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 |
|---|---|---|---|---|---|
| Travelers Companies | Equities | 89417E113 | $41 | 275 | 0.0% |
| Amgen Inc. | Convertible/ | 031162BG4 | $41 | 40,000 | 0.0% |
| Outfront Media Inc | PFDs, REITs, | 69007J106 | $42 | 1,500 | 0.0% |
| General Moly Inc(GMOLQ) | Equities | 370373102 | $42 | 162,807 | 0.0% |
| Ford Motor Co | Convertible/ | 345397VU4 | $42 | 40,000 | 0.0% |
| Taiwan Semi Manu Co LTD(TSM) | Equities | 874039100 | $42 | 895 | 0.0% |
| Fifth Third Bancorp(FITB) | Equities | 316773100 | $42 | 1,528 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141EM63 | $43 | 40,000 | 0.0% |
| Avalonbay Communities Inc | PFDs, REITs, | 534841010 | $43 | 200 | 0.0% |
| Fairfax Finl HOL | Convertible/ | 303901AB8 | $43 | 35,000 | 0.0% |
| Illinois Tool Works(ITW) | Equities | 452308109 | $43 | 273 | 0.0% |
| Amern Tower Corp | Convertible/ | 029912BE1 | $43 | 40,000 | 0.0% |
| Fairfax Financial Hldgs(FRFHF) | Equities | 303901102 | $44 | 100 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Equities | 98956P102 | $44 | 320 | 0.0% |
| Bank of NY Mellon Corp | PFDs, REITs, | 640582090 | $44 | 1,701 | 0.0% |
| Zendesk Inc | Equities | 98936J101 | $44 | 600 | 0.0% |
| Conagra Foods Inc(CAG) | Equities | 205887102 | $44 | 1,425 | 0.0% |
| Lennox Interntnl in | Convertible/ | 526107AD9 | $45 | 45,000 | 0.0% |
| JPMorgan Chase & | Convertible/ | 48127HAA7 | $45 | 45,000 | 0.0% |
| Centurylink, in | Convertible/ | 156700AW6 | $45 | 45,000 | 0.0% |
| Community Healthcare(CHCT) | PFDs, REITs, | 20369C106 | $45 | 1,000 | 0.0% |
| Boardwalk Pipel | Convertible/ | 096630AC2 | $45 | 45,000 | 0.0% |
| American States WTR | Equities | 298991010 | $45 | 500 | 0.0% |
| Bloom Energy Corp | Equities | 937121070 | $45 | 13,941 | 0.0% |
| Prudential Finl | Convertible/ | 74432QBM6 | $46 | 45,000 | 0.0% |
| EQT Corp | Convertible/ | 26884LAB5 | $46 | 45,000 | 0.0% |
| Goldcorp Inc. | Convertible/ | 380956AF9 | $46 | 45,000 | 0.0% |
| Dowdupont Inc. | Convertible/ | 260543CH4 | $46 | 45,000 | 0.0% |
| Intel Corp | Convertible/ | 458140AU4 | $46 | 45,000 | 0.0% |
| Vanguard SC ETF(VB) | Equities | 922908751 | $46 | 300 | 0.0% |
| Microsoft Corp | Convertible/ | 594918BH6 | $46 | 45,000 | 0.0% |
| Ishares Mortgage Real | Equities | 464288539 | $46 | 1,094 | 0.0% |
| Archer Daniels Midland Co | Equities | 394831020 | $47 | 1,142 | 0.0% |
| Comcast Corp | Convertible/ | 20030NBL4 | $47 | 45,000 | 0.0% |
| Buckeye Partners | PFDs, REITs, | 118230101 | $47 | 1,150 | 0.0% |
| Gaslog Partners LP | PFDs, REITs, | Y2687W108 | $47 | 2,500 | 0.0% |
| Monsanto Co | Convertible/ | 61166WAW1 | $47 | 50,000 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Equities | 00162Q866 | $47 | 5,142 | 0.0% |
| Cintas Corp(CTAS) | Equities | 172908105 | $47 | 175 | 0.0% |
| Viacom Inc | Convertible/ | 92553PAT9 | $48 | 45,000 | 0.0% |
| Microchip Tech Inc(MCHP) | Equities | 595017104 | $48 | 519 | 0.0% |
| Allergan Inc | Equities | 184901020 | $48 | 288 | 0.0% |
| Bank of America | Convertible/ | 06051GFB0 | $48 | 45,000 | 0.0% |
| Sempra Energy | Convertible/ | 816851AU3 | $48 | 45,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $49 | 167 | 0.0% |
| Paypal Holdings Inc(PYPL) | Equities | 70450Y103 | $49 | 469 | 0.0% |
| JPMorgan Chase & Co | Convertible/ | 46625HJE1 | $49 | 47,000 | 0.0% |
| Dowdupont Inc. | Convertible/ | 26054LJ38 | $49 | 50,000 | 0.0% |
| Dell EMC Corp | Convertible/ | 268648AQ5 | $50 | 50,000 | 0.0% |
| AT&T Inc. | Convertible/ | 00206RCL4 | $50 | 50,000 | 0.0% |