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 |
|---|---|---|---|---|---|
| WP Carey Inc(WPC) | PFDs, REITs, | 92936U109 | $55 | 700 | 0.0% |
| Bank New York MEL VAR 23 | Convertible/ | 06406RAC1 | $55 | 55,000 | 0.0% |
| Ohio ST | Convertible/ | 677521E56 | $56 | 50,000 | 0.0% |
| Johnson Contro | Convertible/ | 478375AG3 | $56 | 55,000 | 0.0% |
| Waste Mgmt Inc | Convertible/ | 94106LAZ2 | $56 | 55,000 | 0.0% |
| Ishares TR Comex Gold(IAUUSD) | Equities | 464285105 | $56 | 4,562 | 0.0% |
| Vanguard SC ETF(VB) | Equities | 922908751 | $56 | 368 | 0.0% |
| Eaton Vance TAX ADV BD & OP Strat FD | Equities | 27829M103 | $56 | 6,035 | 0.0% |
| Firstmerit Corp | Convertible/ | 337915AA0 | $57 | 55,000 | 0.0% |
| Tyson Foods Inc | Convertible/ | 902494AX1 | $57 | 55,000 | 0.0% |
| City Office REIT(CIO) | PFDs, REITs, | 178587101 | $57 | 5,000 | 0.0% |
| Metlife | Convertible/ | 59156RBB3 | $57 | 53,000 | 0.0% |
| Gaslog Partners LP | PFDs, REITs, | Y2687W108 | $57 | 2,500 | 0.0% |
| Morgan Stanley | Convertible/ | 61747YDU6 | $57 | 55,000 | 0.0% |
| Celgene Corp | Convertible/ | 151020AJ3 | $57 | 55,000 | 0.0% |
| Pennsylvania | Convertible/ | 70914PVR0 | $58 | 50,000 | 0.0% |
| Powershares SR Loan ETF | Equities | 73936Q769 | $58 | 2,563 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAK4 | $58 | 50,000 | 0.0% |
| Hewlett Packard Step 22 | Convertible/ | 42824CAN9 | $58 | 55,000 | 0.0% |
| Harris Cnty TX MET | Convertible/ | 41422EET6 | $58 | 50,000 | 0.0% |
| Invesco S&P 500 EQUALl(RSP) | Equities | 46137V357 | $59 | 565 | 0.0% |
| Stag Industrial Inc(STAG) | PFDs, REITs, | 85254J102 | $59 | 2,000 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 040484MH7 | $59 | 50,000 | 0.0% |
| Ishares MBS ETF(MBB) | Equities | 464288588 | $59 | 558 | 0.0% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $60 | 377 | 0.0% |
| Isharestrust DOW Jones(DVY) | Equities | 464287168 | $61 | 621 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAP3 | $61 | 50,000 | 0.0% |
| MC Donalds Corp | Convertible/ | 58013MES9 | $61 | 60,000 | 0.0% |
| Rockwell Collins | Convertible/ | 774341AE1 | $61 | 60,000 | 0.0% |
| Dover Corp | Convertible/ | 260003AC2 | $61 | 50,000 | 0.0% |
| Wisdomtree US High(DHS) | Equities | 97717W208 | $62 | 850 | 0.0% |
| Fifth Third Banco | Convertible/ | 316773CP3 | $62 | 60,000 | 0.0% |
| JPMorgan Chase & Co | Convertible/ | 46625HJY7 | $62 | 60,000 | 0.0% |
| Mccormick & Co Inc(MKC) | Equities | 579780206 | $62 | 410 | 0.0% |
| Citigroup Inc | Convertible/ | 172967GK1 | $62 | 60,000 | 0.0% |
| Starbucks Corp | Convertible/ | 855244AD1 | $62 | 60,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | PFDs, REITs, | 700517105 | $62 | 2,000 | 0.0% |
| Prudential Finl(PRU) | Equities | 744320102 | $63 | 683 | 0.0% |
| Plains All Amern Ppln LP(PAA) | PFDs, REITs, | 726503105 | $63 | 2,584 | 0.0% |
| Cardinal Health Inc | Convertible/ | 14149YBA5 | $64 | 65,000 | 0.0% |
| Raytheon Co | Convertible/ | 755111AF8 | $65 | 50,000 | 0.0% |
| Intl Paper Co(IP) | Equities | 460146103 | $65 | 1,412 | 0.0% |
| Weyerhauser Co(WY) | PFDs, REITs, | 962166104 | $66 | 2,519 | 0.0% |
| Camden Property Trust(CPT) | Equities | 133131102 | $66 | 650 | 0.0% |
| Cleveland Cliffs | Convertible/ | 185899AA9 | $68 | 50,000 | 0.0% |
| YUM China Holdings Inc(YUMC) | Equities | 98850P109 | $68 | 1,512 | 0.0% |
| Dominion Resources Inc(D) | Equities | 25746U109 | $68 | 888 | 0.0% |
| Ford Motor Co(F) | Equities | 345370860 | $68 | 7,744 | 0.0% |
| Edwards Lifesciences CP | Equities | 28176E112 | $69 | 360 | 0.0% |
| American Tower Corp | Convertible/ | 03027XAD2 | $70 | 65,000 | 0.0% |