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 |
|---|---|---|---|---|---|
| Ishares Russell 1000 VAL(IWD) | Equities | 464287598 | $133 | 1,035 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $133 | 614 | 0.0% |
| Dupont de Nemours Inc | Equities | 263534109 | $136 | 1,905 | 0.0% |
| BlackRock Muniyield Insd | Equities | 9254E1060 | $136 | 10,000 | 0.0% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $137 | 3,274 | 0.0% |
| Ladder Cap Corp(LADR) | PFDs, REITs, | 505743104 | $137 | 7,907 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Equities | 962879102 | $139 | 5,305 | 0.0% |
| Diageo PLC(DGED) | Equities | 25243Q205 | $139 | 849 | 0.0% |
| Ishares Core S&P 500 ETF(IVW) | Equities | 464287309 | $139 | 771 | 0.0% |
| NJ ST Trans TR | Convertible/ | 646136XR7 | $140 | 100,000 | 0.0% |
| Extra Space Storage Inc(EXR) | PFDs, REITs, | 30225T102 | $143 | 1,227 | 0.0% |
| Humana Inc(HUM) | Equities | 444859102 | $146 | 572 | 0.0% |
| JPMorgan Chase & Co | Convertible/ | 46625HJY7 | $149 | 140,000 | 0.0% |
| Xilinx, Inc. | Convertible/ | 983919AH4 | $152 | 150,000 | 0.0% |
| Autozone Inc | Equities | 533321020 | $152 | 140 | 0.0% |
| Ishares Core S&P ETF(IJH) | Equities | 464287507 | $153 | 792 | 0.0% |
| Invesco ADV Muni Inc Trust II | Equities | 46132E107 | $153 | 13,603 | 0.0% |
| Vanguard MC VAL Indx ETF(VOE) | Equities | 922908512 | $153 | 1,354 | 0.0% |
| Wells Fargo & C | Convertible/ | 94974BFN5 | $154 | 145,000 | 0.0% |
| Michigan Bell TE | Convertible/ | 594185AQ3 | $155 | 140,000 | 0.0% |
| Nuveen DIV ADV Muni FD(NAD) | Equities | 67066V101 | $156 | 10,860 | 0.0% |
| WEC Energy GRP Inc | Equities | 976657106 | $156 | 1,641 | 0.0% |
| CVS Health Corp(CVS) | Equities | 126650100 | $157 | 2,491 | 0.0% |
| Bank of America Corp | Equities | 605051040 | $159 | 5,457 | 0.0% |
| Estee Lauder COS Inc A(EL) | Equities | 518439104 | $159 | 800 | 0.0% |
| Intuit(INTU) | Equities | 461202103 | $160 | 600 | 0.0% |
| Oneok Inc(OKE) | Equities | 682680103 | $160 | 2,168 | 0.0% |
| Alexandria CV PFD 1.75 | PFDs, REITs, | 152715050 | $162 | 4,178 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | Equities | 921943858 | $163 | 3,980 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $166 | 765 | 0.0% |
| Annaly Capital Mgmt | PFDs, REITs, | 357104090 | $170 | 19,274 | 0.0% |
| Yum! Brands Inc(YUM) | Equities | 988498101 | $170 | 1,500 | 0.0% |
| Verizon Communications Inc | Convertible/ | 92343VBR4 | $171 | 153,000 | 0.0% |
| Baxter Intl | Equities | 718131090 | $172 | 1,971 | 0.0% |
| Metropolitan State | Convertible/ | 592573AT6 | $173 | 155,000 | 0.0% |
| Evergy Inc(EVRG) | Equities | 30034W106 | $174 | 2,614 | 0.0% |
| Fedex Corp(FDX) | Equities | 31428X106 | $178 | 1,226 | 0.0% |
| Pennymac Mort INV Trust(PMT) | PFDs, REITs, | 70931T103 | $178 | 8,000 | 0.0% |
| Schlumberger LTD(SLB) | Equities | 806857108 | $182 | 5,323 | 0.0% |
| Nvidia(NVDA) | Equities | 67066G104 | $183 | 1,051 | 0.0% |
| Invesco Trust for INV Grade Munis(VGM) | Equities | 46131M106 | $184 | 14,328 | 0.0% |
| Invesco Unit Trusts | Unit Trusts | 12008C282 | $185 | 178 | 0.0% |
| Socorro TX ISD | Convertible/ | 833715AH8 | $187 | 175,000 | 0.0% |
| Powershares QQQ | Equities | 73935A104 | $188 | 994 | 0.0% |
| Cigna Corp | Convertible/ | 125509BS7 | $194 | 187,000 | 0.0% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $198 | 1,334 | 0.0% |
| Duke Energy Corp | Equities | 26441C105 | $203 | 2,121 | 0.0% |
| DOW Chemical Co | Equities | 260543103 | $207 | 4,344 | 0.0% |
| Industrial Logistics(ILPT) | PFDs, REITs, | 456237106 | $208 | 9,795 | 0.0% |
| American Electric Power Co Inc | Equities | 255371010 | $212 | 2,266 | 0.0% |