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 |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $102 | 1,609 | 0.0% |
| Easterly Govt Pptys | PFDs, REITs, | 27616P103 | $103 | 4,850 | 0.0% |
| Celgene Corp | Convertible/ | 151020AH7 | $103 | 100,000 | 0.0% |
| Digital Realty Trust(DLR) | PFDs, REITs, | 253868103 | $103 | 797 | 0.0% |
| The John Hopki | Convertible/ | 478111AB3 | $103 | 100,000 | 0.0% |
| The Home Depot, I | Convertible/ | 437076AW2 | $103 | 100,000 | 0.0% |
| Bank of America COR | Convertible/ | 06051GEH8 | $104 | 100,000 | 0.0% |
| Tiffany & Co. | Convertible/ | 886546AB6 | $104 | 100,000 | 0.0% |
| Waukee IA | Convertible/ | 942830ST8 | $105 | 100,000 | 0.0% |
| Allstate Corp PFD | PFDs, REITs, | 200028530 | $105 | 4,220 | 0.0% |
| Dominion Resources Inc(D) | Equities | 25746U109 | $106 | 1,304 | 0.0% |
| Tyson Foods, Inc. | Convertible/ | 902494AT0 | $106 | 100,000 | 0.0% |
| US Treasur NT | Convertible/ | 912828F62 | $107 | 107,000 | 0.0% |
| Denver Co C&C SD #1 | Convertible/ | 249174SM6 | $107 | 100,000 | 0.0% |
| Lowe's COS Inc(LOW) | Equities | 548661107 | $107 | 970 | 0.0% |
| Denver Co C&C S | Convertible/ | 24919PJK1 | $108 | 100,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $108 | 522 | 0.0% |
| Verizon Communic | Convertible/ | 92343VBY9 | $108 | 100,000 | 0.0% |
| Toll Brothers Inc | Convertible/ | 88947EAQ3 | $109 | 100,000 | 0.0% |
| Western Union Company(WU) | Equities | 959802109 | $110 | 4,748 | 0.0% |
| Computer Science | Convertible/ | 205363AN4 | $110 | 105,000 | 0.0% |
| Willow Trace MET Co | Convertible/ | 97122PBJ1 | $112 | 100,000 | 0.0% |
| Adams & Weld Co Sd#27 | Convertible/ | 005518VG7 | $113 | 100,000 | 0.0% |
| Powershares Russell 1000 | Equities | 73937B571 | $114 | 3,551 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Equities | 931427108 | $114 | 2,058 | 0.0% |
| General Motors FI | Convertible/ | 37045XBM7 | $114 | 113,000 | 0.0% |
| FT Lewis CLG BD Co | Convertible/ | 347753CR4 | $114 | 100,000 | 0.0% |
| Ca Inc | Convertible/ | 12673PAE5 | $114 | 110,000 | 0.0% |
| Apollo Comm Real Estate Finance Inc(ARI) | PFDs, REITs, | 03762U105 | $117 | 6,100 | 0.0% |
| Textron Incorpora | Convertible/ | 883203BU4 | $118 | 110,000 | 0.0% |
| Frisco TX ISD | Convertible/ | 35880CNZ3 | $118 | 110,000 | 0.0% |
| Southern Co(SO) | Equities | 842587107 | $119 | 1,922 | 0.0% |
| Schwab US Broad MKT ETF(SCHB) | Equities | 808524102 | $120 | 1,692 | 0.0% |
| Citigroup Inc(C) | Equities | 172967424 | $120 | 1,743 | 0.0% |
| Quest Diagnostic | Convertible/ | 74834LAP5 | $121 | 120,000 | 0.0% |
| Waste Mgmt Inc | Convertible/ | 94106LAZ2 | $121 | 115,000 | 0.0% |
| General Electric Co | Equities | 369604103 | $123 | 13,780 | 0.0% |
| Arapahoe Cnty SD #6 | Convertible/ | 038699TA2 | $123 | 100,000 | 0.0% |
| Wyeth LLC | Convertible/ | 026609AC1 | $123 | 105,000 | 0.0% |
| Fiserv Inc(FISV) | Equities | 337738108 | $125 | 1,207 | 0.0% |
| HCP Inc | PFDs, REITs, | 40414L109 | $127 | 3,560 | 0.0% |
| Vaneck Vectors HY Muni Index ETF | Equities | 57060U878 | $129 | 2,000 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Equities | 78464A763 | $129 | 1,257 | 0.0% |
| Hewlett-Packard Co | Convertible/ | 428236BQ5 | $130 | 125,000 | 0.0% |
| Putnam Municipal Opptun(PMO) | Equities | 746922103 | $131 | 10,000 | 0.0% |
| Pimco Muni Inc FD II(PML) | Equities | 72200W106 | $131 | 8,321 | 0.0% |
| Ishares Russell 1000 Gwth ETF(IWF) | Equities | 464287614 | $132 | 826 | 0.0% |
| BlackRock Muniyield CF(MYD) | Equities | 09253W104 | $132 | 8,872 | 0.0% |
| EXP World Holdings Inc(EXPI) | Equities | 30212W100 | $132 | 15,786 | 0.0% |
| Isharestrust DOW Jones(DVY) | Equities | 464287168 | $132 | 1,294 | 0.0% |