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 |
|---|---|---|---|---|---|
| Invesco S&P Smallcap | Equities | 46138E153 | $90 | 781 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $91 | 459 | 0.0% |
| Stonegate VLG M | Convertible/ | 86181SAP3 | $92 | 90,000 | 0.0% |
| Currencyshares Swiss Franc ETF | Equities | 23129V109 | $93 | 1,000 | 0.0% |
| Aflac Inc(AFL) | Equities | 001055102 | $95 | 1,893 | 0.0% |
| Fiserv Inc(FISV) | Equities | 337738108 | $96 | 1,086 | 0.0% |
| WEC Energy GRP Inc | Equities | 976657106 | $98 | 1,245 | 0.0% |
| Crown Castle INT | Convertible/ | 22822VAD3 | $98 | 100,000 | 0.0% |
| Advanced Auto Parts Inc | Convertible/ | 00751YAC0 | $99 | 95,000 | 0.0% |
| Bank of America | Convertible/ | 06051GFD6 | $100 | 100,000 | 0.0% |
| General Motors FI | Convertible/ | 37045XBM7 | $100 | 100,000 | 0.0% |
| US Treasu NT | Convertible/ | 912828LJ7 | $100 | 100,000 | 0.0% |
| Phillips 66 PAR | Convertible/ | 718549AA6 | $100 | 100,000 | 0.0% |
| Ebay Inc. | Convertible/ | 278642AK9 | $100 | 100,000 | 0.0% |
| Fortune Brands Home | Convertible/ | 34964CAB2 | $100 | 100,000 | 0.0% |
| American Tobacco | Convertible/ | 073730AE3 | $100 | 100,000 | 0.0% |
| US Treasu NT | Convertible/ | 912828WW6 | $100 | 100,000 | 0.0% |
| Granite Point Mortga(GPMT) | PFDs, REITs, | 38741L107 | $100 | 5,410 | 0.0% |
| The John Hopki | Convertible/ | 478111AB3 | $100 | 100,000 | 0.0% |
| Clark CTY NV | Convertible/ | 18085PLL6 | $101 | 100,000 | 0.0% |
| Celgene Corp | Convertible/ | 151020AH7 | $101 | 100,000 | 0.0% |
| Orlando FL SPL | Convertible/ | 68641HGQ1 | $102 | 100,000 | 0.0% |
| Tiffany & Co. | Convertible/ | 886546AB6 | $102 | 100,000 | 0.0% |
| Financial Select Sector Spdr FD(XLF) | Equities | 81369Y605 | $102 | 3,984 | 0.0% |
| Cadence Design Systems | Convertible/ | 127387AL2 | $103 | 100,000 | 0.0% |
| The Home Depot, I | Convertible/ | 437076AW2 | $103 | 100,000 | 0.0% |
| Waukee IA | Convertible/ | 942830ST8 | $103 | 100,000 | 0.0% |
| Tyson Foods, Inc. | Convertible/ | 902494AT0 | $104 | 100,000 | 0.0% |
| Toll Brothers Inc | Convertible/ | 88947EAQ3 | $105 | 100,000 | 0.0% |
| Bank of America COR | Convertible/ | 06051GEH8 | $105 | 100,000 | 0.0% |
| Denver Co C&C S | Convertible/ | 24919PJK1 | $105 | 100,000 | 0.0% |
| Ladder Cap Corp(LADR) | PFDs, REITs, | 505743104 | $105 | 6,192 | 0.0% |
| US Treasur NT | Convertible/ | 912828F62 | $106 | 107,000 | 0.0% |
| Verizon Communic | Convertible/ | 92343VBY9 | $106 | 100,000 | 0.0% |
| Denver Co C&C SD #1 | Convertible/ | 249174SM6 | $106 | 100,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Equities | 780259206 | $107 | 1,714 | 0.0% |
| Computer Science | Convertible/ | 205363AN4 | $109 | 105,000 | 0.0% |
| FT Lewis CLG BD Co | Convertible/ | 347753CR4 | $109 | 100,000 | 0.0% |
| BCE Inc(BCE) | Equities | 05534B760 | $109 | 2,450 | 0.0% |
| Adams & Weld Co Sd#27 | Convertible/ | 005518VG7 | $110 | 100,000 | 0.0% |
| Willow Trace MET Co | Convertible/ | 97122PBJ1 | $111 | 100,000 | 0.0% |
| HCP Inc | PFDs, REITs, | 40414L109 | $111 | 3,560 | 0.0% |
| Brit Amer Tobacco(BMTA) | Equities | 110448107 | $111 | 2,670 | 0.0% |
| Ca Inc | Convertible/ | 12673PAE5 | $112 | 110,000 | 0.0% |
| Textron Incorpora | Convertible/ | 883203BU4 | $114 | 110,000 | 0.0% |
| Powershares Russell 1000 | Equities | 73937B571 | $114 | 3,551 | 0.0% |
| Ishares TR Mscie Eafe FD(EFA) | Equities | 464287465 | $115 | 1,780 | 0.0% |
| Ishares Core S&P 500 ETF(IVW) | Equities | 464287309 | $115 | 666 | 0.0% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $117 | 1,800 | 0.0% |
| Pimco Muni Inc FD II(PML) | Equities | 72200W106 | $118 | 8,321 | 0.0% |