Q2 2019 Holdings
Filed 2019-07-19 | 1749 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAN American Silver CP(PAAS) | Equities | 697900108 | $9 | 700 | 0.0% |
| Packaging Corp of America(PKG) | Equities | 695156109 | $9 | 92 | 0.0% |
| Mettler Toledo(MTD) | Equities | 592688105 | $9 | 11 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | Equities | 922908538 | $9 | 60 | 0.0% |
| Zillow Group Inc CL C(Z) | Equities | 98954M200 | $9 | 200 | 0.0% |
| L-3 Communications | Equities | 502424104 | $9 | 35 | 0.0% |
| Ameren Corp(AEE) | Equities | 023608102 | $9 | 121 | 0.0% |
| Marvell Tech GRP LTD(MRVL) | Equities | G5876H105 | $9 | 380 | 0.0% |
| Regions Finl PFD | PFDs, REITs, | 7591EP308 | $9 | 350 | 0.0% |
| CHS Inc. Pfd(CHSCN) | Equities | 12542R506 | $9 | 350 | 0.0% |
| General Electric Co | Convertible/ | 36962G4D3 | $9 | 9,000 | 0.0% |
| Aegon N.V. Perpetual Capital Securities | Equities | 007924301 | $9 | 367 | 0.0% |
| Factset Research Systems(FDS) | Equities | 303075105 | $9 | 32 | 0.0% |
| First Trust Portfolios | Unit Trusts | 33736P619 | $9 | 10 | 0.0% |
| Amem Eqty Invt Life(AELUSD) | Equities | 025676206 | $9 | 340 | 0.0% |
| EOG Resources Inc(EOG) | Equities | 26875P101 | $9 | 100 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Equities | 032511107 | $9 | 126 | 0.0% |
| Apple Inc. | Convertible/ | 037833CR9 | $9 | 9,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Equities | 140755109 | $9 | 400 | 0.0% |
| ASX Limited | Equities | 00212E105 | $9 | 150 | 0.0% |
| C L P Holdings Ltd(CLP1) | Equities | 18946Q101 | $9 | 800 | 0.0% |
| AZ Trans Excise TAX | Convertible/ | 040649KZ7 | $10 | 10,000 | 0.0% |
| Carnival Corp(CCL) | Equities | 143658300 | $10 | 215 | 0.0% |
| AIR Products and | Convertible/ | 009158AV8 | $10 | 10,000 | 0.0% |
| Alphabet Inc. | Convertible/ | 02079KAC1 | $10 | 10,000 | 0.0% |
| Amerigas Partners LP(APU) | PFDs, REITs, | 030975106 | $10 | 300 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Equities | 036642106 | $10 | 3,000 | 0.0% |
| AZ ST Transn BRD | Convertible/ | 040647DP1 | $10 | 10,000 | 0.0% |
| Bank of America | Convertible/ | 06050WBN4 | $10 | 10,000 | 0.0% |
| BK NY Mellon COR | Convertible/ | 06406FAB9 | $10 | 10,000 | 0.0% |
| Berkshire Hathaway | Convertible/ | 084670BQ0 | $10 | 10,000 | 0.0% |
| California ST | Convertible/ | 13063BFA5 | $10 | 10,000 | 0.0% |
| Capital One Finl Corp | PFDs, REITs, | 14040H402 | $10 | 400 | 0.0% |
| Chubb Corp | Equities | 171232101 | $10 | 70 | 0.0% |
| Comcast Corpora | Convertible/ | 20030NBN0 | $10 | 10,000 | 0.0% |
| Corbus Pharmaceutl(CRBPEUR) | Equities | 21833P103 | $10 | 1,400 | 0.0% |
| Danaher Corp | Convertible/ | 235851AQ5 | $10 | 10,000 | 0.0% |
| Digital Realt PFD(DLR) | Equities | 253868855 | $10 | 400 | 0.0% |
| Discover Financial Svcs(DFSEUR) | Equities | 254709108 | $10 | 128 | 0.0% |
| DOW Chemical Co | Convertible/ | 260543CF8 | $10 | 10,000 | 0.0% |
| Ecolab Inc(ECL) | Equities | 278865100 | $10 | 50 | 0.0% |
| EL Paso Electric Co | Equities | 283677854 | $10 | 146 | 0.0% |
| Eversource Energy(ES) | Equities | 30040W108 | $10 | 138 | 0.0% |
| Purefunds ISE Cyber Security ETF | Equities | 30304R407 | $10 | 250 | 0.0% |
| General Dynamics Corp(GD) | Equities | 369550108 | $10 | 57 | 0.0% |
| General Electric | Convertible/ | 369604BG7 | $10 | 10,000 | 0.0% |
| Halliburton Co | Convertible/ | 406216BG5 | $10 | 10,000 | 0.0% |
| Exelon Corp | Convertible/ | 693304AT4 | $10 | 10,000 | 0.0% |
| Owens Corning Fiberglass(OC) | Equities | 690742101 | $10 | 174 | 0.0% |
| Lincoln Nebraska | Convertible/ | 534272ZX0 | $10 | 10,000 | 0.0% |