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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $119 | 622 | 0.0% |
| Frisco TX ISD | Convertible/ | 35880CNZ3 | $119 | 110,000 | 0.0% |
| Arapahoe Cnty SD #6 | Convertible/ | 038699TA2 | $121 | 100,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Equities | 962879102 | $122 | 5,105 | 0.0% |
| Quest Diagnostic | Convertible/ | 74834LAP5 | $122 | 120,000 | 0.0% |
| Wyeth LLC | Convertible/ | 026609AC1 | $122 | 105,000 | 0.0% |
| Allstate Corp PFD | PFDs, REITs, | 020002853 | $122 | 4,760 | 0.0% |
| Putnam Municipal Opptun(PMO) | Equities | 746922103 | $123 | 10,000 | 0.0% |
| BlackRock Muniyield CF(MYD) | Equities | 09253W104 | $124 | 8,872 | 0.0% |
| Bank of America Corp(BAC) | Equities | 060505104 | $124 | 4,502 | 0.0% |
| D T E Energy Company(DTE) | Equities | 233331107 | $125 | 1,000 | 0.0% |
| Vaneck Vectors HY Muni Index ETF | Equities | 57060U878 | $126 | 2,000 | 0.0% |
| Tableau Software Inc(DATA) | Equities | 87336U105 | $127 | 1,000 | 0.0% |
| Powershares QQQ | Equities | 73935A104 | $128 | 712 | 0.0% |
| NJ ST Trans TR | Convertible/ | 646136XR7 | $129 | 100,000 | 0.0% |
| BlackRock Muniyield Insd | Equities | 09254E106 | $129 | 10,000 | 0.0% |
| Hewlett-Packard Co | Convertible/ | 428236BQ5 | $129 | 125,000 | 0.0% |
| Lowe's COS Inc(LOW) | Equities | 548661107 | $130 | 1,183 | 0.0% |
| General Electric Co | Equities | 369604103 | $131 | 13,153 | 0.0% |
| American Electric Power Co Inc(AEP) | Equities | 025537101 | $131 | 1,562 | 0.0% |
| Baxter Intl(BAX) | Equities | 071813109 | $131 | 1,609 | 0.0% |
| Estee Lauder COS Inc A(EL) | Equities | 518439104 | $132 | 800 | 0.0% |
| Ishares TR Barclays Tips(TIP) | Equities | 464287176 | $133 | 1,180 | 0.0% |
| Vici Properties Inc(VICI) | PFDs, REITs, | 925652109 | $136 | 6,200 | 0.0% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $139 | 3,254 | 0.0% |
| Humana Inc(HUM) | Equities | 444859102 | $139 | 522 | 0.0% |
| Nvidia(NVDA) | Equities | 67066G104 | $140 | 780 | 0.0% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $142 | 399 | 0.0% |
| Industrial Logistics(ILPT) | PFDs, REITs, | 456237106 | $144 | 7,150 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Equities | 931427108 | $145 | 2,299 | 0.0% |
| Vanguard MC VAL Indx ETF(VOE) | Equities | 922908512 | $146 | 1,354 | 0.0% |
| Exelixis Inc(EXEL) | Equities | 30161Q104 | $147 | 6,160 | 0.0% |
| Nuveen DIV ADV Muni FD(NAD) | Equities | 67066V101 | $147 | 10,860 | 0.0% |
| Invesco ADV Muni Inc Trust II | Equities | 46132E107 | $147 | 13,603 | 0.0% |
| Cypress Semiconductor(CYEUR) | Equities | 232806109 | $149 | 10,000 | 0.0% |
| Ishares Core S&P ETF(IJH) | Equities | 464287507 | $150 | 792 | 0.0% |
| Xilinx, Inc. | Convertible/ | 983919AH4 | $150 | 150,000 | 0.0% |
| Wells Fargo & C | Convertible/ | 94974BFN5 | $150 | 145,000 | 0.0% |
| O G E Energy CP Hldg Co(OGE) | Equities | 670837103 | $151 | 3,500 | 0.0% |
| Teck Resources LTD(TECK) | Equities | 878742204 | $151 | 6,512 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $153 | 979 | 0.0% |
| United Tech Corp(UTXZ) | Equities | 913017109 | $155 | 1,203 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | Equities | 464287226 | $157 | 1,435 | 0.0% |
| Intuit(INTU) | Equities | 461202103 | $157 | 600 | 0.0% |
| Michigan Bell TE | Convertible/ | 594185AQ3 | $157 | 140,000 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | PFDs, REITs, | 035710409 | $158 | 15,774 | 0.0% |
| Alexandria CV PFD 1.75 | PFDs, REITs, | 015271505 | $158 | 4,178 | 0.0% |
| Verizon Communications Inc | Convertible/ | 92343VBR4 | $165 | 150,000 | 0.0% |
| Pennymac Mort INV Trust(PMT) | PFDs, REITs, | 70931T103 | $166 | 8,000 | 0.0% |
| Metropolitan State | Convertible/ | 592573AT6 | $167 | 155,000 | 0.0% |