Q3 2019 Holdings
Filed 2019-10-15 | 1750 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Property Trust(CPT) | Equities | 133131102 | $61 | 550 | 0.0% |
| BB&T Corp | Convertible/ | 05531FBB8 | $61 | 60,000 | 0.0% |
| Kraft Heinz Co(KHC) | Equities | 500754106 | $61 | 2,198 | 0.0% |
| Granite Construction(GVA) | Equities | 387328107 | $61 | 1,900 | 0.0% |
| Genuine Parts Co(GPC) | Equities | 372460105 | $62 | 619 | 0.0% |
| Citigroup Inc | Convertible/ | 172967GK1 | $63 | 60,000 | 0.0% |
| AT&T Inc | Convertible/ | 00206RCS9 | $63 | 60,000 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAP3 | $63 | 50,000 | 0.0% |
| Citigroup Inc. | Convertible/ | 172967KB6 | $63 | 63,000 | 0.0% |
| MC Donalds Corp | Convertible/ | 58013MES9 | $63 | 60,000 | 0.0% |
| Rockwell Collins | Convertible/ | 774341AE1 | $63 | 60,000 | 0.0% |
| Wisdomtree US High(DHS) | Equities | 97717W208 | $63 | 850 | 0.0% |
| American Express | Convertible/ | 025816BW8 | $63 | 60,000 | 0.0% |
| Dover Corp | Convertible/ | 260003AC2 | $64 | 50,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | PFDs, REITs, | 700517105 | $66 | 2,625 | 0.0% |
| Mccormick & Co Inc(MKC) | Equities | 579780206 | $66 | 422 | 0.0% |
| Teekay Long Partners LP(TK) | PFDs, REITs, | Y8564M105 | $66 | 4,800 | 0.0% |
| Ishares TR Russell(IWO) | Equities | 464287648 | $66 | 344 | 0.0% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $66 | 1,884 | 0.0% |
| Pembina Pipeline Corp(PBA) | Equities | 706327103 | $67 | 1,797 | 0.0% |
| Raytheon Co | Convertible/ | 755111AF8 | $67 | 50,000 | 0.0% |
| Arista Networks Inc | Equities | 404131060 | $68 | 285 | 0.0% |
| Toll Brothers F | Convertible/ | 88947EAR1 | $69 | 65,000 | 0.0% |
| BCE Inc(BCE) | Equities | 05534B760 | $70 | 1,450 | 0.0% |
| Wells Fargo & C | Convertible/ | 949746SK8 | $71 | 70,000 | 0.0% |
| TJX COS Inc(TJX) | Equities | 872540109 | $72 | 1,287 | 0.0% |
| Ecolab Inc | Convertible/ | 278865AL4 | $72 | 69,000 | 0.0% |
| Ishares TR Comex Gold(IAUUSD) | Equities | 464285105 | $72 | 5,094 | 0.0% |
| City Office REIT(CIO) | PFDs, REITs, | 178587101 | $72 | 5,000 | 0.0% |
| Teck Resources LTD(TECK) | Equities | 878742204 | $72 | 4,412 | 0.0% |
| Bank of America | Convertible/ | 06051GEM7 | $72 | 67,000 | 0.0% |
| LTC Properties Inc(LTC) | PFDs, REITs, | 502175102 | $72 | 1,415 | 0.0% |
| American Tower Corp | Convertible/ | 03027XAD2 | $72 | 65,000 | 0.0% |
| Ishares Silver Trust(SLV) | Equities | 46428Q109 | $73 | 4,600 | 0.0% |
| Tyson Foods Inc | Convertible/ | 902494AX1 | $73 | 68,000 | 0.0% |
| YUM China Holdings Inc(YUMC) | Equities | 98850P109 | $75 | 1,652 | 0.0% |
| Ameriprise Financial Inc | Equities | 318971010 | $75 | 512 | 0.0% |
| Morgan Stanley | Convertible/ | 6174824M3 | $76 | 71,000 | 0.0% |
| Occidental Petr | Convertible/ | 674599CC7 | $76 | 75,000 | 0.0% |
| Northrop Grunman Co(NOC) | Equities | 666807102 | $76 | 202 | 0.0% |
| Vanguard Ftse Europe(VGK) | Equities | 922042874 | $76 | 1,412 | 0.0% |
| William Partners L | Convertible/ | 96950FAH7 | $77 | 75,000 | 0.0% |
| Vanguard Financials(VFH) | Equities | 92204A405 | $77 | 1,100 | 0.0% |
| Energy Transfer P | Convertible/ | 29273RAS8 | $77 | 75,000 | 0.0% |
| Mckesson Corp | Convertible/ | 58155QAD5 | $77 | 75,000 | 0.0% |
| Kimberly-Clark Corp | Convertible/ | 494368AS2 | $77 | 60,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | Equities | 17243V102 | $77 | 2,000 | 0.0% |
| Public Storage | PFDs, REITs, | 74460W800 | $78 | 3,092 | 0.0% |
| Exelixis Inc(EXEL) | Equities | 30161Q104 | $78 | 4,420 | 0.0% |
| Ford Motor Co(F) | Equities | 345370860 | $78 | 8,530 | 0.0% |