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 |
|---|---|---|---|---|---|
| Suntrust Banks Inc | Equities | 867914103 | $470 | 6,830 | 0.0% |
| Evergreen Inc Advantage(XEADX) | Equities | 94987B105 | $474 | 57,573 | 0.0% |
| Enterprise Ptnrs(EPD) | PFDs, REITs, | 293792107 | $477 | 16,690 | 0.0% |
| Alliancebernstein Holding LP(AB) | PFDs, REITs, | 01881G106 | $485 | 16,532 | 0.0% |
| Nicholas Applegate Conv | Equities | 65370G109 | $493 | 98,000 | 0.0% |
| Sonoco Products Co(SON) | Equities | 835495102 | $496 | 8,515 | 0.0% |
| American Capital Agency Corp | Equities | 02503X105 | $501 | 31,156 | 0.0% |
| Allianzgi Conv & Inc FD | Equities | 188281030 | $505 | 89,500 | 0.0% |
| Exact Sciences | Convertible/ | 30063PAB1 | $509 | 470,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Equities | 110122108 | $510 | 10,050 | 0.0% |
| Medtronic Inc (Variable) | Convertible/ | 585055BJ4 | $512 | 510,000 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $515 | 12,584 | 0.0% |
| Chimera Investment | Equities | 16934Q208 | $516 | 26,400 | 0.0% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $521 | 4,125 | 0.0% |
| Ishares Russell 2000 VAL ETF(IWN) | Equities | 464287630 | $538 | 3,636 | 0.0% |
| Mcdonald's Corp(MCD) | Equities | 580135101 | $570 | 2,657 | 0.0% |
| Goldman Sachs Group (Variable) | Convertible/ | 38141GVW1 | $578 | 570,000 | 0.0% |
| ABB LTD | Equities | 375204000 | $603 | 30,670 | 0.0% |
| Intl Business Machines Corp(IBM) | Equities | 459200101 | $605 | 4,160 | 0.0% |
| Healthcare Realty Trust Inc | PFDs, REITs, | 421946104 | $609 | 18,175 | 0.0% |
| Two Harbors Invest | PFDs, REITs, | 90187B101 | $630 | 48,016 | 0.0% |
| Starbucks Corp | Convertible/ | 855244AD1 | $643 | 605,000 | 0.0% |
| Kayne Anderson MLP INV(KYN) | PFDs, REITs, | 486606106 | $653 | 45,131 | 0.0% |
| Medtronic Inc | Convertible/ | 585055BS4 | $680 | 635,000 | 0.0% |
| Starwood Ppty Trust(STWD) | PFDs, REITs, | 85571B105 | $700 | 28,900 | 0.0% |
| Pimco Inc Strat FD II(PFN) | Equities | 72201J104 | $711 | 68,800 | 0.0% |
| Pimco Inc Strat FD(PFL) | Equities | 72201H108 | $732 | 64,016 | 0.0% |
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $738 | 9,713 | 0.0% |
| KLA Tencor Co | Convertible/ | 482480AC4 | $755 | 755,000 | 0.0% |
| Goldman Sachs PFD | PFDs, REITs, | 38148B504 | $757 | 28,520 | 0.0% |
| Lockheed Martin Corp | Convertible/ | 539830BF5 | $783 | 780,000 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Equities | 31620M106 | $856 | 6,448 | 0.0% |
| Nike Inc(NKE) | Equities | 654106103 | $874 | 9,301 | 0.0% |
| Waste Mgmt Inc | Convertible/ | 94106LAY5 | $920 | 900,000 | 0.0% |
| Target Corp | Equities | 87612E110 | $935 | 8,744 | 0.0% |
| Eaton Corp PLC | Equities | 278058102 | $946 | 11,374 | 0.0% |
| Flex LTD | Convertible/ | 33938EAS6 | $948 | 890,000 | 0.0% |
| Berkshire Hathaway Inc B | Equities | 846707020 | $954 | 4,584 | 0.0% |
| Cheniere Energy Inc | Convertible/ | 16411RAG4 | $961 | 1,240,000 | 0.0% |
| Dover Corp(DOV) | Equities | 260003108 | $971 | 9,755 | 0.0% |
| CVS Health Corp (Variable) | Convertible/ | 126650DD9 | $988 | 985,000 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $1.1K | 20,907 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $1.1K | 9,127 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $1.1K | 6,380 | 0.0% |
| Southwest Airlines Co(LUV) | Equities | 844741108 | $1.1K | 20,437 | 0.0% |
| Hanesbrands Inc(HN9) | Equities | 410345102 | $1.1K | 72,805 | 0.0% |
| Union Pacific Co | Convertible/ | 907818ED6 | $1.1K | 1,070,000 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $1.2K | 9,046 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $1.2K | 21,307 | 0.0% |
| New Relic Inc | Convertible/ | 64829BAB6 | $1.2K | 1,255,000 | 0.0% |