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 |
|---|---|---|---|---|---|
| Lincoln Ntnl COR | Convertible/ | 534187BB4 | $26 | 25,000 | 0.0% |
| Taubman Center PFD | Equities | 876664608 | $26 | 1,000 | 0.0% |
| Retail Opportunity I(ROICUSD) | PFDs, REITs, | 76131N101 | $26 | 1,500 | 0.0% |
| United Technolo | Convertible/ | 913017CR8 | $26 | 25,000 | 0.0% |
| Waste Management | Convertible/ | 94106LAW9 | $26 | 25,000 | 0.0% |
| Wells Fargo | PFDs, REITs, | 94988N207 | $26 | 1,000 | 0.0% |
| Wells Fargo BK N | Convertible/ | 94974BFY1 | $26 | 25,000 | 0.0% |
| Wal-Mart Stores Inc | Convertible/ | 931142DD2 | $26 | 25,000 | 0.0% |
| Washington County O | Convertible/ | 938240DT2 | $26 | 25,000 | 0.0% |
| Brclys BK Ipath Bloom(DJP) | Equities | 06738C778 | $26 | 1,182 | 0.0% |
| Vector Group LTD(VGREUR) | Equities | 92240M108 | $26 | 2,677 | 0.0% |
| Vanguard Mid Cap(VO) | Equities | 922908629 | $26 | 156 | 0.0% |
| Wisdomtree MC DIV ETF(DON) | Equities | 97717W505 | $27 | 735 | 0.0% |
| Bausch Health COS Inc(BHC) | Equities | 071734107 | $27 | 1,085 | 0.0% |
| Bank of America COR | Convertible/ | 06051GFF1 | $27 | 25,000 | 0.0% |
| The Clorox Co | Convertible/ | 189054AW9 | $27 | 25,000 | 0.0% |
| Lincoln NEB | Convertible/ | 534239BS6 | $27 | 25,000 | 0.0% |
| Portland General Elec(POR) | Equities | 736508847 | $27 | 500 | 0.0% |
| LAS Vegas VY NV WTR | Convertible/ | 5178404K7 | $27 | 25,000 | 0.0% |
| The Charles Schw | Convertible/ | 808513AX3 | $27 | 25,000 | 0.0% |
| Anheuser Busch Inbev SA | Equities | 035229103 | $27 | 300 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141EQ51 | $27 | 25,000 | 0.0% |
| Phoenix AZ WTR | Convertible/ | 71883RMB6 | $27 | 25,000 | 0.0% |
| California ST | Convertible/ | 13063CB90 | $27 | 25,000 | 0.0% |
| Brown & Brown Inc | Convertible/ | 115236AA9 | $27 | 26,000 | 0.0% |
| Expedia Inc(EXPE) | Equities | 30212P303 | $27 | 200 | 0.0% |
| Unilever | Equities | 904767704 | $27 | 440 | 0.0% |
| Holland Michigan EL | Convertible/ | 435182FK1 | $27 | 25,000 | 0.0% |
| Blackrock, Inc. | Convertible/ | 09247XAL5 | $27 | 25,000 | 0.0% |
| KS ST DEV FA REV | Convertible/ | 485429S39 | $28 | 25,000 | 0.0% |
| Seattle Genetics Inc | Equities | 812578102 | $28 | 400 | 0.0% |
| Suncor Energy Inc | Equities | 867229106 | $28 | 902 | 0.0% |
| America Movil SAB de CV(AMXN) | Equities | 02364W105 | $28 | 1,891 | 0.0% |
| Hutchinson MN PUR | Convertible/ | 44835EDE5 | $28 | 25,000 | 0.0% |
| Agnc Invest | PFDs, REITs, | 00123Q302 | $28 | 1,100 | 0.0% |
| Tribune Media Co(TRCO) | Equities | 896047503 | $28 | 600 | 0.0% |
| Northern Arizona UN | Convertible/ | 664754Z43 | $28 | 25,000 | 0.0% |
| Fort Worth TX | Convertible/ | 3494256V5 | $28 | 25,000 | 0.0% |
| Apergy Corp(APY1USD) | Equities | 03755L104 | $28 | 841 | 0.0% |
| Powershares S&p500 LOW VOL ETF | Equities | 73937B779 | $28 | 500 | 0.0% |
| Ares Cap Corp(ARCC) | Equities | 04010L103 | $28 | 1,587 | 0.0% |
| American Airlines Group Inc(AAL) | Equities | 02376R102 | $28 | 858 | 0.0% |
| Wisconsin State AAA | Convertible/ | 97705MHY4 | $28 | 25,000 | 0.0% |
| Westrock(WRKUSD) | Equities | 96145D105 | $28 | 780 | 0.0% |
| Wi St Clean Wtr | Convertible/ | 977092WT8 | $29 | 25,000 | 0.0% |
| Ma St Trans Fd | Convertible/ | 57604TFU5 | $29 | 25,000 | 0.0% |
| Proshares Ultrashort 20 YR Treasury(TBT) | Equities | 74347B201 | $29 | 1,000 | 0.0% |
| Univ AZ MED CTR | Convertible/ | 914062EC4 | $29 | 25,000 | 0.0% |
| Coca-Cola Co | Convertible/ | 191219AP9 | $29 | 25,000 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141ED48 | $29 | 25,000 | 0.0% |