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 |
|---|---|---|---|---|---|
| Pure Storage Inc(PSTG) | Equities | 74624M102 | $70 | 3,210 | 0.0% |
| American Tower Corp | Convertible/ | 03027XAD2 | $70 | 65,000 | 0.0% |
| Vanguard Financials(VFH) | Equities | 92204A405 | $71 | 1,100 | 0.0% |
| Moodys(MCO) | Equities | 615369105 | $72 | 400 | 0.0% |
| Ecolab Inc | Convertible/ | 278865AL4 | $72 | 69,000 | 0.0% |
| Bank of America | Convertible/ | 06051GEM7 | $72 | 67,000 | 0.0% |
| Kimberly-Clark Corp | Convertible/ | 494368AS2 | $73 | 60,000 | 0.0% |
| Johnson Controls Inc | Equities | 478366107 | $73 | 1,988 | 0.0% |
| Bank of America Corp(BAC) | PFDs, REITs, | 060505682 | $73 | 56 | 0.0% |
| Edison International(EIX) | Equities | 281020107 | $74 | 1,189 | 0.0% |
| Kraft Heinz Co(KHC) | Equities | 500754106 | $74 | 2,274 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAR9 | $74 | 60,000 | 0.0% |
| Morgan Stanley | Convertible/ | 6174824M3 | $75 | 71,000 | 0.0% |
| CVS Health Corp(CVS) | Equities | 126650100 | $75 | 1,388 | 0.0% |
| Occidental Petr | Convertible/ | 674599CC7 | $76 | 75,000 | 0.0% |
| Parker-Hannifin Corp(PH) | Equities | 701094104 | $76 | 444 | 0.0% |
| Vanguard Ftse Europe(VGK) | Equities | 922042874 | $76 | 1,412 | 0.0% |
| Interpublic GRP COS | Convertible/ | 460690BH2 | $76 | 75,000 | 0.0% |
| Energy Transfer P | Convertible/ | 29273RAS8 | $76 | 75,000 | 0.0% |
| Public Storage | PFDs, REITs, | 74460W800 | $77 | 3,092 | 0.0% |
| Analog Devices Inc(ADI) | Equities | 032654105 | $77 | 735 | 0.0% |
| William Partners L | Convertible/ | 96950FAH7 | $77 | 75,000 | 0.0% |
| Mckesson Corp | Convertible/ | 58155QAD5 | $77 | 75,000 | 0.0% |
| Nbcuniversal ME | Convertible/ | 63946BAE0 | $77 | 75,000 | 0.0% |
| Invitation Homes Inc(INVH) | Equities | 46187W107 | $79 | 3,228 | 0.0% |
| Southern Co(SO) | Equities | 842587107 | $79 | 1,522 | 0.0% |
| Cinemark Holdings Inc(CNK) | Equities | 17243V102 | $80 | 2,000 | 0.0% |
| Public Storage PD | PFDs, REITs, | 74460W875 | $80 | 3,250 | 0.0% |
| Vanguard IT ETF(VGT) | Equities | 92204A702 | $81 | 403 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $81 | 327 | 0.0% |
| Cardinal Health Inc(CAH) | Equities | 14149Y108 | $81 | 1,673 | 0.0% |
| Pref APT Communities | PFDs, REITs, | 74039L103 | $82 | 5,500 | 0.0% |
| Tc Pipelines, Lp | Convertible/ | 87233QAA6 | $82 | 80,000 | 0.0% |
| Summer Energy Hldg Inc(SUME) | Equities | 865634109 | $82 | 61,218 | 0.0% |
| Extra Space Storage Inc(EXR) | PFDs, REITs, | 30225T102 | $83 | 813 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $83 | 437 | 0.0% |
| Marriott Intl Inc CL A(MAR) | Equities | 571903202 | $84 | 673 | 0.0% |
| W.R. Berkley Corp(WRB) | Equities | 084423102 | $85 | 1,000 | 0.0% |
| Apollo Comm Real Estate Finance Inc(ARI) | PFDs, REITs, | 03762U105 | $85 | 4,650 | 0.0% |
| Currencyshares Chinese Renminbi ETF | Equities | 23131C107 | $86 | 1,178 | 0.0% |
| Duke Energy Corp | Equities | 26441C105 | $86 | 951 | 0.0% |
| HP Inc | Equities | 428236103 | $86 | 4,417 | 0.0% |
| Diageo PLC(DGED) | Equities | 25243Q205 | $86 | 524 | 0.0% |
| Public Stora PFD | PFDs, REITs, | 74460W750 | $86 | 3,490 | 0.0% |
| Western Union Company(WU) | Equities | 959802109 | $88 | 4,748 | 0.0% |
| Gunnison ETC Co SD | Convertible/ | 402892CV3 | $88 | 75,000 | 0.0% |
| Granite Construction(GVA) | Equities | 387328107 | $88 | 2,050 | 0.0% |
| Total SA | Equities | 89151E113 | $89 | 1,600 | 0.0% |
| Exact Sciences Corp(EXAS) | Equities | 30063P105 | $90 | 1,040 | 0.0% |
| Arista Networks Inc(ANETEUR) | Equities | 040413106 | $90 | 285 | 0.0% |