567438TN6 | $17 | 15,000 | 0.0% |
| Maricopa AZ Uhsd 21 | Convertible/ | 567505MN9 | $17 | 15,000 | 0.0% |
| Delaware ST | Convertible/ | 246381FV4 | $17 | 15,000 | 0.0% |
| Delaware St | Convertible/ | 246381CC9 | $17 | 15,000 | 0.0% |
| Norfolk Southern | Convertible/ | 655844AW8 | $17 | 15,000 | 0.0% |
| Harris Cnty TX | Convertible/ | 414005QD3 | $17 | 15,000 | 0.0% |
| Cabot Corp(CBT) | Equities | 127055101 | $17 | 406 | 0.0% |
| Cigna Corp | Equities | 125509109 | $17 | 106 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Equities | 12709P103 | $17 | 148 | 0.0% |
| Liberty Interactive | Convertible/ | 530715AJ0 | $17 | 17,000 | 0.0% |
| Vanguard Emerging Mkts(VWOB) | Equities | 921946885 | $17 | 212 | 0.0% |
| Alaska AIR Group Inc(ALK) | Equities | 011659109 | $17 | 300 | 0.0% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $18 | 65 | 0.0% |
| Veeva Systems Inc(VEEV) | Equities | 922475108 | $18 | 140 | 0.0% |
| Vertex Pharma Inc(VRTX) | Equities | 92532F100 | $18 | 98 | 0.0% |
| Wstn Maricopa ED #2 | Convertible/ | 95855RCR5 | $18 | 15,000 | 0.0% |
| Ishares Silver Trust(SLV) | Equities | 46428Q109 | $18 | 1,300 | 0.0% |
| Equity Residential(EQR) | PFDs, REITs, | 29476L107 | $18 | 233 | 0.0% |
| LAS Vegas Sands(LVS) | Equities | 517834107 | $18 | 300 | 0.0% |
| Ford Hldg LLC | Convertible/ | 345277AE7 | $18 | 15,000 | 0.0% |
| HTG Molecular Diag Inc | Equities | 40434H104 | $18 | 7,000 | 0.0% |
| Capital One FIN PFD | PFDs, REITs, | 14040H709 | $18 | 720 | 0.0% |
| DR Pepper Snappl | Convertible/ | 26138EAX7 | $19 | 20,000 | 0.0% |
| Seabridge Gold Inc(SA) | Equities | 811916105 | $19 | 1,525 | 0.0% |
| Calamos Convertible and(XCHYX) | Equities | 12811P108 | $19 | 1,710 | 0.0% |
| Baltimore Gas ELE | Convertible/ | 059165EG1 | $19 | 20,000 | 0.0% |
| CHS Inc(CHSCL) | PFDs, REITs, | 12542R803 | $19 | 700 | 0.0% |
| Ford Motor Comp | Convertible/ | 345370CR9 | $19 | 20,000 | 0.0% |
| Centene Corp(CNC) | Equities | 15135B101 | $19 | 350 | 0.0% |
| Vereit Inc | PFDs, REITs, | 92339V100 | $19 | 2,225 | 0.0% |
| United Contl Hldgs(UAL) | Equities | 910047109 | $19 | 237 | 0.0% |
| Amphenol Corp(APH) | Equities | 032095101 | $19 | 200 | 0.0% |
| Toll Brothers Inc | Convertible/ | 88947EAS9 | $20 | 20,000 | 0.0% |
| Williams Partner | Convertible/ | 96950FAJ3 | $20 | 20,000 | 0.0% |
| Vanguard Intrmdiat TRM(VGIT) | Equities | 92206C706 | $20 | 308 | 0.0% |
| The Valspar Corp | Convertible/ | 920355AG9 | $20 | 20,000 | 0.0% |
| Vanguard Intermediate(VCIT) | Equities | 92206C870 | $20 | 230 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Equities | 85208M102 | $20 | 934 | 0.0% |
| Amazon COM Inc | Convertible/ | 023135AL0 | $20 | 20,000 | 0.0% |
| American Airlines | Convertible/ | 02378AAA5 | $20 | 20,000 | 0.0% |
| Dominion Energy Inc 19UT | PFDs, REITs, | 25746U836 | $20 | 400 | 0.0% |
| Berkshire Hatha | Convertible/ | 084670BS6 | $20 | 20,000 | 0.0% |
| Amgen Inc. | Convertible/ | 031162BD1 | $20 | 20,000 | 0.0% |
| Intel Corp | Convertible/ | 458140AU4 | $20 | 20,000 | 0.0% |
| QVC, Inc. | Convertible/ | 747262AU7 | $20 | 20,000 | 0.0% |