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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | Convertible/ | 404280AN9 | $26 | 25,000 | 0.0% |
| Wal-Mart Stores Inc | Convertible/ | 931142DD2 | $26 | 25,000 | 0.0% |
| United Technolo | Convertible/ | 913017CR8 | $26 | 25,000 | 0.0% |
| Hsbc Holdings Pl | Convertible/ | 404280AK5 | $26 | 25,000 | 0.0% |
| Washington County O | Convertible/ | 938240DT2 | $26 | 25,000 | 0.0% |
| First TR Combined SER | Unit Trusts | 33735N730 | $26 | 30 | 0.0% |
| Hyatt Hotels Corp | Convertible/ | 448579AE2 | $26 | 25,000 | 0.0% |
| Harris Cnty Tx Met | Convertible/ | 41422EFC2 | $26 | 25,000 | 0.0% |
| Unilever | Equities | 904767704 | $26 | 440 | 0.0% |
| General Electric | Convertible/ | 369622SM8 | $26 | 25,000 | 0.0% |
| Alcoa Inc | Convertible/ | 013817AV3 | $26 | 25,000 | 0.0% |
| Aetna Inc | Convertible/ | 008117AH6 | $26 | 20,000 | 0.0% |
| Advanced Fibre Communications Inc | Equities | 00754A105 | $27 | 985 | 0.0% |
| Marriott Intl Inc | Convertible/ | 571903BA0 | $27 | 25,000 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | Equities | 723787107 | $27 | 217 | 0.0% |
| Phoenix AZ WTR | Convertible/ | 71883RMB6 | $27 | 25,000 | 0.0% |
| New York Ny | Convertible/ | 64966JN36 | $27 | 25,000 | 0.0% |
| Lincoln NEB | Convertible/ | 534239BS6 | $27 | 25,000 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | Equities | 78464A607 | $27 | 260 | 0.0% |
| King Cnty Wa Sd | Convertible/ | 495278R62 | $27 | 25,000 | 0.0% |
| LAS Vegas VY NV WTR | Convertible/ | 5178404K7 | $27 | 25,000 | 0.0% |
| Nthrn Ariz Univ | Convertible/ | 6647542C1 | $27 | 25,000 | 0.0% |
| Sempra Energy(SRE) | Equities | 816851109 | $27 | 180 | 0.0% |
| The Charles Schw | Convertible/ | 808513AX3 | $27 | 25,000 | 0.0% |
| California ST | Convertible/ | 13063CB90 | $27 | 25,000 | 0.0% |
| Wisconsin State AAA | Convertible/ | 97705MHY4 | $27 | 25,000 | 0.0% |
| Bank Of America C | Convertible/ | 06053FAA7 | $27 | 25,000 | 0.0% |
| Wells Fargo BK N | Convertible/ | 94974BFY1 | $27 | 25,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Equities | 35671D857 | $27 | 2,784 | 0.0% |
| Corenergy INF | PFDs, REITs, | 21870U304 | $27 | 1,050 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141EQ51 | $27 | 25,000 | 0.0% |
| Brown & Brown Inc | Convertible/ | 115236AA9 | $27 | 26,000 | 0.0% |
| Under Armour Inc CL C(UA) | Equities | 904311206 | $27 | 1,500 | 0.0% |
| The Clorox Co | Convertible/ | 189054AW9 | $27 | 25,000 | 0.0% |
| Holland Michigan EL | Convertible/ | 435182FK1 | $27 | 25,000 | 0.0% |
| Unilever NV(UNUSD) | Equities | 904784709 | $27 | 450 | 0.0% |
| Akamia Technologies Inc(AKAM) | Equities | 00971T101 | $27 | 300 | 0.0% |
| Bank of America COR | Convertible/ | 06051GFF1 | $27 | 25,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | Equities | 212015101 | $27 | 862 | 0.0% |
| Ishares TR Barclays Bond(TLT) | Equities | 464287432 | $27 | 192 | 0.0% |
| Blackrock, Inc. | Convertible/ | 09247XAL5 | $27 | 25,000 | 0.0% |
| Westrock(WRKUSD) | Equities | 96145D105 | $28 | 780 | 0.0% |
| Fort Worth TX | Convertible/ | 3494256V5 | $28 | 25,000 | 0.0% |
| Wa Fed Wy Grnt | Convertible/ | 938823BC4 | $28 | 25,000 | 0.0% |
| AIR Products & Chemicals Inc | Equities | 915810600 | $28 | 124 | 0.0% |
| Hutchinson MN PUR | Convertible/ | 44835EDE5 | $28 | 25,000 | 0.0% |
| Agnc Invest | PFDs, REITs, | 00123Q302 | $28 | 1,100 | 0.0% |
| America Movil SAB de CV(AMXN) | Equities | 02364W105 | $28 | 1,891 | 0.0% |
| Suncor Energy Inc | Equities | 867229106 | $28 | 902 | 0.0% |
| Az Sch Fac Brd Cop | Convertible/ | 04057PJW9 | $28 | 25,000 | 0.0% |