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 |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | Equities | 29250N105 | $22 | 594 | 0.0% |
| Schwab US LC ETF(SCHX) | Equities | 808524201 | $22 | 324 | 0.0% |
| Synchrony Financial(SYF) | Equities | 87165B103 | $22 | 684 | 0.0% |
| Spdr Blmbrg Barcly SH TM(BWZ) | Equities | 78464A334 | $23 | 766 | 0.0% |
| Nutrien LTD(NTR) | Equities | 67077M108 | $23 | 440 | 0.0% |
| Palo Alto Networks(PANW) | Equities | 697435105 | $23 | 96 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | Equities | 265504100 | $23 | 300 | 0.0% |
| Sempra Energy(SRE) | Equities | 816851109 | $23 | 180 | 0.0% |
| Proto Labs Inc(PRLB) | Equities | 743713109 | $23 | 220 | 0.0% |
| General Electric VAR PFD | Convertible/ | 369604BQ5 | $23 | 25,000 | 0.0% |
| Natl GEN PFD | PFDs, REITs, | 636220808 | $23 | 1,000 | 0.0% |
| Gladstone Coml C | PFDs, REITs, | 376536603 | $23 | 900 | 0.0% |
| International PA | Convertible/ | 460146CG6 | $23 | 22,000 | 0.0% |
| Pennymac MOR | PFDs, REITs, | 70931T301 | $23 | 900 | 0.0% |
| Phoenix AZ | Convertible/ | 718814Q25 | $23 | 20,000 | 0.0% |
| Copart Inc(CPRT) | Equities | 217204106 | $24 | 400 | 0.0% |
| Allstate COR PFD | PFDs, REITs, | 020002408 | $24 | 940 | 0.0% |
| ON Semiconductor Corp(ON) | Equities | 682189105 | $24 | 1,188 | 0.0% |
| RPM Interntnl in | Convertible/ | 749685AV5 | $24 | 25,000 | 0.0% |
| Travelers Companies | Equities | 89417E113 | $24 | 175 | 0.0% |
| Tucson AZ WTR | Convertible/ | 898797ED3 | $24 | 20,000 | 0.0% |
| GAP(GAP) | Equities | 364760108 | $24 | 935 | 0.0% |
| Digital Realty Trust(DLR) | PFDs, REITs, | 253868103 | $24 | 200 | 0.0% |
| Georgia ST | Convertible/ | 373384PL4 | $25 | 25,000 | 0.0% |
| Boeing Co | Convertible/ | 097023AZ8 | $25 | 25,000 | 0.0% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $25 | 253 | 0.0% |
| IBM Corp | Convertible/ | 459200AM3 | $25 | 20,000 | 0.0% |
| Newell Brands Inc | Convertible/ | 651229AM8 | $25 | 25,000 | 0.0% |
| Deere & Co | Convertible/ | 244199BC8 | $25 | 25,000 | 0.0% |
| Mercadolibre Inc(MELI) | Equities | 58733R102 | $25 | 50 | 0.0% |
| Commonwealth BAN | Convertible/ | 20271RAH3 | $25 | 25,000 | 0.0% |
| Lowes Companies | Convertible/ | 548661CQ8 | $25 | 25,000 | 0.0% |
| Unitedhealth GR | Convertible/ | 91324PCH3 | $25 | 25,000 | 0.0% |
| Reynolds Americ | Convertible/ | 544152AA9 | $25 | 25,000 | 0.0% |
| Unilever | Equities | 904767704 | $25 | 440 | 0.0% |
| New York MTG PFD | PFDs, REITs, | 649604808 | $25 | 1,000 | 0.0% |
| Amphenol Corp | Convertible/ | 032095AG6 | $25 | 25,000 | 0.0% |
| Waterloo LA CSD | Convertible/ | 941660AP7 | $25 | 25,000 | 0.0% |
| Fifth Third Banco VAR | Convertible/ | 316773CR9 | $25 | 25,000 | 0.0% |
| Lamb Weston Holdings(LW) | Equities | 513272104 | $25 | 333 | 0.0% |
| GWG Holdings, Inc | Convertible/ | 36251NEJ4 | $25 | 25,000 | 0.0% |
| Wells Fargo BK N | Convertible/ | 94974BFY1 | $25 | 25,000 | 0.0% |
| Wells Fargo & Co | Convertible/ | 94974BGM6 | $25 | 25,000 | 0.0% |
| Northside Texas | Convertible/ | 66702RAB8 | $25 | 25,000 | 0.0% |
| Goldman Sachs GRO VAR 26 | Convertible/ | 38148TMB2 | $25 | 25,000 | 0.0% |
| Plano Texas Inde | Convertible/ | 727199KH3 | $25 | 25,000 | 0.0% |
| AZ SCH FAC BRD COP | Convertible/ | 04057PJD1 | $25 | 25,000 | 0.0% |
| Agilent Technologies Inc(A) | Equities | 00846U101 | $25 | 305 | 0.0% |
| Philip Morris INT | Convertible/ | 718172AL3 | $25 | 25,000 | 0.0% |
| Texas Capital | PFDs, REITs, | 882228406 | $25 | 950 | 0.0% |