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 |
|---|---|---|---|---|---|
| Financial Select Sector Spdr FD(XLF) | Equities | 81369Y605 | $105 | 3,810 | 0.0% |
| Bank of America COR | Convertible/ | 06051GEH8 | $105 | 100,000 | 0.0% |
| Tyson Foods, Inc. | Convertible/ | 902494AT0 | $105 | 100,000 | 0.0% |
| HP Inc | Equities | 428236103 | $106 | 5,083 | 0.0% |
| Denver Co C&C S | Convertible/ | 24919PJK1 | $106 | 100,000 | 0.0% |
| Verizon Communic | Convertible/ | 92343VBY9 | $107 | 100,000 | 0.0% |
| Lowe's COS Inc(LOW) | Equities | 548661107 | $107 | 1,064 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Equities | 931427108 | $107 | 1,958 | 0.0% |
| Denver Co C&C SD #1 | Convertible/ | 249174SM6 | $107 | 100,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $107 | 522 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $107 | 579 | 0.0% |
| US Treasur NT | Convertible/ | 912828F62 | $107 | 107,000 | 0.0% |
| Toll Brothers Inc | Convertible/ | 88947EAQ3 | $107 | 100,000 | 0.0% |
| Computer Science | Convertible/ | 205363AN4 | $109 | 105,000 | 0.0% |
| Willow Trace MET Co | Convertible/ | 97122PBJ1 | $112 | 100,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Equities | 780259206 | $112 | 1,714 | 0.0% |
| Adams & Weld Co Sd#27 | Convertible/ | 005518VG7 | $112 | 100,000 | 0.0% |
| Ishares MBS ETF(MBB) | Equities | 464288588 | $113 | 1,053 | 0.0% |
| FT Lewis CLG BD Co | Convertible/ | 347753CR4 | $113 | 100,000 | 0.0% |
| HCP Inc | PFDs, REITs, | 40414L109 | $114 | 3,560 | 0.0% |
| Ca Inc | Convertible/ | 12673PAE5 | $114 | 110,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Equities | 962879102 | $116 | 4,805 | 0.0% |
| Powershares Russell 1000 | Equities | 73937B571 | $116 | 3,551 | 0.0% |
| Apollo Comm Real Estate Finance Inc(ARI) | PFDs, REITs, | 03762U105 | $117 | 6,375 | 0.0% |
| Textron Incorpora | Convertible/ | 883203BU4 | $117 | 110,000 | 0.0% |
| Schwab US Broad MKT ETF(SCHB) | Equities | 808524102 | $119 | 1,692 | 0.0% |
| Frisco TX ISD | Convertible/ | 35880CNZ3 | $119 | 110,000 | 0.0% |
| Ishares Core S&P 500 ETF(IVW) | Equities | 464287309 | $119 | 666 | 0.0% |
| Waste Mgmt Inc | Convertible/ | 94106LAZ2 | $120 | 115,000 | 0.0% |
| WEC Energy GRP Inc | Equities | 976657106 | $120 | 1,441 | 0.0% |
| Quest Diagnostic | Convertible/ | 74834LAP5 | $121 | 120,000 | 0.0% |
| Allstate Corp PFD | PFDs, REITs, | 020002853 | $121 | 4,760 | 0.0% |
| Summer Energy Hldg Inc(SUME) | Equities | 865634109 | $122 | 61,218 | 0.0% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $122 | 1,800 | 0.0% |
| Exact Sciences Corp(EXAS) | Equities | 30063P105 | $123 | 1,040 | 0.0% |
| Wyeth LLC | Convertible/ | 026609AC1 | $123 | 105,000 | 0.0% |
| Arapahoe Cnty SD #6 | Convertible/ | 038699TA2 | $123 | 100,000 | 0.0% |
| Pimco Muni Inc FD II(PML) | Equities | 72200W106 | $124 | 8,321 | 0.0% |
| Ladder Cap Corp(LADR) | PFDs, REITs, | 505743104 | $124 | 7,442 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $126 | 614 | 0.0% |
| Putnam Municipal Opptun(PMO) | Equities | 746922103 | $127 | 10,000 | 0.0% |
| BlackRock Muniyield CF(MYD) | Equities | 09253W104 | $128 | 8,872 | 0.0% |
| Vaneck Vectors HY Muni Index ETF | Equities | 57060U878 | $128 | 2,000 | 0.0% |
| Extra Space Storage Inc(EXR) | PFDs, REITs, | 30225T102 | $129 | 1,220 | 0.0% |
| Hewlett-Packard Co | Convertible/ | 428236BQ5 | $130 | 125,000 | 0.0% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $131 | 3,254 | 0.0% |
| BlackRock Muniyield Insd | Equities | 09254E106 | $132 | 10,000 | 0.0% |
| Bank of America Corp(BAC) | Equities | 060505104 | $132 | 4,556 | 0.0% |
| Citigroup Inc(C) | Equities | 172967424 | $133 | 1,893 | 0.0% |
| CVS Health Corp(CVS) | Equities | 126650100 | $134 | 2,467 | 0.0% |