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 |
|---|---|---|---|---|---|
| Dover Corp(DOV) | Equities | 260003108 | $930 | 9,920 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | Equities | 04269X105 | $930 | 38,144 | 0.0% |
| Vanguard Total Stock MKT(VTI) | Equities | 922908769 | $941 | 6,503 | 0.0% |
| Flex LTD | Convertible/ | 33938EAS6 | $961 | 925,000 | 0.0% |
| CVS Health Corp (Variable) | Convertible/ | 126650DD9 | $1.0K | 1,000,000 | 0.0% |
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $1.0K | 11,366 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $1.0K | 21,353 | 0.0% |
| Mosaic Co | Equities | 61945A107 | $1.1K | 40,436 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $1.1K | 20,584 | 0.0% |
| Southwest Airlines Co(LUV) | Equities | 844741108 | $1.1K | 21,372 | 0.0% |
| Medical Prop Trust Inc(MPT) | PFDs, REITs, | 58463J304 | $1.2K | 63,025 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $1.2K | 660 | 0.0% |
| CSX Corp | Convertible/ | 126408GT4 | $1.2K | 1,165,000 | 0.0% |
| Waste Management Inc(WM) | Equities | 94106L109 | $1.2K | 11,654 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $1.2K | 39,379 | 0.0% |
| Global NET Lease Inc | PFDs, REITs, | 379378102 | $1.3K | 68,700 | 0.0% |
| Home Depot Inc | Convertible/ | 437076BE1 | $1.4K | 1,355,000 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $1.4K | 11,040 | 0.0% |
| Hospitality Prop Trust | Convertible/ | 44106MAQ5 | $1.4K | 1,385,000 | 0.0% |
| Cisco Systems Inc | Convertible/ | 17275RAH5 | $1.5K | 1,445,000 | 0.0% |
| Nuance Comm Inc | Convertible/ | 67020YAK6 | $1.5K | 1,610,000 | 0.0% |
| CVS Health Corp | Convertible/ | 126650BW9 | $1.5K | 1,480,000 | 0.0% |
| Oracle Corp | Convertible/ | 68389XAS4 | $1.5K | 1,460,000 | 0.0% |
| Juniper Networks Inc | Convertible/ | 48203RAH7 | $1.5K | 1,520,000 | 0.0% |
| UGI Corp(UGI) | Equities | 902681105 | $1.5K | 27,633 | 0.0% |
| Blackstone GRP LP(BXUSD) | PFDs, REITs, | 09253U108 | $1.6K | 45,729 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $1.6K | 17,070 | 0.0% |
| Allstate Corp (Variable) | Convertible/ | 020002BF7 | $1.6K | 1,650,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $1.7K | 17,491 | 0.0% |
| JPMorgan Chase (Variable) | Convertible/ | 46647PAW6 | $1.8K | 1,795,000 | 0.0% |
| BB&T Corp | Convertible/ | 054937AF4 | $1.8K | 1,810,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Equities | 882681109 | $1.9K | 30,320 | 0.0% |
| CVS Health Corp | Convertible/ | 126650CE8 | $1.9K | 1,905,000 | 0.0% |
| Boeing Co(BA) | Equities | 097023105 | $1.9K | 4,992 | 0.0% |
| Atlas AIR Worldwide Holdings Inc | Convertible/ | 049164BJ4 | $2.0K | 1,845,000 | 0.0% |
| Oracle Corp | Convertible/ | 68389XAX3 | $2.0K | 1,970,000 | 0.0% |
| Echo Global Logistics Inc | Convertible/ | 27875TAA9 | $2.0K | 2,060,000 | 0.0% |
| US Bancorp | PFDs, REITs, | 902973833 | $2.0K | 76,280 | 0.0% |
| Qualcomm Inc | Convertible/ | 747525AE3 | $2.1K | 2,080,000 | 0.0% |
| Goldman Sachs Group (Variable) | Convertible/ | 38141GWU4 | $2.1K | 2,120,000 | 0.0% |
| Northrop Grumman | Convertible/ | 666807BE1 | $2.1K | 2,080,000 | 0.0% |
| Huntsman Corp(HUN) | Equities | 447011107 | $2.2K | 96,414 | 0.0% |
| Goldman Sachs | PFDs, REITs, | 38145G308 | $2.2K | 86,025 | 0.0% |
| Corning Inc | Convertible/ | 219350BB0 | $2.3K | 2,295,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | Equities | 482480100 | $2.3K | 19,201 | 0.0% |
| Bunge LTD | PFDs, REITs, | G16962204 | $2.3K | 23,378 | 0.0% |
| Meritage Homes Corp | Convertible/ | 59001AAN2 | $2.3K | 2,265,000 | 0.0% |
| Meritage Homes Corp | Convertible/ | 59001AAY8 | $2.3K | 2,240,000 | 0.0% |
| Fifth Third PFD | PFDs, REITs, | 316773605 | $2.4K | 89,740 | 0.0% |
| CVS Health Corp (Variable) | Convertible/ | 126650DB3 | $2.5K | 2,530,000 | 0.0% |