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 |
|---|---|---|---|---|---|
| Bank of NY Mellon Corp | PFDs, REITs, | 064058209 | $43 | 1,701 | 0.0% |
| Amern Tower Corp | Convertible/ | 029912BE1 | $43 | 40,000 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141EM63 | $43 | 40,000 | 0.0% |
| Ishares S&P PRD STK ETF(PFF) | Equities | 464288687 | $44 | 1,200 | 0.0% |
| Conagra Foods Inc(CAG) | Equities | 205887102 | $44 | 1,655 | 0.0% |
| Vanguard Intermediate(VCIT) | Equities | 92206C870 | $44 | 488 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $45 | 153 | 0.0% |
| Boardwalk Pipel | Convertible/ | 096630AC2 | $45 | 45,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | Equities | 698813102 | $45 | 1,000 | 0.0% |
| JPMorgan Chase & | Convertible/ | 48127HAA7 | $45 | 45,000 | 0.0% |
| Microchip Tech Inc(MCHP) | Equities | 595017104 | $45 | 519 | 0.0% |
| Intel Corp | Convertible/ | 458140AU4 | $45 | 45,000 | 0.0% |
| Lennox Interntnl in | Convertible/ | 526107AD9 | $45 | 45,000 | 0.0% |
| Microsoft Corp | Convertible/ | 594918BH6 | $46 | 45,000 | 0.0% |
| Marriott Intl Inc CL A(MAR) | Equities | 571903202 | $46 | 328 | 0.0% |
| Ishares Mortgage Real | Equities | 464288539 | $46 | 1,094 | 0.0% |
| Goldcorp Inc. | Convertible/ | 380956AF9 | $46 | 45,000 | 0.0% |
| Prudential Finl | Convertible/ | 74432QBM6 | $46 | 45,000 | 0.0% |
| Dowdupont Inc. | Convertible/ | 260543CH4 | $46 | 45,000 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Equities | 78464A763 | $46 | 457 | 0.0% |
| Centurylink, in | Convertible/ | 156700AW6 | $46 | 45,000 | 0.0% |
| Monsanto Co | Convertible/ | 61166WAW1 | $47 | 50,000 | 0.0% |
| Buckeye Partners | PFDs, REITs, | 118230101 | $47 | 1,150 | 0.0% |
| Archer Daniels Midland Co(ADM) | Equities | 039483102 | $47 | 1,142 | 0.0% |
| Comcast Corp | Convertible/ | 20030NBL4 | $47 | 45,000 | 0.0% |
| EQT Corp | Convertible/ | 26884LAB5 | $47 | 45,000 | 0.0% |
| Sempra Energy | Convertible/ | 816851AU3 | $47 | 45,000 | 0.0% |
| US Treasu Nt | Convertible/ | 9128283U2 | $48 | 47,000 | 0.0% |
| Viacom Inc | Convertible/ | 92553PAT9 | $48 | 45,000 | 0.0% |
| Fairfax Financial Hldgs(FRFHF) | Equities | 303901102 | $49 | 100 | 0.0% |
| Microsoft Corp | Convertible/ | 594918AY0 | $50 | 50,000 | 0.0% |
| Gatx Corp | Convertible/ | 361448AV5 | $50 | 50,000 | 0.0% |
| Monsanto Co | Convertible/ | 61166WAS0 | $50 | 50,000 | 0.0% |
| Goldman Sachs GR | Convertible/ | 38141GVP6 | $50 | 50,000 | 0.0% |
| AT&T Inc. | Convertible/ | 00206RCL4 | $50 | 50,000 | 0.0% |
| Salt River PRJ AZ | Convertible/ | 79575DD98 | $50 | 50,000 | 0.0% |
| Citigroup Inc. | Convertible/ | 172967KB6 | $50 | 50,000 | 0.0% |
| Healthcare Select Sector Spdr FD(XLV) | Equities | 81369Y209 | $50 | 536 | 0.0% |
| Accelerate Diagnostics Inc | Equities | 00430H102 | $50 | 2,195 | 0.0% |
| John Deere Capita | Convertible/ | 24422ESL4 | $50 | 50,000 | 0.0% |
| Arizona PUB SVC C | Convertible/ | 040555CR3 | $50 | 50,000 | 0.0% |
| Wells Fargo & Co | Convertible/ | 949746SH5 | $50 | 50,000 | 0.0% |
| Dowdupont Inc. | Convertible/ | 26054LJ38 | $50 | 50,000 | 0.0% |
| Activision Blizza | Convertible/ | 00507VAM1 | $50 | 50,000 | 0.0% |
| Dell EMC Corp | Convertible/ | 268648AQ5 | $50 | 50,000 | 0.0% |
| Bank of America | Convertible/ | 06051GFB0 | $50 | 47,000 | 0.0% |
| US Treasur NT | Convertible/ | 912828F39 | $50 | 50,000 | 0.0% |
| EOG Resources, in | Convertible/ | 26875PAE1 | $51 | 50,000 | 0.0% |
| Pure Storage Inc(PSTG) | Equities | 74624M102 | $51 | 3,310 | 0.0% |
| Ameriprise Finl, | Convertible/ | 03076CAE6 | $51 | 50,000 | 0.0% |