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 |
|---|---|---|---|---|---|
| Waste Mgmt Inc | Convertible/ | 94106LAG4 | $212 | 155,000 | 0.0% |
| American Electric Power Co Inc | Equities | 255371010 | $212 | 2,266 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $221 | 739 | 0.0% |
| Landmark Infrastructure LP | PFDs, REITs, | 51508J108 | $231 | 12,778 | 0.0% |
| United Tech Corp(UTXZ) | Equities | 913017109 | $231 | 1,694 | 0.0% |
| Cypress Semiconductor(CYEUR) | Equities | 232806109 | $233 | 10,000 | 0.0% |
| New Residential INV Corp | PFDs, REITs, | 64828T102 | $235 | 15,000 | 0.0% |
| Allianzgi NFJ DIV INT & Prem Strat FD | Equities | 01883A107 | $238 | 19,500 | 0.0% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746556 | $268 | 10,135 | 0.0% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $268 | 1,151 | 0.0% |
| Mplx LP(MPLX) | PFDs, REITs, | 55336V100 | $272 | 9,706 | 0.0% |
| Vanguard Total Stock MKT(VTI) | Equities | 922908769 | $274 | 1,815 | 0.0% |
| Canoe EIT Inc(EIT-U) | Equities | 13780R109 | $278 | 35,400 | 0.0% |
| Western Asset HY DEF OPP FD(HYI) | Equities | 95768B107 | $288 | 19,000 | 0.0% |
| Prologis Inc(PLD) | PFDs, REITs, | 74340W103 | $291 | 3,413 | 0.0% |
| Colgate Palmolive(CL) | Equities | 194162103 | $292 | 3,967 | 0.0% |
| Omega Hlthcare Invs Inc(OHI) | PFDs, REITs, | 681936100 | $293 | 7,012 | 0.0% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $300 | 1,104 | 0.0% |
| US Treasu NT | Convertible/ | 912828Y46 | $302 | 300,000 | 0.0% |
| Armour RES REIT | PFDs, REITs, | 423155070 | $303 | 18,075 | 0.0% |
| Marriott Intl Inc | Convertible/ | 571903AM5 | $304 | 300,000 | 0.0% |
| West Pharma Svcs Inc(WST) | Equities | 955306105 | $311 | 2,190 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Equities | 609207105 | $315 | 5,690 | 0.0% |
| Northrop Grumman | Convertible/ | 666807BG6 | $317 | 305,000 | 0.0% |
| Lowes Co Inc | Convertible/ | 548661AH0 | $320 | 255,000 | 0.0% |
| Macquarie Infrastructure | PFDs, REITs, | 55607X108 | $324 | 8,210 | 0.0% |
| BP PLC ADR | Equities | 556221040 | $326 | 8,593 | 0.0% |
| Realty Income Corp(O) | PFDs, REITs, | 756109104 | $330 | 4,300 | 0.0% |
| Vanguard Gwth ETF(VUG) | Equities | 922908736 | $333 | 2,000 | 0.0% |
| Vici Properties Inc(VICI) | PFDs, REITs, | 925652109 | $335 | 14,785 | 0.0% |
| IPG Photonics Corp(IPGP) | Equities | 44980X109 | $335 | 2,468 | 0.0% |
| Abbott Labs | Equities | 282410000 | $342 | 4,088 | 0.0% |
| CSX Corp | Convertible/ | 126408HD8 | $347 | 330,000 | 0.0% |
| Applied Materials Inc | Equities | 382221050 | $352 | 7,052 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | PFDs, REITs, | 46131B100 | $354 | 23,115 | 0.0% |
| Bank of Americ | PFDs, REITs, | 605052860 | $361 | 13,955 | 0.0% |
| K L A Tencor Co | Convertible/ | 482480AD2 | $362 | 350,000 | 0.0% |
| ELI Lilly & Co(LLY) | Equities | 532457108 | $389 | 3,482 | 0.0% |
| Western Asset HI Inc FD II Inc(HIX) | Equities | 95766J102 | $393 | 57,968 | 0.0% |
| Physicians Realty Trust(DOCUSD) | PFDs, REITs, | 71943U104 | $406 | 22,896 | 0.0% |
| Coca-Cola Co(KO) | Equities | 191216100 | $409 | 7,517 | 0.0% |
| Apple Inc | Convertible/ | 037833BY5 | $413 | 390,000 | 0.0% |
| New York Cmty Bancorp PFD | PFDs, REITs, | 64944P307 | $424 | 8,470 | 0.0% |
| Facebook Inc(META) | Equities | 30303M102 | $430 | 2,414 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | PFDs, REITs, | 559080106 | $434 | 6,554 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $442 | 3,391 | 0.0% |
| Iron Mountain Inc(IRM) | PFDs, REITs, | 46284V101 | $448 | 13,820 | 0.0% |
| 3M Co | Convertible/ | 604059AE5 | $457 | 355,000 | 0.0% |
| Energy Trnfr Equity LP(ET) | PFDs, REITs, | 29273V100 | $458 | 35,044 | 0.0% |
| Honeywell Intl Inc(HON) | Equities | 438516106 | $468 | 2,766 | 0.0% |