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 |
|---|---|---|---|---|---|
| Duke Energy Corp | Equities | 26441C105 | $134 | 1,521 | 0.0% |
| NJ ST Trans TR | Convertible/ | 646136XR7 | $135 | 100,000 | 0.0% |
| Humana Inc(HUM) | Equities | 444859102 | $138 | 522 | 0.0% |
| Diageo PLC(DGED) | Equities | 25243Q205 | $141 | 819 | 0.0% |
| Exelixis Inc(EXEL) | Equities | 30161Q104 | $141 | 6,620 | 0.0% |
| General Electric Co | Equities | 369604103 | $141 | 13,467 | 0.0% |
| Baxter Intl(BAX) | Equities | 071813109 | $141 | 1,716 | 0.0% |
| Pembina Pipeline Corp(PBA) | Equities | 706327103 | $146 | 3,922 | 0.0% |
| JPMorgan Chase & Co | Convertible/ | 46625HJY7 | $147 | 140,000 | 0.0% |
| Oneok Inc(OKE) | Equities | 682680103 | $149 | 2,168 | 0.0% |
| Invesco ADV Muni Inc Trust II | Equities | 46132E107 | $150 | 13,603 | 0.0% |
| Xilinx, Inc. | Convertible/ | 983919AH4 | $151 | 150,000 | 0.0% |
| Nuveen DIV ADV Muni FD(NAD) | Equities | 67066V101 | $152 | 10,860 | 0.0% |
| Nvidia(NVDA) | Equities | 67066G104 | $153 | 933 | 0.0% |
| Wells Fargo & C | Convertible/ | 94974BFN5 | $153 | 145,000 | 0.0% |
| Ishares Core S&P ETF(IJH) | Equities | 464287507 | $154 | 792 | 0.0% |
| Vanguard MC VAL Indx ETF(VOE) | Equities | 922908512 | $156 | 1,403 | 0.0% |
| Intuit(INTU) | Equities | 461202103 | $157 | 600 | 0.0% |
| Michigan Bell TE | Convertible/ | 594185AQ3 | $157 | 140,000 | 0.0% |
| Estee Lauder COS Inc A(EL) | Equities | 518439104 | $158 | 864 | 0.0% |
| Alexandria CV PFD 1.75 | PFDs, REITs, | 015271505 | $159 | 4,178 | 0.0% |
| Advantage Oil & Gas LTD | Equities | 00762L101 | $162 | 129,700 | 0.0% |
| Tableau Software Inc(DATA) | Equities | 87336U105 | $166 | 1,000 | 0.0% |
| Yum! Brands Inc(YUM) | Equities | 988498101 | $166 | 1,500 | 0.0% |
| DOW Chemical Co | Equities | 260543103 | $169 | 3,420 | 0.0% |
| Metropolitan State | Convertible/ | 592573AT6 | $171 | 155,000 | 0.0% |
| Verizon Communications Inc | Convertible/ | 92343VBR4 | $171 | 153,000 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | PFDs, REITs, | 035710409 | $171 | 18,774 | 0.0% |
| Pennymac Mort INV Trust(PMT) | PFDs, REITs, | 70931T103 | $175 | 8,000 | 0.0% |
| Invesco Unit Trusts | Unit Trusts | 12008C282 | $179 | 178 | 0.0% |
| American Electric Power Co Inc(AEP) | Equities | 025537101 | $181 | 2,057 | 0.0% |
| Invesco Trust for INV Grade Munis(VGM) | Equities | 46131M106 | $182 | 14,328 | 0.0% |
| Dupont de Nemours Inc | Equities | 263534109 | $186 | 2,480 | 0.0% |
| Socorro TX ISD | Convertible/ | 833715AH8 | $188 | 175,000 | 0.0% |
| United Tech Corp(UTXZ) | Equities | 913017109 | $193 | 1,480 | 0.0% |
| Cigna Corp | Convertible/ | 125509BS7 | $193 | 187,000 | 0.0% |
| EXP World Holdings Inc(EXPI) | Equities | 30212W100 | $193 | 17,302 | 0.0% |
| Fedex Corp(FDX) | Equities | 31428X106 | $194 | 1,183 | 0.0% |
| Industrial Logistics(ILPT) | PFDs, REITs, | 456237106 | $195 | 9,345 | 0.0% |
| Landmark Infrastructure LP | PFDs, REITs, | 51508J108 | $205 | 12,183 | 0.0% |
| Waste Mgmt Inc | Convertible/ | 94106LAG4 | $206 | 155,000 | 0.0% |
| Vanguard Value(VTV) | Equities | 922908744 | $211 | 1,900 | 0.0% |
| Schlumberger LTD(SLB) | Equities | 806857108 | $212 | 5,323 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $215 | 882 | 0.0% |
| Andeavor Logistics L LP(ANDX) | PFDs, REITs, | 03350F106 | $217 | 5,979 | 0.0% |
| Cypress Semiconductor(CYEUR) | Equities | 232806109 | $222 | 10,000 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $228 | 773 | 0.0% |
| New Residential INV Corp | PFDs, REITs, | 64828T102 | $231 | 15,000 | 0.0% |
| Allianzgi NFJ DIV INT & Prem Strat FD | Equities | 01883A107 | $242 | 19,500 | 0.0% |
| Intl Business Machines Corp(IBM) | Equities | 459200101 | $248 | 1,802 | 0.0% |