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 |
|---|---|---|---|---|---|
| Anthem Inc | Equities | 367521030 | $24 | 100 | 0.0% |
| Allstate Corp | Equities | 200021010 | $24 | 224 | 0.0% |
| Vanguard Intermediate(VCIT) | Equities | 92206C870 | $24 | 258 | 0.0% |
| Bausch Health COS Inc | Equities | 717341070 | $24 | 1,085 | 0.0% |
| Tucson AZ WTR | Convertible/ | 898797ED3 | $24 | 20,000 | 0.0% |
| Proshares Ultrashort 20 YR Treasury(TBT) | Equities | 74347B201 | $24 | 1,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | Equities | 265504100 | $24 | 300 | 0.0% |
| Ct St Spl Tax Obg | Convertible/ | 207758TX1 | $24 | 20,000 | 0.0% |
| Digital Realty TR G PFD | PFDs, REITs, | 253868889 | $24 | 945 | 0.0% |
| GWG Holdings Inc | Convertible/ | 36251NEJ4 | $25 | 25,000 | 0.0% |
| Philip Morris INT | Convertible/ | 718172AL3 | $25 | 25,000 | 0.0% |
| IBM Corp | Convertible/ | 459200AM3 | $25 | 20,000 | 0.0% |
| Waste Management | Convertible/ | 94106LAW9 | $25 | 25,000 | 0.0% |
| Lowes Companies | Convertible/ | 548661CQ8 | $25 | 25,000 | 0.0% |
| Goldman Sachs GRO VAR 26 | Convertible/ | 38148TMB2 | $25 | 25,000 | 0.0% |
| Wells Fargo | PFDs, REITs, | 94988N207 | $25 | 1,000 | 0.0% |
| Wells Fargo & Co | Convertible/ | 94974BGM6 | $25 | 25,000 | 0.0% |
| Deere & Co | Convertible/ | 244199BC8 | $25 | 25,000 | 0.0% |
| Automatic Data | Convertible/ | 053015AE3 | $25 | 23,000 | 0.0% |
| Harley-Davidson Inc(HOG) | Equities | 412822108 | $25 | 700 | 0.0% |
| The Goldman Sachs | Convertible/ | 38148LAA4 | $25 | 25,000 | 0.0% |
| Oh St Infra Proj | Convertible/ | 677581GK0 | $25 | 20,000 | 0.0% |
| Hawaii St | Convertible/ | 419791VZ8 | $25 | 25,000 | 0.0% |
| Plano Texas Inde | Convertible/ | 727199KH3 | $25 | 25,000 | 0.0% |
| Boeing Co | Convertible/ | 097023AZ8 | $25 | 25,000 | 0.0% |
| CNT Puget SND WA TR | Convertible/ | 155048CG4 | $25 | 25,000 | 0.0% |
| Trinity Riv Tx Ww | Convertible/ | 89658HVX5 | $25 | 20,000 | 0.0% |
| Ccapital One FC PFD | PFDs, REITs, | 14040H865 | $25 | 1,000 | 0.0% |
| Transcanada Corp | Convertible/ | 893526DK6 | $25 | 25,000 | 0.0% |
| Unitedhealth GR | Convertible/ | 91324PCH3 | $25 | 25,000 | 0.0% |
| Fifth Third Banco VAR | Convertible/ | 316773CR9 | $25 | 25,000 | 0.0% |
| Texas Capital | PFDs, REITs, | 882228406 | $25 | 950 | 0.0% |
| Canadian APT Pptys(CDPYF) | PFDs, REITs, | 134921105 | $25 | 600 | 0.0% |
| Simon Property | Convertible/ | 828807CS4 | $26 | 25,000 | 0.0% |
| Amphenol Corp | Convertible/ | 032095AG6 | $26 | 25,000 | 0.0% |
| AX ST Transn BRD | Convertible/ | 040647DQ9 | $26 | 25,000 | 0.0% |
| First TR Combined SER | Unit Trusts | 33735N730 | $26 | 30 | 0.0% |
| General Electric | Convertible/ | 369622SM8 | $26 | 25,000 | 0.0% |
| Hsbc Holdings Pl | Convertible/ | 404280AK5 | $26 | 25,000 | 0.0% |
| HSBC Holdings PLC | Convertible/ | 404280AN9 | $26 | 25,000 | 0.0% |
| Harris Cnty Tx Met | Convertible/ | 41422EFC2 | $26 | 25,000 | 0.0% |
| Hyatt Hotels Corp | Convertible/ | 448579AE2 | $26 | 25,000 | 0.0% |
| Insmed Inc 00500(INSM) | Equities | 457669307 | $26 | 1,500 | 0.0% |
| L3harris Technologies In(LHX) | Equities | 502431109 | $26 | 123 | 0.0% |
| Lincoln Ntnl COR | Convertible/ | 534187BB4 | $26 | 25,000 | 0.0% |
| Markel Corp | Convertible/ | 570535AM6 | $26 | 25,000 | 0.0% |
| Medtronic Plc | Convertible/ | 585055BR6 | $26 | 25,000 | 0.0% |
| Microsoft Corp | Convertible/ | 594918AL8 | $26 | 25,000 | 0.0% |
| Newell Brands Inc | Convertible/ | 651229AM8 | $26 | 25,000 | 0.0% |
| Public Storage CL A | PFDs, REITs, | 74460W792 | $26 | 1,030 | 0.0% |