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 |
|---|---|---|---|---|---|
| Fidelity Msci Cons Discr(FDIS) | Equities | 316092204 | $21 | 450 | 0.0% |
| Dassault Systems SA Adrf(DASTY) | Equities | 237545108 | $21 | 150 | 0.0% |
| Dallas Texas Waterw | Convertible/ | 23542JBW4 | $21 | 20,000 | 0.0% |
| Austin TX COD | Convertible/ | 052403DR0 | $21 | 20,000 | 0.0% |
| General Electric | Convertible/ | 36966R4J2 | $21 | 20,000 | 0.0% |
| Comcase Corporati | Convertible/ | 20030NBY6 | $21 | 20,000 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141EP45 | $21 | 20,000 | 0.0% |
| Berkshire Hathaw | Convertible/ | 084664BQ3 | $21 | 20,000 | 0.0% |
| Berkshire Hatha | Convertible/ | 084670BS6 | $21 | 20,000 | 0.0% |
| Cigna Corp | Equities | 125509109 | $21 | 138 | 0.0% |
| Chevron Corpora | Convertible/ | 166764BL3 | $21 | 20,000 | 0.0% |
| Ishares Core High DIV(HDV) | Equities | 46429B663 | $21 | 219 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Equities | 12709P103 | $21 | 148 | 0.0% |
| JPMorgan Chase & Co (Variable) | Convertible/ | 48127FAA1 | $21 | 20,000 | 0.0% |
| Eversource Energ | Convertible/ | 30040WAF5 | $22 | 20,000 | 0.0% |
| California ST | Convertible/ | 13063BRD6 | $22 | 20,000 | 0.0% |
| Proto Labs Inc(PRLB) | Equities | 743713109 | $22 | 220 | 0.0% |
| PPG Industries Inc(PPG) | Equities | 693506107 | $22 | 182 | 0.0% |
| Fannie MAE | Convertible/ | 3135G0F73 | $22 | 22,000 | 0.0% |
| Nordson Corp(NDSN) | Equities | 655663102 | $22 | 150 | 0.0% |
| EOG Resources Inc(EOG) | Equities | 26875P101 | $22 | 292 | 0.0% |
| Ishares Morningstar MC ETF(IMCB) | Equities | 464288208 | $22 | 110 | 0.0% |
| Banc Callif Inc | PFDs, REITs, | 05990K874 | $22 | 800 | 0.0% |
| Welltower Inc | PFDs, REITs, | 42217K106 | $22 | 246 | 0.0% |
| Texas State B7 | Convertible/ | 882724AZ0 | $22 | 20,000 | 0.0% |
| Maricopa AZ SD #83 | Convertible/ | 567405GC3 | $22 | 20,000 | 0.0% |
| Wi St Trans | Convertible/ | 977123T24 | $23 | 20,000 | 0.0% |
| International PA | Convertible/ | 460146CG6 | $23 | 22,000 | 0.0% |
| Synchrony Financial(SYF) | Equities | 87165B103 | $23 | 684 | 0.0% |
| Cognizant Tech Solultions Corp A(CTSH) | Equities | 192446102 | $23 | 380 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Equities | 419870100 | $23 | 500 | 0.0% |
| Agilent Technologies Inc(A) | Equities | 00846U101 | $23 | 306 | 0.0% |
| Garden Grove Califo | Convertible/ | 365250AK5 | $23 | 20,000 | 0.0% |
| S L M | Equities | 78442P304 | $23 | 1,000 | 0.0% |
| Palo Alto Networks(PANW) | Equities | 697435105 | $23 | 113 | 0.0% |
| Phoenix AZ | Convertible/ | 718814Q25 | $23 | 20,000 | 0.0% |
| Gladstone Coml C | PFDs, REITs, | 376536603 | $23 | 900 | 0.0% |
| City Office | PFDs, REITs, | 178587200 | $23 | 885 | 0.0% |
| Nutrien LTD(NTR) | Equities | 67077M108 | $23 | 456 | 0.0% |
| ON Semiconductor Corp(ON) | Equities | 682189105 | $23 | 1,188 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | PFDs, REITs, | 37954A204 | $23 | 2,000 | 0.0% |
| Ct St Spl Tax Obg | Convertible/ | 207758TX1 | $24 | 20,000 | 0.0% |
| Schwab US REIT ETF(SCHH) | Equities | 808524847 | $24 | 518 | 0.0% |
| Anthem Inc | Equities | 367521030 | $24 | 100 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141E2V0 | $24 | 20,000 | 0.0% |
| Bausch Health COS Inc | Equities | 717341070 | $24 | 1,085 | 0.0% |
| General Electric VAR PFD | Convertible/ | 369604BQ5 | $24 | 25,000 | 0.0% |
| Allstate Corp | Equities | 200021010 | $24 | 224 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | PFDs, REITs, | 780259107 | $24 | 403 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | Equities | 265504100 | $24 | 300 | 0.0% |