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 |
|---|---|---|---|---|---|
| Royal Gold Inc(RGLD) | Equities | 780287108 | $50 | 402 | 0.0% |
| Gatx Corp | Convertible/ | 361448AV5 | $50 | 50,000 | 0.0% |
| Microsoft Corp | Convertible/ | 594918AY0 | $50 | 50,000 | 0.0% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746366 | $50 | 2,000 | 0.0% |
| Reinsurance Grou | Convertible/ | 759351AG4 | $50 | 50,000 | 0.0% |
| Dell EMC Corp | Convertible/ | 268648AQ5 | $50 | 50,000 | 0.0% |
| AT&T Inc. | Convertible/ | 00206RCL4 | $50 | 50,000 | 0.0% |
| Amgen Inc. | Convertible/ | 031162CJ7 | $50 | 50,000 | 0.0% |
| Arizona PUB SVC C | Convertible/ | 040555CR3 | $50 | 50,000 | 0.0% |
| Apple Inc. | Convertible/ | 037833AK6 | $51 | 50,000 | 0.0% |
| Ameriprise Finl, | Convertible/ | 03076CAE6 | $51 | 50,000 | 0.0% |
| Johnson Controls | Convertible/ | 478366BA4 | $51 | 50,000 | 0.0% |
| Autozone, Inc. | Convertible/ | 053332AL6 | $51 | 50,000 | 0.0% |
| John Deere Capita | Convertible/ | 24422ESL4 | $51 | 50,000 | 0.0% |
| HSBC USA Inc. | Convertible/ | 40428HPB2 | $51 | 50,000 | 0.0% |
| Conagra Brands, | Convertible/ | 205887BL5 | $51 | 50,000 | 0.0% |
| Southern Natural | Convertible/ | 84345PAB8 | $51 | 50,000 | 0.0% |
| Wells Fargo & Co | Convertible/ | 949746SH5 | $51 | 50,000 | 0.0% |
| EOG Resources, in | Convertible/ | 26875PAE1 | $51 | 50,000 | 0.0% |
| Johnson Controls in | Convertible/ | 478366AU1 | $51 | 50,000 | 0.0% |
| Jpmorgan Chase & | Convertible/ | 46625HHQ6 | $51 | 50,000 | 0.0% |
| Westlake Chemical | Convertible/ | 960413AF9 | $51 | 50,000 | 0.0% |
| Davenport IO | Convertible/ | 238388NM0 | $51 | 50,000 | 0.0% |
| Supernus Pharma Inc(SUPN) | Equities | 868459108 | $51 | 1,838 | 0.0% |
| Symantec Corp | Convertible/ | 871503AH1 | $51 | 50,000 | 0.0% |
| AT&T Inc. | Convertible/ | 00206RCM2 | $51 | 50,000 | 0.0% |
| Belleville Mi | Convertible/ | 079005DJ0 | $51 | 50,000 | 0.0% |
| At&T Inc. | Convertible/ | 00206RCZ3 | $51 | 50,000 | 0.0% |
| Bank of America | Convertible/ | 06050WDD4 | $51 | 50,000 | 0.0% |
| Express Scripts Holdings Co | Convertible/ | 30219GAF5 | $52 | 50,000 | 0.0% |
| Kohl's Corp(KSS) | Equities | 500255104 | $52 | 1,040 | 0.0% |
| Packaging Corp O | Convertible/ | 695156AR0 | $52 | 50,000 | 0.0% |
| Whirlpool Corp | Convertible/ | 96332HCD9 | $52 | 50,000 | 0.0% |
| O'reilly Automo | Convertible/ | 67103HAB3 | $52 | 50,000 | 0.0% |
| Corning Inc | Convertible/ | 219350AZ8 | $52 | 50,000 | 0.0% |
| Astrazeneca PL | Convertible/ | 046353AL2 | $52 | 50,000 | 0.0% |
| Firstenergy(FE) | Equities | 337932107 | $52 | 1,084 | 0.0% |
| Wells Fargo & Co | Convertible/ | 94974BEV8 | $52 | 50,000 | 0.0% |
| Wells Fargo & Co | Convertible/ | 94974BFJ4 | $52 | 50,000 | 0.0% |
| HP Inc. | Convertible/ | 428236BM4 | $52 | 50,000 | 0.0% |
| Total SA | Equities | 89151E113 | $52 | 1,000 | 0.0% |
| Marathon Petrol | Convertible/ | 56585AAD4 | $52 | 50,000 | 0.0% |
| Eaton Vance COR | Convertible/ | 278265AD5 | $52 | 50,000 | 0.0% |
| Activision Blizza | Convertible/ | 00507VAM1 | $52 | 50,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | Equities | 698813102 | $52 | 1,000 | 0.0% |
| Amphenol Corp | Convertible/ | 032095AB7 | $52 | 50,000 | 0.0% |
| American Intl G | Convertible/ | 026874CY1 | $53 | 50,000 | 0.0% |
| Motorola Solutions Inc(MSI) | Equities | 620076307 | $53 | 310 | 0.0% |
| Jefferies Group | Convertible/ | 472319AH5 | $53 | 50,000 | 0.0% |
| Morgan Stanley | Convertible/ | 61761JVL0 | $53 | 50,000 | 0.0% |