Q3 2019 Holdings
Filed 2019-10-15 | 1750 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co (Variable) | Convertible/ | 46647PAW6 | $20 | 20,000 | 0.0% |
| Saline County NEB | Convertible/ | 79517RCV0 | $20 | 20,000 | 0.0% |
| Green BAY WIS | Convertible/ | 392641US3 | $20 | 20,000 | 0.0% |
| The Goldman Sac | Convertible/ | 38141EA58 | $20 | 20,000 | 0.0% |
| Phoenix AZ | Convertible/ | 718814K88 | $20 | 20,000 | 0.0% |
| Federal Home Loan | Convertible/ | 3137EAEE5 | $20 | 20,000 | 0.0% |
| Texas St | Convertible/ | 882724PY7 | $20 | 20,000 | 0.0% |
| New York NY | Convertible/ | 64966HYN4 | $20 | 20,000 | 0.0% |
| Goldman Sachs Group (Variable) | Convertible/ | 38145GAF7 | $20 | 20,000 | 0.0% |
| Qualcomm Inc | Convertible/ | 747525AD5 | $20 | 20,000 | 0.0% |
| American Intl GRO 21 WTS | Equities | 268741560 | $20 | 1,425 | 0.0% |
| Edina MN ISD No273 | Convertible/ | 280659SL8 | $20 | 20,000 | 0.0% |
| Equity Residential(EQR) | PFDs, REITs, | 29476L107 | $20 | 233 | 0.0% |
| PNC Bank (Variable) | Convertible/ | 69353RFF0 | $20 | 20,000 | 0.0% |
| Marriott Intl Inc | Convertible/ | 571903AS2 | $20 | 20,000 | 0.0% |
| Davita Inc | Convertible/ | 23918KAQ1 | $20 | 20,000 | 0.0% |
| Fidelity Msci Comm Srv(FCOM) | Equities | 316092873 | $20 | 598 | 0.0% |
| Microsoft Corp | Convertible/ | 594918AH7 | $20 | 20,000 | 0.0% |
| The Goldman Sachs | Convertible/ | 38141ES34 | $20 | 20,000 | 0.0% |
| Houston TX | Convertible/ | 442331Y73 | $20 | 20,000 | 0.0% |
| JEA FL Elec SYS | Convertible/ | 46613SDQ0 | $20 | 20,000 | 0.0% |
| Nielsen FIN LLC | Convertible/ | 65409QBA9 | $20 | 20,000 | 0.0% |
| WA ST COP | Convertible/ | 9397195F3 | $20 | 20,000 | 0.0% |
| Pima CN AZ USD #1 | Convertible/ | 721799E47 | $20 | 20,000 | 0.0% |
| Ford Motor Comp | Convertible/ | 345370CR9 | $20 | 20,000 | 0.0% |
| CSX Corp | Convertible/ | 126408HE6 | $20 | 20,000 | 0.0% |
| M&T Bank Corp(MTB) | Equities | 55261F104 | $20 | 125 | 0.0% |
| Credit Suisse Ag | Convertible/ | 22546QAD9 | $20 | 20,000 | 0.0% |
| United Parcel S | Convertible/ | 911312AM8 | $20 | 20,000 | 0.0% |
| Amazon COM Inc | Convertible/ | 023135AL0 | $20 | 20,000 | 0.0% |
| Apergy Corp(APY1USD) | Equities | 03755L104 | $20 | 754 | 0.0% |
| Amgen Inc. | Convertible/ | 031162BD1 | $20 | 20,000 | 0.0% |
| Williams Partner | Convertible/ | 96950FAJ3 | $20 | 20,000 | 0.0% |
| American Express | Convertible/ | 025816BY4 | $21 | 20,000 | 0.0% |
| American Airlines | Convertible/ | 02378AAA5 | $21 | 20,000 | 0.0% |
| Wisdomtree US Largecap(DLN) | Equities | 97717W307 | $21 | 214 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Equities | 12709P103 | $21 | 148 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141EP45 | $21 | 20,000 | 0.0% |
| Berkshire Hatha | Convertible/ | 084670BS6 | $21 | 20,000 | 0.0% |
| Austin TX COD | Convertible/ | 052403DR0 | $21 | 20,000 | 0.0% |
| Chevron Corpora | Convertible/ | 166764BL3 | $21 | 20,000 | 0.0% |
| Cabot Corp(CBT) | Equities | 127055101 | $21 | 456 | 0.0% |
| Align Technology Inc | Equities | 162551010 | $21 | 114 | 0.0% |
| Comcase Corporati | Convertible/ | 20030NBY6 | $21 | 20,000 | 0.0% |
| Intercontinental Exchange Inc | Equities | 45865V100 | $21 | 225 | 0.0% |
| Dallas Texas Waterw | Convertible/ | 23542JBW4 | $21 | 20,000 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Equities | 512807108 | $21 | 92 | 0.0% |
| Fidelity Msci Cons Discr(FDIS) | Equities | 316092204 | $21 | 450 | 0.0% |
| Dassault Systems SA Adrf(DASTY) | Equities | 237545108 | $21 | 150 | 0.0% |
| General Electric | Convertible/ | 36966R4J2 | $21 | 20,000 | 0.0% |