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 |
|---|---|---|---|---|---|
| Charles Schwab PFD(SCHW) | PFDs, REITs, | 808513600 | $2.6K | 98,253 | 0.0% |
| RPM Intl Inc(RPM) | Equities | 749685103 | $2.6K | 44,580 | 0.0% |
| MGM Resorts Intl(MGM) | Equities | 552953101 | $2.6K | 102,274 | 0.0% |
| Medtronic Inc | Equities | 585055106 | $2.6K | 28,929 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $2.7K | 2,295 | 0.0% |
| Coach Inc | Convertible/ | 189754AB0 | $2.7K | 2,785,000 | 0.0% |
| BB&T Corp PFD | PFDs, REITs, | 054937875 | $2.8K | 109,455 | 0.0% |
| Marriott Intl Inc | Convertible/ | 571903AK9 | $2.9K | 2,905,000 | 0.0% |
| Valero Energy Corp | Convertible/ | 91913YAS9 | $3.0K | 2,925,000 | 0.0% |
| JPMorgan Chase | PFDs, REITs, | 48127X542 | $3.0K | 116,005 | 0.0% |
| Lyondellbasell Indus NV(LYB) | Equities | N53745100 | $3.1K | 36,447 | 0.0% |
| Macquarie Infrastructure Co | Convertible/ | 55608BAB1 | $3.3K | 3,710,000 | 0.0% |
| Vector Group LTD | Convertible/ | 92240MBC1 | $3.3K | 3,245,000 | 0.0% |
| General Mills Inc(GIS) | Equities | 370334104 | $3.3K | 63,814 | 0.0% |
| Cognex Corp(CGNX) | Equities | 192422103 | $3.4K | 67,706 | 0.0% |
| Mcdonalds Corp | Convertible/ | 58013MEX8 | $3.5K | 3,505,000 | 0.0% |
| PNC Finl Svcs PFD | PFDs, REITs, | 693475857 | $3.6K | 134,932 | 0.0% |
| Verizon Comm Inc(VZ) | Equities | 92343V104 | $3.7K | 62,135 | 0.0% |
| 3M Co(MMM) | Equities | 88579Y101 | $3.7K | 17,700 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $3.7K | 46,035 | 0.0% |
| Republic Services Inc | Convertible/ | 760761AB2 | $3.8K | 3,735,000 | 0.0% |
| Insmed Inc | Convertible/ | 457669AA7 | $3.9K | 3,885,000 | 0.0% |
| Hospitality Prop TR | PFDs, REITs, | 44106M102 | $3.9K | 146,773 | 0.0% |
| PNC Bank (Variable) | Convertible/ | 69353RFF0 | $4.2K | 4,185,000 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $4.3K | 58,048 | 0.0% |
| Exact Sciences Corp | Convertible/ | 30063PAA3 | $4.4K | 3,200,000 | 0.0% |
| Raytheon Co(RTN1USD) | Equities | 755111507 | $4.5K | 24,489 | 0.0% |
| Toll Brothers Inc | Convertible/ | 88947EAN0 | $4.5K | 4,480,000 | 0.0% |
| Hyatt Hotels Corp | Convertible/ | 448579AD4 | $4.6K | 4,410,000 | 0.0% |
| Microchip Tech Inc | Convertible/ | 595017AF1 | $4.7K | 4,245,000 | 0.0% |
| Goldman Sachs Group (Variable) | Convertible/ | 38145GAF7 | $4.7K | 4,710,000 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Equities | 363576109 | $4.8K | 61,923 | 0.0% |
| The Allstate COR | Convertible/ | 020002AX9 | $4.9K | 4,910,000 | 0.0% |
| Merck & Co Inc | Equities | 589331107 | $4.9K | 59,407 | 0.0% |
| Kinder Morgan Inc(KMI) | Equities | 49456B101 | $5.0K | 247,422 | 0.0% |
| Amgen Inc | Convertible/ | 031162CP3 | $5.0K | 5,000,000 | 0.0% |
| Valero Energy Corp(VLO) | Equities | 91913Y100 | $5.0K | 59,370 | 0.0% |
| Republic Services Inc | Convertible/ | 760759AH3 | $5.2K | 5,145,000 | 0.0% |
| Kla-Tencor Corp | Convertible/ | 482480AE0 | $5.3K | 4,935,000 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $5.3K | 109,330 | 0.0% |
| Leggett & Platt(LEG) | Equities | 524660107 | $5.3K | 126,085 | 0.0% |
| CSX Corp(CSX) | Equities | 126408103 | $5.3K | 71,495 | 0.0% |
| Amgen Inc (Variable) | Convertible/ | 031162CN8 | $5.4K | 5,345,000 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $5.4K | 18,105 | 0.0% |
| Biomarin Pharma Inc | Convertible/ | 09061GAF8 | $5.5K | 4,810,000 | 0.0% |
| Horizon Pharma Inc | Convertible/ | 44052TAB7 | $5.6K | 4,900,000 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $5.7K | 70,967 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $5.8K | 30,469 | 0.0% |
| Suntrust Banks Inc | Equities | 867914103 | $6.0K | 101,419 | 0.0% |
| Cincinnati Financial Corp(CINF) | Equities | 172062101 | $6.0K | 70,105 | 0.0% |