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 |
|---|---|---|---|---|---|
| Hawaiian Electric Industries Inc(HE) | Equities | 419870100 | $20 | 500 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | PFDs, REITs, | 37954A204 | $20 | 2,000 | 0.0% |
| JEA FL Elec SYS | Convertible/ | 46613SDQ0 | $20 | 20,000 | 0.0% |
| Amgen Inc. | Convertible/ | 031162BD1 | $20 | 20,000 | 0.0% |
| Powershares Ftse Rafi Developed ETF | Equities | 73936T789 | $20 | 485 | 0.0% |
| Celanese Corp(CE) | Equities | 150870103 | $20 | 200 | 0.0% |
| M&T Bank Corp(MTB) | Equities | 55261F104 | $20 | 125 | 0.0% |
| Dominion Energy Inc 19UT | PFDs, REITs, | 25746U836 | $20 | 400 | 0.0% |
| Vanguard Intrmdiat TRM(VGIT) | Equities | 92206C706 | $20 | 308 | 0.0% |
| Vanguard Intermediate(VCIT) | Equities | 92206C870 | $20 | 230 | 0.0% |
| QVC, Inc. | Convertible/ | 747262AU7 | $20 | 20,000 | 0.0% |
| Davita Inc | Convertible/ | 23918KAQ1 | $20 | 20,000 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Equities | 85208M102 | $20 | 934 | 0.0% |
| Saline County NEB | Convertible/ | 79517RCV0 | $20 | 20,000 | 0.0% |
| National Grid PLC | Equities | 636274300 | $20 | 366 | 0.0% |
| Nordson Corp(NDSN) | Equities | 655663102 | $20 | 150 | 0.0% |
| Amazon COM Inc | Convertible/ | 023135AL0 | $20 | 20,000 | 0.0% |
| Toll Brothers Inc | Convertible/ | 88947EAS9 | $20 | 20,000 | 0.0% |
| Morgan Stanley | Convertible/ | 61746BDZ6 | $20 | 20,000 | 0.0% |
| Noble Holding in | Convertible/ | 65504LAD9 | $20 | 31,000 | 0.0% |
| Standard Motor Prods(SMP) | Equities | 853666105 | $20 | 400 | 0.0% |
| Green BAY WIS | Convertible/ | 392641US3 | $21 | 20,000 | 0.0% |
| Houston TX | Convertible/ | 442331Y73 | $21 | 20,000 | 0.0% |
| Microsoft Corp | Convertible/ | 594918BY9 | $21 | 20,000 | 0.0% |
| Medtronic Inc | Convertible/ | 585055BS4 | $21 | 20,000 | 0.0% |
| Phoenix AZ | Convertible/ | 718814K88 | $21 | 20,000 | 0.0% |
| Netapp Inc(NTAP) | Equities | 64110D104 | $21 | 300 | 0.0% |
| New York NY | Convertible/ | 64966HYN4 | $21 | 20,000 | 0.0% |
| Eversource Energ | Convertible/ | 30040WAF5 | $21 | 20,000 | 0.0% |
| State Street COR | Convertible/ | 857477AT0 | $21 | 20,000 | 0.0% |
| Banc Callif Inc | PFDs, REITs, | 05990K874 | $21 | 800 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141EP45 | $21 | 20,000 | 0.0% |
| Edina MN ISD No273 | Convertible/ | 280659SL8 | $21 | 20,000 | 0.0% |
| Pima CN AZ USD #1 | Convertible/ | 721799E47 | $21 | 20,000 | 0.0% |
| Tulsa Oklahoma Arpt | Convertible/ | 899647QW4 | $21 | 20,000 | 0.0% |
| Texas State B7 | Convertible/ | 882724AZ0 | $22 | 20,000 | 0.0% |
| Independence Realty Trust Inc(IRT) | PFDs, REITs, | 45378A106 | $22 | 2,000 | 0.0% |
| Ishares Morningstar MC ETF(IMCB) | Equities | 464288208 | $22 | 119 | 0.0% |
| Firstenergy(FE) | Equities | 337932107 | $22 | 533 | 0.0% |
| Maricopa AZ SD #83 | Convertible/ | 567405GC3 | $22 | 20,000 | 0.0% |
| Cion Investment Corp | Equities | 17259U105 | $22 | 2,588 | 0.0% |
| Schwab US LC ETF(SCHX) | Equities | 808524201 | $22 | 324 | 0.0% |
| City Office | PFDs, REITs, | 178587200 | $22 | 885 | 0.0% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $22 | 594 | 0.0% |
| Synchrony Financial(SYF) | Equities | 87165B103 | $22 | 684 | 0.0% |
| Dassault Systems SA Adrf(DASTY) | Equities | 237545108 | $22 | 150 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141E2V0 | $22 | 20,000 | 0.0% |
| Dallas Texas Waterw | Convertible/ | 23542JBW4 | $22 | 20,000 | 0.0% |
| Fannie MAE | Convertible/ | 3135G0F73 | $22 | 22,000 | 0.0% |
| Austin TX COD | Convertible/ | 052403DR0 | $22 | 20,000 | 0.0% |