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 |
|---|---|---|---|---|---|
| Reynolds Americ | Convertible/ | 544152AA9 | $25 | 25,000 | 0.0% |
| Fifth Third Banco VAR | Convertible/ | 316773CR9 | $25 | 25,000 | 0.0% |
| Lowes Companies | Convertible/ | 548661CQ8 | $25 | 25,000 | 0.0% |
| Agilent Technologies Inc(A) | Equities | 00846U101 | $25 | 305 | 0.0% |
| Wells Fargo | PFDs, REITs, | 94988N207 | $26 | 1,000 | 0.0% |
| Portland General Elec(POR) | Equities | 736508847 | $26 | 500 | 0.0% |
| AX ST Transn BRD | Convertible/ | 040647DQ9 | $26 | 25,000 | 0.0% |
| First TR Combined SER | Unit Trusts | 33735N730 | $26 | 30 | 0.0% |
| CNT Puget SND WA TR | Convertible/ | 155048CG4 | $26 | 25,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | PFDs, REITs, | 780259107 | $26 | 403 | 0.0% |
| Safeway Inc | Convertible/ | 786514BA6 | $26 | 29,000 | 0.0% |
| HSBC Holdings PLC | Convertible/ | 404280AN9 | $26 | 25,000 | 0.0% |
| Wal-Mart Stores Inc | Convertible/ | 931142DD2 | $26 | 25,000 | 0.0% |
| Washington County O | Convertible/ | 938240DT2 | $26 | 25,000 | 0.0% |
| The Clorox Co | Convertible/ | 189054AW9 | $26 | 25,000 | 0.0% |
| ST Charles Coun | Convertible/ | 78775RAB5 | $26 | 25,000 | 0.0% |
| Waste Management | Convertible/ | 94106LAW9 | $26 | 25,000 | 0.0% |
| Microsoft Corp | Convertible/ | 594918AL8 | $26 | 25,000 | 0.0% |
| Alcoa Inc | Convertible/ | 013817AV3 | $26 | 25,000 | 0.0% |
| Bank of America COR | Convertible/ | 06051GFF1 | $26 | 25,000 | 0.0% |
| General Electric | Convertible/ | 369622SM8 | $26 | 25,000 | 0.0% |
| Santa Monica-Ma 6.434 | Convertible/ | 802498KS3 | $26 | 25,000 | 0.0% |
| Irvine CA SPL T | Convertible/ | 46360TDV2 | $26 | 25,000 | 0.0% |
| Associated Banc PFD | PFDs, REITs, | 045488400 | $26 | 1,000 | 0.0% |
| Lincoln Ntnl COR | Convertible/ | 534187BB4 | $26 | 25,000 | 0.0% |
| SAP SE (ADR)(SAP) | Equities | 803054204 | $26 | 226 | 0.0% |
| LAS Vegas VY NV WTR | Convertible/ | 5178404K7 | $27 | 25,000 | 0.0% |
| Brown & Brown Inc | Convertible/ | 115236AA9 | $27 | 26,000 | 0.0% |
| Northern Arizona UN | Convertible/ | 664754Z43 | $27 | 25,000 | 0.0% |
| Northern Trust Corp(NTRS) | Equities | 665859104 | $27 | 300 | 0.0% |
| Wisconsin State AAA | Convertible/ | 97705MHY4 | $27 | 25,000 | 0.0% |
| Holland Michigan EL | Convertible/ | 435182FK1 | $27 | 25,000 | 0.0% |
| California ST | Convertible/ | 13063CB90 | $27 | 25,000 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141EQ51 | $27 | 25,000 | 0.0% |
| Public Storage CL A | PFDs, REITs, | 74460W792 | $27 | 1,030 | 0.0% |
| Lincoln NEB | Convertible/ | 534239BS6 | $27 | 25,000 | 0.0% |
| Phoenix AZ WTR | Convertible/ | 71883RMB6 | $27 | 25,000 | 0.0% |
| Ares Cap Corp(ARCC) | Equities | 04010L103 | $27 | 1,587 | 0.0% |
| Tribune Media Co(TRCO) | Equities | 896047503 | $28 | 600 | 0.0% |
| Aust & New Zealand BKG Adrf | Equities | 052528304 | $28 | 1,500 | 0.0% |
| Under Armour Inc CL C(UA) | Equities | 904311206 | $28 | 1,500 | 0.0% |
| Fort Worth TX | Convertible/ | 3494256V5 | $28 | 25,000 | 0.0% |
| Illinois Tool Works(ITW) | Equities | 452308109 | $28 | 195 | 0.0% |
| Snap Inc(SNAP) | Equities | 83304A106 | $28 | 2,540 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141ED48 | $28 | 25,000 | 0.0% |
| Cognizant Tech Solultions Corp A(CTSH) | Equities | 192446102 | $28 | 380 | 0.0% |
| KS ST DEV FA REV | Convertible/ | 485429S39 | $28 | 25,000 | 0.0% |
| Agnc Invest | PFDs, REITs, | 00123Q302 | $28 | 1,100 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Equities | 177376100 | $28 | 280 | 0.0% |
| Hutchinson MN PUR | Convertible/ | 44835EDE5 | $28 | 25,000 | 0.0% |