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 |
|---|---|---|---|---|---|
| Public Storage | PFDs, REITs, | 74460W800 | $78 | 3,092 | 0.0% |
| Interpublic GRP COS | Convertible/ | 460690BH2 | $78 | 75,000 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAR9 | $78 | 60,000 | 0.0% |
| Ishares TR Mscie Eafe FD(EFA) | Equities | 464287465 | $79 | 1,206 | 0.0% |
| Cardinal Health Inc(CAH) | Equities | 14149Y108 | $79 | 1,673 | 0.0% |
| Edwards Lifesciences CP | Equities | 28176E112 | $79 | 360 | 0.0% |
| Weyerhauser Co(WY) | PFDs, REITs, | 962166104 | $80 | 2,888 | 0.0% |
| Currencyshares Chinese Renminbi ETF | Equities | 23131C107 | $80 | 1,178 | 0.0% |
| Nestle SA(NSRGY) | Equities | 641069406 | $80 | 735 | 0.0% |
| Pref APT Communities | PFDs, REITs, | 74039L103 | $81 | 5,600 | 0.0% |
| Vanguard DIV Appreciation ETF(VIG) | Equities | 921908844 | $81 | 675 | 0.0% |
| Western Digital(WDC) | Equities | 958102105 | $82 | 1,373 | 0.0% |
| Analog Devices Inc | Equities | 326541050 | $82 | 735 | 0.0% |
| Moodys(MCO) | Equities | 615369105 | $82 | 400 | 0.0% |
| Crown Castle Intl Corp | PFDs, REITs, | 228227104 | $82 | 586 | 0.0% |
| Public Storage PD | PFDs, REITs, | 74460W875 | $82 | 3,250 | 0.0% |
| Tc Pipelines, Lp | Convertible/ | 87233QAA6 | $83 | 80,000 | 0.0% |
| Aflac Inc | Equities | 105510200 | $84 | 1,598 | 0.0% |
| Bank of America Corp | PFDs, REITs, | 605056820 | $84 | 56 | 0.0% |
| Atmos Energy Corp | Equities | 495601050 | $85 | 745 | 0.0% |
| Wisdomtree SC ETF(DES) | Equities | 97717W604 | $88 | 3,215 | 0.0% |
| Gunnison ETC Co SD | Convertible/ | 402892CV3 | $89 | 75,000 | 0.0% |
| Invesco S&P Smallcap | Equities | 46138E153 | $89 | 781 | 0.0% |
| Edison International(EIX) | Equities | 281020107 | $90 | 1,189 | 0.0% |
| HP Inc | Equities | 428236103 | $91 | 4,790 | 0.0% |
| Public Stora PFD | PFDs, REITs, | 74460W750 | $91 | 3,490 | 0.0% |
| Intl Paper Co(IP) | Equities | 460146103 | $92 | 2,212 | 0.0% |
| Stonegate VLG M | Convertible/ | 86181SAP3 | $93 | 90,000 | 0.0% |
| Currencyshares Swiss Franc ETF | Equities | 23129V109 | $93 | 1,000 | 0.0% |
| Johnson Controls Inc | Equities | 478366107 | $93 | 2,129 | 0.0% |
| Exact Sciences Corp(EXAS) | Equities | 30063P105 | $94 | 1,040 | 0.0% |
| Financial Select Sector Spdr FD(XLF) | Equities | 81369Y605 | $95 | 3,396 | 0.0% |
| American Tower Co | Convertible/ | 03027XAF7 | $95 | 95,000 | 0.0% |
| Granite Point Mortga(GPMT) | PFDs, REITs, | 38741L107 | $96 | 5,137 | 0.0% |
| Invitation Homes Inc(INVH) | Equities | 46187W107 | $96 | 3,228 | 0.0% |
| Brit Amer Tobacco(BMTA) | Equities | 110448107 | $97 | 2,630 | 0.0% |
| Becton Dickinson & Co | Equities | 758871090 | $97 | 385 | 0.0% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $97 | 364 | 0.0% |
| Amgen Inc | Equities | 311621000 | $98 | 506 | 0.0% |
| Wisdomtree MC DIV ETF(DON) | Equities | 97717W505 | $98 | 2,692 | 0.0% |
| American Tower Corp | Equities | 299122010 | $99 | 448 | 0.0% |
| Fortune Brands Home | Convertible/ | 34964CAB2 | $100 | 100,000 | 0.0% |
| Crown Castle INT | Convertible/ | 22822VAD3 | $100 | 100,000 | 0.0% |
| Parker-Hannifin Corp(PH) | Equities | 701094104 | $100 | 553 | 0.0% |
| Orlando FL SPL | Convertible/ | 68641HGQ1 | $100 | 100,000 | 0.0% |
| Novartis AG(NVSN) | Equities | 66987V109 | $100 | 1,146 | 0.0% |
| Phillips 66 PAR | Convertible/ | 718549AA6 | $100 | 100,000 | 0.0% |
| Ebay Inc. | Convertible/ | 278642AK9 | $101 | 100,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Equities | 780259206 | $101 | 1,714 | 0.0% |
| American Tobacco | Convertible/ | 073730AE3 | $102 | 100,000 | 0.0% |