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 |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | Equities | 438516106 | $524 | 3,000 | 0.0% |
| American Capital Agency Corp | Equities | 02503X105 | $524 | 31,156 | 0.0% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $526 | 3,859 | 0.0% |
| Sonoco Products Co(SON) | Equities | 835495102 | $556 | 8,515 | 0.0% |
| Healthcare Realty Trust Inc | PFDs, REITs, | 421946104 | $578 | 18,470 | 0.0% |
| Kayne Anderson MLP INV(KYN) | PFDs, REITs, | 486606106 | $581 | 37,981 | 0.0% |
| Exact Sciences | Convertible/ | 30063PAB1 | $593 | 470,000 | 0.0% |
| Two Harbors Invest | PFDs, REITs, | 90187B101 | $608 | 48,016 | 0.0% |
| Goldman Sachs Group (Variable) | Convertible/ | 38141GVW1 | $609 | 600,000 | 0.0% |
| Starbucks Corp | Convertible/ | 855244AD1 | $637 | 605,000 | 0.0% |
| Starwood Ppty Trust(STWD) | PFDs, REITs, | 85571B105 | $647 | 28,490 | 0.0% |
| Goldman Sachs Group (Variable) | Convertible/ | 38141GWN0 | $647 | 645,000 | 0.0% |
| Medtronic Inc (Variable) | Convertible/ | 585055BJ4 | $668 | 665,000 | 0.0% |
| Medtronic Inc | Convertible/ | 585055BS4 | $676 | 635,000 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $682 | 14,396 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $700 | 6,262 | 0.0% |
| ABB LTD(ABJA) | Equities | 000375204 | $722 | 36,050 | 0.0% |
| Pimco Inc Strat FD II(PFN) | Equities | 72201J104 | $727 | 68,800 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $735 | 2,508 | 0.0% |
| Pimco Inc Strat FD(PFL) | Equities | 72201H108 | $756 | 64,016 | 0.0% |
| Goldman Sachs PFD | PFDs, REITs, | 38148B504 | $763 | 28,780 | 0.0% |
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $767 | 9,767 | 0.0% |
| Lockheed Martin Corp | Convertible/ | 539830BF5 | $783 | 780,000 | 0.0% |
| KLA Tencor Co | Convertible/ | 482480AC4 | $787 | 785,000 | 0.0% |
| Clorox Co(CLX) | Equities | 189054109 | $793 | 5,180 | 0.0% |
| Waste Mgmt Inc | Convertible/ | 94106LAY5 | $799 | 785,000 | 0.0% |
| Target Corp | Equities | 87612E110 | $802 | 9,258 | 0.0% |
| Nike Inc(NKE) | Equities | 654106103 | $823 | 9,801 | 0.0% |
| Worldpay Inc(WP) | Equities | 981558109 | $875 | 7,139 | 0.0% |
| Union Pacific Co | Convertible/ | 907818ED6 | $940 | 905,000 | 0.0% |
| Eaton Corp PLC | Equities | 278058102 | $945 | 11,342 | 0.0% |
| Flex LTD | Convertible/ | 33938EAS6 | $952 | 910,000 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Equities | 084670702 | $957 | 4,489 | 0.0% |
| Vanguard Total Stock MKT(VTI) | Equities | 922908769 | $984 | 6,556 | 0.0% |
| Dover Corp(DOV) | Equities | 260003108 | $990 | 9,885 | 0.0% |
| CVS Health Corp (Variable) | Convertible/ | 126650DD9 | $994 | 990,000 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $1.0K | 21,364 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $1.0K | 8,930 | 0.0% |
| Southwest Airlines Co(LUV) | Equities | 844741108 | $1.1K | 20,800 | 0.0% |
| Medical Prop Trust Inc(MPT) | PFDs, REITs, | 58463J304 | $1.1K | 65,653 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $1.2K | 20,707 | 0.0% |
| CSX Corp | Convertible/ | 126408GT4 | $1.2K | 1,175,000 | 0.0% |
| Mcdonal's Corp | Convertible/ | 58013MEY6 | $1.3K | 1,205,000 | 0.0% |
| Waste Management Inc(WM) | Equities | 94106L109 | $1.4K | 12,052 | 0.0% |
| Cisco Systems Inc | Convertible/ | 17275RAH5 | $1.5K | 1,440,000 | 0.0% |
| Nuance Comm Inc | Convertible/ | 67020YAK6 | $1.5K | 1,570,000 | 0.0% |
| Global NET Lease Inc | PFDs, REITs, | 379378102 | $1.5K | 74,773 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $1.5K | 794 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $1.6K | 8,434 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $1.6K | 12,620 | 0.0% |