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 |
|---|---|---|---|---|---|
| American Express | Convertible/ | 025816BW8 | $63 | 60,000 | 0.0% |
| Sysco(SYY) | Equities | 871829107 | $64 | 898 | 0.0% |
| Mccormick & Co Inc(MKC) | Equities | 579780206 | $64 | 410 | 0.0% |
| Western Digital(WDC) | Equities | 958102105 | $65 | 1,373 | 0.0% |
| VF Corp(VFC) | Equities | 918204108 | $65 | 744 | 0.0% |
| Canopy Growth Corp | Equities | 138035100 | $66 | 1,625 | 0.0% |
| BCE Inc(BCE) | Equities | 05534B760 | $66 | 1,450 | 0.0% |
| Raytheon Co | Convertible/ | 755111AF8 | $66 | 50,000 | 0.0% |
| BB&T Corp | PFDs, REITs, | 054937404 | $66 | 2,638 | 0.0% |
| Cardinal Health Inc | Convertible/ | 14149YBA5 | $67 | 65,000 | 0.0% |
| TJX COS Inc(TJX) | Equities | 872540109 | $67 | 1,263 | 0.0% |
| YUM China Holdings Inc(YUMC) | Equities | 98850P109 | $67 | 1,452 | 0.0% |
| Edwards Lifesciences CP | Equities | 28176E112 | $67 | 360 | 0.0% |
| Teekay Long Partners LP(TK) | PFDs, REITs, | Y8564M105 | $68 | 4,800 | 0.0% |
| Calamos Conv OPP & Inc FD(CHI) | Equities | 128117108 | $68 | 6,429 | 0.0% |
| Toll Brothers F | Convertible/ | 88947EAR1 | $68 | 65,000 | 0.0% |
| Ishares TR Comex Gold(IAUUSD) | Equities | 464285105 | $69 | 5,094 | 0.0% |
| Kraft Heinz Co(KHC) | Equities | 500754106 | $70 | 2,241 | 0.0% |
| Travelers Companies | Equities | 89417E113 | $70 | 468 | 0.0% |
| American Tower Corp | Convertible/ | 03027XAD2 | $71 | 65,000 | 0.0% |
| Isharestrust DOW Jones(DVY) | Equities | 464287168 | $71 | 713 | 0.0% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $72 | 2,005 | 0.0% |
| Cleveland Cliffs | Convertible/ | 185899AA9 | $72 | 50,000 | 0.0% |
| Northrop Grunman Co(NOC) | Equities | 666807102 | $72 | 222 | 0.0% |
| Ecolab Inc | Convertible/ | 278865AL4 | $72 | 69,000 | 0.0% |
| Bank of America | Convertible/ | 06051GEM7 | $73 | 67,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | Equities | 040413106 | $74 | 285 | 0.0% |
| Kimberly-Clark Corp | Convertible/ | 494368AS2 | $75 | 60,000 | 0.0% |
| Energy Transfer P | Convertible/ | 29273RAS8 | $76 | 75,000 | 0.0% |
| Occidental Petr | Convertible/ | 674599CC7 | $76 | 75,000 | 0.0% |
| Powershares PFD Port | Equities | 73936T565 | $76 | 5,200 | 0.0% |
| Morgan Stanley | Convertible/ | 6174824M3 | $76 | 71,000 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAR9 | $76 | 60,000 | 0.0% |
| Vanguard Financials(VFH) | Equities | 92204A405 | $76 | 1,100 | 0.0% |
| Public Storage | PFDs, REITs, | 74460W800 | $77 | 3,092 | 0.0% |
| Bank of America Corp(BAC) | PFDs, REITs, | 060505682 | $77 | 56 | 0.0% |
| William Partners L | Convertible/ | 96950FAH7 | $77 | 75,000 | 0.0% |
| Mckesson Corp | Convertible/ | 58155QAD5 | $77 | 75,000 | 0.0% |
| Moodys(MCO) | Equities | 615369105 | $78 | 400 | 0.0% |
| Interpublic GRP COS | Convertible/ | 460690BH2 | $78 | 75,000 | 0.0% |
| Intl Paper Co(IP) | Equities | 460146103 | $78 | 1,812 | 0.0% |
| Nbcuniversal ME | Convertible/ | 63946BAE0 | $78 | 75,000 | 0.0% |
| Novartis AG(NVSN) | Equities | 66987V109 | $78 | 849 | 0.0% |
| Dominion Resources Inc(D) | Equities | 25746U109 | $78 | 1,004 | 0.0% |
| Vanguard Ftse Europe(VGK) | Equities | 922042874 | $78 | 1,412 | 0.0% |
| Cardinal Health Inc(CAH) | Equities | 14149Y108 | $79 | 1,673 | 0.0% |
| Prudential Finl(PRU) | Equities | 744320102 | $79 | 786 | 0.0% |
| Ishares TR Mscie Eafe FD(EFA) | Equities | 464287465 | $79 | 1,206 | 0.0% |
| Ameriprise Financial Inc | Equities | 031897101 | $79 | 542 | 0.0% |
| Ford Motor Co(F) | Equities | 345370860 | $79 | 7,744 | 0.0% |