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 |
|---|---|---|---|---|---|
| Edison International(EIX) | Equities | 281020107 | $80 | 1,189 | 0.0% |
| Public Storage PD | PFDs, REITs, | 74460W875 | $81 | 3,250 | 0.0% |
| Micron Tech Inc(MU) | Equities | 595112103 | $81 | 2,099 | 0.0% |
| Cinemark Holdings Inc(CNK) | Equities | 17243V102 | $81 | 2,243 | 0.0% |
| Johnson Controls Inc | Equities | 478366107 | $82 | 1,988 | 0.0% |
| Tc Pipelines, Lp | Convertible/ | 87233QAA6 | $83 | 80,000 | 0.0% |
| Analog Devices Inc(ADI) | Equities | 032654105 | $83 | 735 | 0.0% |
| Currencyshares Chinese Renminbi ETF | Equities | 23131C107 | $84 | 1,178 | 0.0% |
| Pref APT Communities | PFDs, REITs, | 74039L103 | $84 | 5,600 | 0.0% |
| Fifth Third Banco | Convertible/ | 316773CP3 | $85 | 80,000 | 0.0% |
| Invitation Homes Inc(INVH) | Equities | 46187W107 | $86 | 3,228 | 0.0% |
| Public Stora PFD | PFDs, REITs, | 74460W750 | $86 | 3,490 | 0.0% |
| Spdr Gold Shares ETF | Equities | 863307104 | $86 | 648 | 0.0% |
| Crown Castle Intl Corp | PFDs, REITs, | 228227104 | $86 | 660 | 0.0% |
| Weyerhauser Co(WY) | PFDs, REITs, | 962166104 | $87 | 3,288 | 0.0% |
| Easterly Govt Pptys | PFDs, REITs, | 27616P103 | $88 | 4,850 | 0.0% |
| Gunnison ETC Co SD | Convertible/ | 402892CV3 | $89 | 75,000 | 0.0% |
| Southern Co(SO) | Equities | 842587107 | $90 | 1,622 | 0.0% |
| Vanguard DIV Appreciation ETF(VIG) | Equities | 921908844 | $90 | 782 | 0.0% |
| Invesco S&P Smallcap | Equities | 46138E153 | $92 | 781 | 0.0% |
| Brit Amer Tobacco(BMTA) | Equities | 110448107 | $92 | 2,630 | 0.0% |
| Stonegate VLG M | Convertible/ | 86181SAP3 | $93 | 90,000 | 0.0% |
| Parker-Hannifin Corp(PH) | Equities | 701094104 | $94 | 553 | 0.0% |
| Western Union Company(WU) | Equities | 959802109 | $94 | 4,748 | 0.0% |
| Digital Realty Trust(DLR) | PFDs, REITs, | 253868103 | $94 | 797 | 0.0% |
| American Tower Co | Convertible/ | 03027XAF7 | $95 | 95,000 | 0.0% |
| Currencyshares Swiss Franc ETF | Equities | 23129V109 | $95 | 1,000 | 0.0% |
| Powershares QQQ | Equities | 73935A104 | $96 | 512 | 0.0% |
| Granite Construction(GVA) | Equities | 387328107 | $99 | 2,050 | 0.0% |
| American Tower Corp | Equities | 029912201 | $99 | 485 | 0.0% |
| Granite Point Mortga(GPMT) | PFDs, REITs, | 38741L107 | $99 | 5,137 | 0.0% |
| Ishares TR Russell(IWO) | Equities | 464287648 | $99 | 494 | 0.0% |
| Becton Dickinson & Co(BDX) | Equities | 075887109 | $99 | 391 | 0.0% |
| Crown Castle INT | Convertible/ | 22822VAD3 | $99 | 100,000 | 0.0% |
| US Treasu NT | Convertible/ | 912828WW6 | $100 | 100,000 | 0.0% |
| Clark CTY NV | Convertible/ | 18085PLL6 | $100 | 100,000 | 0.0% |
| Phillips 66 PAR | Convertible/ | 718549AA6 | $100 | 100,000 | 0.0% |
| US Treasu NT | Convertible/ | 912828LJ7 | $100 | 100,000 | 0.0% |
| Fortune Brands Home | Convertible/ | 34964CAB2 | $100 | 100,000 | 0.0% |
| Ebay Inc. | Convertible/ | 278642AK9 | $101 | 100,000 | 0.0% |
| The John Hopki | Convertible/ | 478111AB3 | $101 | 100,000 | 0.0% |
| General Motors FI | Convertible/ | 37045XBM7 | $101 | 100,000 | 0.0% |
| Orlando FL SPL | Convertible/ | 68641HGQ1 | $101 | 100,000 | 0.0% |
| American Tobacco | Convertible/ | 073730AE3 | $102 | 100,000 | 0.0% |
| Teck Resources LTD(TECK) | Equities | 878742204 | $102 | 4,412 | 0.0% |
| Celgene Corp | Convertible/ | 151020AH7 | $103 | 100,000 | 0.0% |
| The Home Depot, I | Convertible/ | 437076AW2 | $103 | 100,000 | 0.0% |
| Waukee IA | Convertible/ | 942830ST8 | $104 | 100,000 | 0.0% |
| Tiffany & Co. | Convertible/ | 886546AB6 | $104 | 100,000 | 0.0% |
| Tyson Foods, Inc. | Convertible/ | 902494AT0 | $105 | 100,000 | 0.0% |