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 |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | Equities | 046353108 | $17 | 400 | 0.0% |
| Wisdomtree Emrg Mkts LCL DBT ETF(ELD) | Equities | 97717X867 | $17 | 475 | 0.0% |
| N Tx Twy Auth | Convertible/ | 66285WSF4 | $17 | 15,000 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Equities | 512807108 | $17 | 92 | 0.0% |
| Pebblebrook HO | PFDs, REITs, | 70509V407 | $17 | 650 | 0.0% |
| Liberty Interactive | Convertible/ | 530715AJ0 | $17 | 17,000 | 0.0% |
| Exelon Corp(EXC) | Equities | 30161N101 | $17 | 358 | 0.0% |
| Harris Cnty TX | Convertible/ | 414005QD3 | $17 | 15,000 | 0.0% |
| Intercontinental Exchange Inc | Equities | 45865V100 | $17 | 193 | 0.0% |
| GAP(GAP) | Equities | 364760108 | $17 | 935 | 0.0% |
| Wirecard AG Berlin ORD | Equities | D22359133 | $17 | 100 | 0.0% |
| American Intl GRO 21 WTS | Equities | 026874156 | $17 | 1,425 | 0.0% |
| Bank of NY Mellon Corp(BK) | Equities | 064058100 | $18 | 400 | 0.0% |
| AZ ST Ctfs Part | Convertible/ | 040588E31 | $18 | 15,000 | 0.0% |
| Capital One FIN PFD | PFDs, REITs, | 14040H709 | $18 | 720 | 0.0% |
| Schwab US REIT ETF(SCHH) | Equities | 808524847 | $18 | 411 | 0.0% |
| Standard Motor Prods(SMP) | Equities | 853666105 | $18 | 400 | 0.0% |
| Celgene Corp(CELG) | Equities | 151020104 | $18 | 200 | 0.0% |
| Vanguard Total World(VT) | Equities | 922042742 | $18 | 235 | 0.0% |
| chicago Illinois O | Convertible/ | 167593A28 | $18 | 15,000 | 0.0% |
| Oh St Wtr Poll REV | Convertible/ | 67766WXA5 | $18 | 15,000 | 0.0% |
| Manulife Financial Corp(MFC) | Equities | 56501R106 | $18 | 1,000 | 0.0% |
| Mi St Hosp Fa | Convertible/ | 59465HUL8 | $18 | 15,000 | 0.0% |
| Wstn Maricopa ED #2 | Convertible/ | 95855RCR5 | $18 | 15,000 | 0.0% |
| Ishares TR Cohen & Steer(ICF) | Unit Trusts | 464287564 | $18 | 160 | 0.0% |
| Equity Residential(EQR) | PFDs, REITs, | 29476L107 | $18 | 233 | 0.0% |
| Vertex Pharma Inc(VRTX) | Equities | 92532F100 | $18 | 98 | 0.0% |
| Ishares Msci Eafe SC(SCZ) | Equities | 464288273 | $18 | 321 | 0.0% |
| Lakeland Fl Energy | Convertible/ | 51166FDX4 | $18 | 15,000 | 0.0% |
| American Water Works Co(AWK) | Equities | 030420103 | $18 | 159 | 0.0% |
| Washington St | Convertible/ | 93974DUK2 | $18 | 15,000 | 0.0% |
| Kilroy Realty Corp(KRC) | PFDs, REITs, | 49427F108 | $18 | 250 | 0.0% |
| Western Asst Mngd Muncpl(MMU) | Equities | 95766M105 | $19 | 1,395 | 0.0% |
| Netapp Inc(NTAP) | Equities | 64110D104 | $19 | 300 | 0.0% |
| Ford Hldg LLC | Convertible/ | 345277AE7 | $19 | 15,000 | 0.0% |
| Grand Rv Dam Auth O | Convertible/ | 386442WM5 | $19 | 15,000 | 0.0% |
| Amphenol Corp(APH) | Equities | 032095101 | $19 | 200 | 0.0% |
| Ishares Iboxx Investor(LQD) | Equities | 464287242 | $19 | 150 | 0.0% |
| CHS Inc(CHSCL) | PFDs, REITs, | 12542R803 | $19 | 700 | 0.0% |
| Utah St | Convertible/ | 917542VG4 | $19 | 15,000 | 0.0% |
| US Treasu Nt | Convertible/ | 912828R28 | $19 | 19,000 | 0.0% |
| Triborough Bridge & | Convertible/ | 89602REH4 | $19 | 15,000 | 0.0% |
| Cion Investment Corp | Equities | 17259U105 | $19 | 2,220 | 0.0% |
| Amazon COM Inc | Convertible/ | 023135AL0 | $20 | 20,000 | 0.0% |
| Deutsche Bank PFD | PFDs, REITs, | 25153X208 | $20 | 800 | 0.0% |
| DR Pepper Snappl | Convertible/ | 26138EAX7 | $20 | 20,000 | 0.0% |
| United Parcel S | Convertible/ | 911312AM8 | $20 | 20,000 | 0.0% |
| CSX Corp | Convertible/ | 126408HE6 | $20 | 20,000 | 0.0% |
| Qualcomm Inc | Convertible/ | 747525AD5 | $20 | 20,000 | 0.0% |
| Vaneck Vectors Cef Mncpl(XMPT) | Equities | 92189F460 | $20 | 735 | 0.0% |