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 |
|---|---|---|---|---|---|
| Micron Tech Inc(MU) | Equities | 595112103 | $53 | 1,232 | 0.0% |
| HSBC Holdings | Convertible/ | 404280AL3 | $53 | 50,000 | 0.0% |
| Ingersoll-Rand | Convertible/ | 45687AAJ1 | $53 | 50,000 | 0.0% |
| Motorola Solutions Inc(MSI) | Equities | 620076307 | $53 | 310 | 0.0% |
| Aspen Insurance | Convertible/ | 04530DAD4 | $53 | 50,000 | 0.0% |
| Jefferies Group | Convertible/ | 472319AH5 | $53 | 50,000 | 0.0% |
| Markel Corp | Convertible/ | 570535AK0 | $53 | 50,000 | 0.0% |
| CSX Corp | Convertible/ | 126408GZ0 | $53 | 50,000 | 0.0% |
| Morgan Stanley | Convertible/ | 61761JVL0 | $53 | 50,000 | 0.0% |
| Plains All Amern Ppln LP(PAA) | PFDs, REITs, | 726503105 | $54 | 2,584 | 0.0% |
| Thermo Fisher SC | Convertible/ | 883556BF8 | $54 | 50,000 | 0.0% |
| Woodmoor Co W/S | Convertible/ | 97989DAX0 | $54 | 50,000 | 0.0% |
| Public Storage Inc(PSA) | PFDs, REITs, | 74460D109 | $55 | 224 | 0.0% |
| Summer Energy Hldg Inc(SUME) | Equities | 865634109 | $55 | 35,218 | 0.0% |
| Southwest Gas H | Convertible/ | 844895AV4 | $55 | 53,000 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $55 | 304 | 0.0% |
| Cleveland Cliffs | Convertible/ | 185899AA9 | $55 | 50,000 | 0.0% |
| American Express Co | Equities | 258161090 | $55 | 462 | 0.0% |
| Ohio ST | Convertible/ | 677521E56 | $56 | 50,000 | 0.0% |
| Bank New York MEL VAR 23 | Convertible/ | 06406RAC1 | $56 | 55,000 | 0.0% |
| BlackRock Muniyield Quality(MQY) | Equities | 09254F100 | $56 | 3,700 | 0.0% |
| American Express | Convertible/ | 025816BD0 | $56 | 55,000 | 0.0% |
| Sanofi(SNY) | Equities | 80105N105 | $56 | 1,200 | 0.0% |
| Comcast Corp A(CMCSA) | Equities | 20030N101 | $56 | 1,242 | 0.0% |
| Eaton Vance TAX ADV BD & OP Strat FD | Equities | 27829M103 | $57 | 6,035 | 0.0% |
| Invesco S&P 500 EQUALl(RSP) | Equities | 46137V357 | $57 | 525 | 0.0% |
| The Bank of New YOR | Convertible/ | 06406GAA9 | $57 | 55,000 | 0.0% |
| Johnson Contro | Convertible/ | 478375AG3 | $57 | 55,000 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141GRD8 | $57 | 55,000 | 0.0% |
| United Parcel Service Inc(UPS) | Equities | 911312106 | $57 | 472 | 0.0% |
| Metlife | Convertible/ | 59156RBB3 | $57 | 53,000 | 0.0% |
| Pure Storage Inc(PSTG) | Equities | 74624M102 | $57 | 3,350 | 0.0% |
| Pfizer Inc | Convertible/ | 717081DH3 | $57 | 55,000 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAK4 | $58 | 50,000 | 0.0% |
| Ball Corp | Equities | 584981060 | $58 | 800 | 0.0% |
| Morgan Stanley | Convertible/ | 61747YDU6 | $58 | 55,000 | 0.0% |
| Firstmerit Corp | Convertible/ | 337915AA0 | $58 | 55,000 | 0.0% |
| Hewlett Packard Step 22 | Convertible/ | 42824CAN9 | $58 | 55,000 | 0.0% |
| Harris Cnty TX MET | Convertible/ | 41422EET6 | $59 | 50,000 | 0.0% |
| Celgene Corp | Convertible/ | 151020AJ3 | $59 | 55,000 | 0.0% |
| Sony Corp (ADR) | Equities | S68215060 | $59 | 991 | 0.0% |
| Stag Industrial Inc(STAG) | PFDs, REITs, | 85254J102 | $59 | 2,000 | 0.0% |
| Pennsylvania | Convertible/ | 70914PVR0 | $59 | 50,000 | 0.0% |
| Sysco(SYY) | Equities | 871829107 | $60 | 754 | 0.0% |
| VF Corp(VFC) | Equities | 918204108 | $60 | 672 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 040484MH7 | $60 | 50,000 | 0.0% |
| Canadian Pacific Railway LTD | Equities | 13645T100 | $60 | 269 | 0.0% |
| Ishares MBS ETF(MBB) | Equities | 464288588 | $60 | 558 | 0.0% |
| Camden Property Trust(CPT) | Equities | 133131102 | $61 | 550 | 0.0% |
| Granite Construction(GVA) | Equities | 387328107 | $61 | 1,900 | 0.0% |