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 |
|---|---|---|---|---|---|
| Spdr Barclays Conv SEC ETF(CWB) | Equities | 78464A359 | $24 | 451 | 0.0% |
| Tucson AZ WTR | Convertible/ | 898797ED3 | $24 | 20,000 | 0.0% |
| Phoenix AZ | Convertible/ | 718814Q25 | $24 | 20,000 | 0.0% |
| Trinity Riv Tx Ww | Convertible/ | 89658HVX5 | $25 | 20,000 | 0.0% |
| Transcanada Corp | Convertible/ | 893526DK6 | $25 | 25,000 | 0.0% |
| Texas Capital | PFDs, REITs, | 882228406 | $25 | 950 | 0.0% |
| Temple Tx Isd | Convertible/ | 880081LG7 | $25 | 25,000 | 0.0% |
| Northside Texas | Convertible/ | 66702RAB8 | $25 | 25,000 | 0.0% |
| Philip Morris INT | Convertible/ | 718172AL3 | $25 | 25,000 | 0.0% |
| RPM Interntnl in | Convertible/ | 749685AV5 | $25 | 25,000 | 0.0% |
| Unitedhealth GR | Convertible/ | 91324PCH3 | $25 | 25,000 | 0.0% |
| Plano Texas Inde | Convertible/ | 727199KH3 | $25 | 25,000 | 0.0% |
| Hawaii St | Convertible/ | 419792RH1 | $25 | 20,000 | 0.0% |
| Commonwealth BAN | Convertible/ | 20271RAH3 | $25 | 25,000 | 0.0% |
| Excelsior Mining Co | Equities | 300763208 | $25 | 37,170 | 0.0% |
| The Goldman Sachs | Convertible/ | 38148LAA4 | $25 | 25,000 | 0.0% |
| AZ SCH FAC BRD COP | Convertible/ | 04057PJD1 | $25 | 25,000 | 0.0% |
| Goldman Sachs GRO VAR 26 | Convertible/ | 38148TMB2 | $25 | 25,000 | 0.0% |
| Harley-Davidson Inc(HOG) | Equities | 412822108 | $25 | 700 | 0.0% |
| Georgia ST | Convertible/ | 373384PL4 | $25 | 25,000 | 0.0% |
| Waterloo LA CSD | Convertible/ | 941660AP7 | $25 | 25,000 | 0.0% |
| Deere & Co | Convertible/ | 244199BC8 | $25 | 25,000 | 0.0% |
| GWG Holdings Inc | Convertible/ | 36251NEJ4 | $25 | 25,000 | 0.0% |
| IBM Corp | Convertible/ | 459200AM3 | $25 | 20,000 | 0.0% |
| Wells Fargo & Co | Convertible/ | 94974BGM6 | $25 | 25,000 | 0.0% |
| Nabors PFD A | PFDs, REITs, | G6359F129 | $25 | 1,100 | 0.0% |
| Fifth Third Banco VAR | Convertible/ | 316773CR9 | $25 | 25,000 | 0.0% |
| Boeing Co | Convertible/ | 097023AZ8 | $25 | 25,000 | 0.0% |
| Aetna Inc | Convertible/ | 008117AH6 | $25 | 20,000 | 0.0% |
| Lexmark Interntn Step 20 | Convertible/ | 529772AF2 | $25 | 25,000 | 0.0% |
| Lowes Companies | Convertible/ | 548661CQ8 | $25 | 25,000 | 0.0% |
| Advanced Fibre Communications Inc | Equities | 00754A105 | $26 | 985 | 0.0% |
| Alcoa Inc | Convertible/ | 013817AV3 | $26 | 25,000 | 0.0% |
| Lincoln Ntnl COR | Convertible/ | 534187BB4 | $26 | 25,000 | 0.0% |
| Newell Brands Inc | Convertible/ | 651229AM8 | $26 | 25,000 | 0.0% |
| Vanguard Mid Cap(VO) | Equities | 922908629 | $26 | 156 | 0.0% |
| ST Charles Coun | Convertible/ | 78775RAB5 | $26 | 25,000 | 0.0% |
| Wal-Mart Stores Inc | Convertible/ | 931142DD2 | $26 | 25,000 | 0.0% |
| Public Storage CL A | PFDs, REITs, | 74460W792 | $26 | 1,030 | 0.0% |
| Microsoft Corp | Convertible/ | 594918AL8 | $26 | 25,000 | 0.0% |
| Proto Labs Inc(PRLB) | Equities | 743713109 | $26 | 220 | 0.0% |
| US Treasu Nt | Convertible/ | 912828XD7 | $26 | 26,000 | 0.0% |
| Santa Monica-Ma 6.434 | Convertible/ | 802498KS3 | $26 | 25,000 | 0.0% |
| United Technolo | Convertible/ | 913017CR8 | $26 | 25,000 | 0.0% |
| Taubman Center PFD | Equities | 876664608 | $26 | 1,000 | 0.0% |
| Washington County O | Convertible/ | 938240DT2 | $26 | 25,000 | 0.0% |
| Marriott Intl Inc | Convertible/ | 571903BA0 | $26 | 25,000 | 0.0% |
| Vector Group LTD(VGREUR) | Equities | 92240M108 | $26 | 2,677 | 0.0% |
| Nutrien LTD(NTR) | Equities | 67077M108 | $26 | 488 | 0.0% |
| Markel Corp | Convertible/ | 570535AM6 | $26 | 25,000 | 0.0% |