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 |
|---|---|---|---|---|---|
| Armour RES REIT(ARRUSD) | PFDs, REITs, | 042315507 | $353 | 18,075 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | PFDs, REITs, | 559080106 | $356 | 5,869 | 0.0% |
| IPG Photonics Corp(IPGP) | Equities | 44980X109 | $364 | 2,400 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | PFDs, REITs, | 46131B100 | $365 | 23,115 | 0.0% |
| Western Asset HI Inc FD II Inc(HIX) | Equities | 95766J102 | $385 | 59,468 | 0.0% |
| Mcdonald's Corp(MCD) | Equities | 580135101 | $399 | 2,101 | 0.0% |
| Dowdupont Inc | Equities | 26078J100 | $423 | 7,943 | 0.0% |
| Honeywell Intl Inc(HON) | Equities | 438516106 | $433 | 2,724 | 0.0% |
| 3M Co | Convertible/ | 604059AE5 | $434 | 355,000 | 0.0% |
| ELI Lilly & Co(LLY) | Equities | 532457108 | $444 | 3,425 | 0.0% |
| New York Cmty Bancorp PFD | PFDs, REITs, | 64944P307 | $447 | 9,270 | 0.0% |
| Evergreen Inc Advantage(XEADX) | Equities | 94987B105 | $454 | 57,573 | 0.0% |
| Ishares Russell 2000 VAL ETF(IWN) | Equities | 464287630 | $466 | 3,111 | 0.0% |
| Apple Inc (Variable) | Convertible/ | 037833CN8 | $468 | 465,000 | 0.0% |
| Alliancebernstein Holding LP(AB) | PFDs, REITs, | 01881G106 | $475 | 16,452 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Equities | 110122108 | $476 | 9,985 | 0.0% |
| Clorox Co(CLX) | Equities | 189054109 | $480 | 2,990 | 0.0% |
| Exact Sciences | Convertible/ | 30063PAB1 | $491 | 480,000 | 0.0% |
| Chimera Investment | Equities | 16934Q208 | $495 | 26,400 | 0.0% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $516 | 3,807 | 0.0% |
| Sonoco Products Co(SON) | Equities | 835495102 | $524 | 8,515 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $552 | 5,454 | 0.0% |
| American Capital Agency Corp | Equities | 02503X105 | $561 | 31,156 | 0.0% |
| Nicholas Applegate Conv | Equities | 65370G109 | $561 | 98,000 | 0.0% |
| Starwood Ppty Trust REIT(STWD) | PFDs, REITs, | 85571B105 | $570 | 25,500 | 0.0% |
| Allianzgi Conv & Inc FD | Equities | 018828103 | $580 | 89,500 | 0.0% |
| Healthcare Realty Trust Inc | PFDs, REITs, | 421946104 | $593 | 18,470 | 0.0% |
| Goldman Sachs Group (Variable) | Convertible/ | 38141GVW1 | $608 | 600,000 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $643 | 2,278 | 0.0% |
| Two Harbors Invest | PFDs, REITs, | 90187B101 | $650 | 48,016 | 0.0% |
| Coach Inc | Convertible/ | 189754AA2 | $662 | 660,000 | 0.0% |
| Walt Disney Co (Variable) | Convertible/ | 25468PDS2 | $666 | 665,000 | 0.0% |
| Medtronic Inc (Variable) | Convertible/ | 585055BJ4 | $669 | 665,000 | 0.0% |
| Goldman Sachs Group (Variable) | Convertible/ | 38141GWN0 | $670 | 670,000 | 0.0% |
| ABB LTD(ABJA) | Equities | 000375204 | $677 | 35,900 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $698 | 3,966 | 0.0% |
| Pimco Inc Strat FD II(PFN) | Equities | 72201J104 | $708 | 68,800 | 0.0% |
| Pimco Inc Strat FD(PFL) | Equities | 72201H108 | $734 | 64,016 | 0.0% |
| Waste Mgmt Inc | Convertible/ | 94106LAY5 | $748 | 745,000 | 0.0% |
| Goldman Sachs PFD | PFDs, REITs, | 38148B504 | $761 | 29,195 | 0.0% |
| Lockheed Martin Corp | Convertible/ | 539830BF5 | $776 | 780,000 | 0.0% |
| Target Corp | Equities | 87612E110 | $778 | 9,694 | 0.0% |
| KLA Tencor Co | Convertible/ | 482480AC4 | $811 | 810,000 | 0.0% |
| Worldpay Inc(WP) | Equities | 981558109 | $866 | 7,630 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $866 | 15,073 | 0.0% |
| Nike Inc(NKE) | Equities | 654106103 | $880 | 10,446 | 0.0% |
| Eaton Corp PLC | Equities | 278058102 | $887 | 11,016 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Equities | 084670702 | $889 | 4,427 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $900 | 8,488 | 0.0% |
| Enterprise Finl Svcs(EFSC) | Equities | 293712105 | $912 | 22,362 | 0.0% |