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 |
|---|---|---|---|---|---|
| Dowdupont Inc. | Convertible/ | 260543CH4 | $45 | 45,000 | 0.0% |
| Microsoft Corp | Convertible/ | 594918BH6 | $45 | 45,000 | 0.0% |
| JPMorgan Chase & | Convertible/ | 48127HAA7 | $45 | 45,000 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | Equities | 035290105 | $45 | 800 | 0.0% |
| Prudential Finl | Convertible/ | 74432QBM6 | $46 | 45,000 | 0.0% |
| Ball Corp(BALL) | Equities | 058498106 | $46 | 800 | 0.0% |
| Sempra Energy | Convertible/ | 816851AU3 | $46 | 45,000 | 0.0% |
| America Movil SAB de CV(AMXN) | Equities | 02364W105 | $46 | 3,196 | 0.0% |
| Harris Corporation | Equities | 413875105 | $46 | 285 | 0.0% |
| Fairfax Financial Hldgs(FRFHF) | Equities | 303901102 | $46 | 100 | 0.0% |
| EQT Corp | Convertible/ | 26884LAB5 | $46 | 45,000 | 0.0% |
| Comcast Corp | Convertible/ | 20030NBL4 | $46 | 45,000 | 0.0% |
| Caterpillar Finl | Convertible/ | 14912L6B2 | $46 | 46,000 | 0.0% |
| Ameriprise Financial Inc | Equities | 031897101 | $46 | 360 | 0.0% |
| United Parcel Service Inc(UPS) | Equities | 911312106 | $46 | 414 | 0.0% |
| Monsanto Co | Convertible/ | 61166WAW1 | $46 | 50,000 | 0.0% |
| Accelerate Diagnostics Inc | Equities | 00430H102 | $46 | 2,195 | 0.0% |
| Viacom Inc | Convertible/ | 92553PAT9 | $47 | 45,000 | 0.0% |
| Ishares Mortgage Real | Equities | 464288539 | $47 | 1,094 | 0.0% |
| Outfront Media Inc | PFDs, REITs, | 69007J106 | $47 | 2,000 | 0.0% |
| Bank of America | Convertible/ | 06051GFB0 | $47 | 45,000 | 0.0% |
| LAB Corp of Amer Hldg | Equities | 50540R409 | $48 | 317 | 0.0% |
| Hologic Inc(HOLX) | Equities | 436440101 | $48 | 1,000 | 0.0% |
| Nestle SA(NSRGY) | Equities | 641069406 | $48 | 500 | 0.0% |
| Public Storage Inc(PSA) | PFDs, REITs, | 74460D109 | $49 | 224 | 0.0% |
| Archer Daniels Midland Co(ADM) | Equities | 039483102 | $49 | 1,142 | 0.0% |
| Activision Blizza | Convertible/ | 00507VAM1 | $49 | 50,000 | 0.0% |
| Dowdupont Inc. | Convertible/ | 26054LJ38 | $49 | 50,000 | 0.0% |
| Wells Fargo & Co | Convertible/ | 949746SH5 | $49 | 50,000 | 0.0% |
| Packaging Corp O | Convertible/ | 695156AR0 | $49 | 50,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | Equities | 70450Y103 | $49 | 469 | 0.0% |
| Westlake Chemical | Convertible/ | 960413AF9 | $50 | 50,000 | 0.0% |
| Johnson Controls | Convertible/ | 478366BA4 | $50 | 50,000 | 0.0% |
| AT&T Inc. | Convertible/ | 00206RCL4 | $50 | 50,000 | 0.0% |
| AT&T Inc. | Convertible/ | 00206RCM2 | $50 | 50,000 | 0.0% |
| American Tower Co | Convertible/ | 03027XAF7 | $50 | 50,000 | 0.0% |
| Microsoft Corp | Convertible/ | 594918AY0 | $50 | 50,000 | 0.0% |
| Monsanto Co | Convertible/ | 61166WAS0 | $50 | 50,000 | 0.0% |
| Citigroup Inc. | Convertible/ | 172967KB6 | $50 | 50,000 | 0.0% |
| US Treasur NT | Convertible/ | 912828F39 | $50 | 50,000 | 0.0% |
| Goldman Sachs GR | Convertible/ | 38141GVP6 | $50 | 50,000 | 0.0% |
| Gatx Corp | Convertible/ | 361448AV5 | $50 | 50,000 | 0.0% |
| John Deere Capita | Convertible/ | 24422ESL4 | $50 | 50,000 | 0.0% |
| EMC Corporation | Convertible/ | 268648AQ5 | $50 | 50,000 | 0.0% |
| Sysco(SYY) | Equities | 871829107 | $50 | 754 | 0.0% |
| Salt River PRJ AZ | Convertible/ | 79575DD98 | $50 | 50,000 | 0.0% |
| Arizona PUB SVC C | Convertible/ | 040555CR3 | $50 | 50,000 | 0.0% |
| Royal Gold Corp | Convertible/ | 780287AA6 | $50 | 50,000 | 0.0% |
| Astrazeneca PL | Convertible/ | 046353AL2 | $50 | 50,000 | 0.0% |
| Bank of America | Convertible/ | 06050WDD4 | $51 | 50,000 | 0.0% |