Q2 2019 Holdings
Filed 2019-07-19 | 1749 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Houston TX | Convertible/ | 442331Y73 | $20 | 20,000 | 0.0% |
| JPMorgan Betabuilders | Equities | 46641Q712 | $20 | 856 | 0.0% |
| Green BAY WIS | Convertible/ | 392641US3 | $20 | 20,000 | 0.0% |
| Nielsen FIN LLC | Convertible/ | 65409QBA9 | $20 | 20,000 | 0.0% |
| Ford Motor Comp | Convertible/ | 345370CR9 | $20 | 20,000 | 0.0% |
| Palo Alto Networks(PANW) | Equities | 697435105 | $20 | 96 | 0.0% |
| Federal Home Loan | Convertible/ | 3137EAEE5 | $20 | 20,000 | 0.0% |
| JPMorgan Chase (Variable) | Convertible/ | 46647PAW6 | $20 | 20,000 | 0.0% |
| JPMorgan Betabuilders | Equities | 46641Q720 | $20 | 823 | 0.0% |
| PNC Bank (Variable) | Convertible/ | 69353RFF0 | $20 | 20,000 | 0.0% |
| JPMorgan Betabuilders | Equities | 46641Q696 | $20 | 814 | 0.0% |
| Marriott Intl Inc | Convertible/ | 571903AS2 | $20 | 20,000 | 0.0% |
| Welltower Inc | PFDs, REITs, | 42217K106 | $20 | 246 | 0.0% |
| JEA FL Elec SYS | Convertible/ | 46613SDQ0 | $20 | 20,000 | 0.0% |
| Ishares ETF(FLOT) | Equities | 46429B655 | $20 | 390 | 0.0% |
| Goldman Sachs Group (Variable) | Convertible/ | 38145GAF7 | $20 | 20,000 | 0.0% |
| Microsoft Corp | Convertible/ | 594918AH7 | $20 | 20,000 | 0.0% |
| Edina MN ISD No273 | Convertible/ | 280659SL8 | $20 | 20,000 | 0.0% |
| DR Pepper Snappl | Convertible/ | 26138EAX7 | $20 | 20,000 | 0.0% |
| Amazon COM Inc | Convertible/ | 023135AL0 | $20 | 20,000 | 0.0% |
| Deutsche Bank PFD | PFDs, REITs, | 25153X208 | $20 | 800 | 0.0% |
| Amgen Inc. | Convertible/ | 031162BD1 | $20 | 20,000 | 0.0% |
| Davita Inc | Convertible/ | 23918KAQ1 | $20 | 20,000 | 0.0% |
| CSX Corp | Convertible/ | 126408HE6 | $20 | 20,000 | 0.0% |
| Chubb Corp | Convertible/ | 00440EAS6 | $21 | 20,000 | 0.0% |
| Chevron Corpora | Convertible/ | 166764BL3 | $21 | 20,000 | 0.0% |
| Banc Callif Inc | PFDs, REITs, | 05990K874 | $21 | 800 | 0.0% |
| Berkshire Hatha | Convertible/ | 084670BS6 | $21 | 20,000 | 0.0% |
| AT&T Inc. | Convertible/ | 00206RDD1 | $21 | 20,000 | 0.0% |
| Austin TX COD | Convertible/ | 052403DR0 | $21 | 20,000 | 0.0% |
| American Airlines | Convertible/ | 02378AAA5 | $21 | 20,000 | 0.0% |
| Boston Ma | Convertible/ | 100853MW7 | $21 | 20,000 | 0.0% |
| Vanguard Global Ex-US RE ETF(VNQI) | Equities | 922042676 | $21 | 349 | 0.0% |
| The Valspar Corp | Convertible/ | 920355AG9 | $21 | 20,000 | 0.0% |
| Wisdomtree US Largecap(DLN) | Equities | 97717W307 | $21 | 214 | 0.0% |
| Toll Brothers Inc | Convertible/ | 88947EAS9 | $21 | 20,000 | 0.0% |
| S L M | Equities | 78442P304 | $21 | 1,000 | 0.0% |
| Seabridge Gold Inc(SA) | Equities | 811916105 | $21 | 1,525 | 0.0% |
| Properto Holdings Corp(PUMP) | Equities | 74347M108 | $21 | 1,009 | 0.0% |
| United Contl Hldgs(UAL) | Equities | 910047109 | $21 | 237 | 0.0% |
| Tulsa Oklahoma Arpt | Convertible/ | 899647QW4 | $21 | 20,000 | 0.0% |
| Pima CN AZ USD #1 | Convertible/ | 721799E47 | $21 | 20,000 | 0.0% |
| Holly ENE Partners | PFDs, REITs, | 435763107 | $21 | 750 | 0.0% |
| Phoenix AZ | Convertible/ | 718814K88 | $21 | 20,000 | 0.0% |
| Lamb Weston Holdings(LW) | Equities | 513272104 | $21 | 333 | 0.0% |
| Comcase Corporati | Convertible/ | 20030NBY6 | $21 | 20,000 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | PFDs, REITs, | 37954A204 | $21 | 2,000 | 0.0% |
| Ishares Morn Mlti Ass(IYLD) | Equities | 46432F875 | $21 | 828 | 0.0% |
| Eaton Vance TAX MGD BUY(ETV) | Equities | 27828Y108 | $21 | 1,419 | 0.0% |
| Nordson Corp(NDSN) | Equities | 655663102 | $21 | 150 | 0.0% |