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 |
|---|---|---|---|---|---|
| Concho Resources Inc(CXOEUR) | Equities | 20605P101 | $51 | 462 | 0.0% |
| HP Inc. | Convertible/ | 428236BM4 | $51 | 50,000 | 0.0% |
| Juniper Networks, | Convertible/ | 48203RAF1 | $51 | 50,000 | 0.0% |
| Bank of America | Convertible/ | 06050WDD4 | $51 | 50,000 | 0.0% |
| Autozone, Inc. | Convertible/ | 053332AL6 | $51 | 50,000 | 0.0% |
| Eaton Vance COR | Convertible/ | 278265AD5 | $51 | 50,000 | 0.0% |
| Amphenol Corp | Convertible/ | 032095AB7 | $51 | 50,000 | 0.0% |
| EOG Resources, in | Convertible/ | 26875PAE1 | $51 | 50,000 | 0.0% |
| Conagra Brands, | Convertible/ | 205887BL5 | $51 | 50,000 | 0.0% |
| Johnson Controls in | Convertible/ | 478366AU1 | $51 | 50,000 | 0.0% |
| Express Scripts Holdings Co | Convertible/ | 30219GAF5 | $51 | 50,000 | 0.0% |
| At&T Inc. | Convertible/ | 00206RCZ3 | $51 | 50,000 | 0.0% |
| CSX Corp | Convertible/ | 126408GZ0 | $51 | 50,000 | 0.0% |
| HSBC USA Inc. | Convertible/ | 40428HPB2 | $51 | 50,000 | 0.0% |
| Corning Inc | Convertible/ | 219350AZ8 | $51 | 50,000 | 0.0% |
| Vodafone Group PLC | Equities | 92857W209 | $51 | 2,800 | 0.0% |
| Zendesk Inc | Equities | 98936J101 | $51 | 600 | 0.0% |
| Reinsurance Grou | Convertible/ | 759351AG4 | $51 | 50,000 | 0.0% |
| Medtronic PLC | Convertible/ | 585055AV8 | $51 | 50,000 | 0.0% |
| Symantec Corp | Convertible/ | 871503AH1 | $51 | 50,000 | 0.0% |
| Wells Fargo & Co | Convertible/ | 94974BFJ4 | $51 | 50,000 | 0.0% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746366 | $51 | 2,000 | 0.0% |
| Morgan Stanley | Convertible/ | 61761JVL0 | $51 | 50,000 | 0.0% |
| Vodafone Group | Convertible/ | 92857WAV2 | $51 | 50,000 | 0.0% |
| Southern Natural | Convertible/ | 84345PAB8 | $51 | 50,000 | 0.0% |
| Whirlpool Corp | Convertible/ | 96332HCD9 | $52 | 50,000 | 0.0% |
| Wells Fargo & Co | Convertible/ | 94974BEV8 | $52 | 50,000 | 0.0% |
| Pseg Power LLC | Convertible/ | 69362BBA9 | $52 | 50,000 | 0.0% |
| O'reilly Automo | Convertible/ | 67103HAB3 | $52 | 50,000 | 0.0% |
| Thermo Fisher SC | Convertible/ | 883556BF8 | $52 | 50,000 | 0.0% |
| Marathon Petrol | Convertible/ | 56585AAD4 | $52 | 50,000 | 0.0% |
| BlackRock Muniyield Quality(MQY) | Equities | 09254F100 | $52 | 3,700 | 0.0% |
| American Intl G | Convertible/ | 026874CY1 | $52 | 50,000 | 0.0% |
| Aspen Insurance | Convertible/ | 04530DAD4 | $52 | 50,000 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Equities | 00162Q866 | $52 | 5,142 | 0.0% |
| Ingersoll-Rand | Convertible/ | 45687AAJ1 | $52 | 50,000 | 0.0% |
| Davenport IO | Convertible/ | 238388NM0 | $52 | 50,000 | 0.0% |
| Novartis AG(NVSN) | Equities | 66987V109 | $52 | 540 | 0.0% |
| Ishares Core Msci(IEMG) | Equities | 46434G103 | $53 | 1,027 | 0.0% |
| Fresno CA WTR SY | Convertible/ | 358240FC8 | $53 | 40,000 | 0.0% |
| HSBC Holdings | Convertible/ | 404280AL3 | $53 | 50,000 | 0.0% |
| The Bank of New YOR | Convertible/ | 06406GAA9 | $53 | 55,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | Equities | 698813102 | $53 | 1,000 | 0.0% |
| Markel Corp | Convertible/ | 570535AK0 | $53 | 50,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | Equities | 655664100 | $53 | 1,200 | 0.0% |
| Sanofi(SNY) | Equities | 80105N105 | $53 | 1,200 | 0.0% |
| Woodmoor Co W/S | Convertible/ | 97989DAX0 | $54 | 50,000 | 0.0% |
| Southwest Gas H | Convertible/ | 844895AV4 | $54 | 53,000 | 0.0% |
| WP Carey Inc(WPC) | PFDs, REITs, | 92936U109 | $55 | 700 | 0.0% |
| Bank New York MEL VAR 23 | Convertible/ | 06406RAC1 | $55 | 55,000 | 0.0% |