Q3 2019 Holdings
Filed 2019-10-15 | 1750 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase | PFDs, REITs, | 48127X542 | $4.1K | 158,282 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $4.1K | 34,669 | 0.0% |
| Exact Sciences Corp | Convertible/ | 30063PAA3 | $4.2K | 2,960,000 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $4.2K | 50,833 | 0.0% |
| US Bancorp | PFDs, REITs, | 902973833 | $4.2K | 154,095 | 0.0% |
| Kla-Tencor Corp(KLAC) | Equities | 482480100 | $4.3K | 26,861 | 0.0% |
| Fifth Third Banco | Convertible/ | 316773CP3 | $4.4K | 4,075,000 | 0.0% |
| Charles Schwab PFD(SCHW) | PFDs, REITs, | 808513600 | $4.4K | 164,179 | 0.0% |
| 3M Co(MMM) | Equities | 88579Y101 | $4.5K | 27,165 | 0.0% |
| Fifth Third PFD | PFDs, REITs, | 316773605 | $4.5K | 160,319 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $4.5K | 51,394 | 0.0% |
| Hyatt Hotels Corp | Convertible/ | 448579AD4 | $4.7K | 4,473,000 | 0.0% |
| Atlas AIR Worldwide Holdings Inc | Convertible/ | 049164BH8 | $4.8K | 5,350,000 | 0.0% |
| Nuance Comm Inc | Convertible/ | 67020YAN0 | $4.8K | 4,835,000 | 0.0% |
| Biomarin Pharma Inc | Convertible/ | 09061GAF8 | $4.8K | 4,670,000 | 0.0% |
| Amgen Inc (Variable) | Convertible/ | 031162CN8 | $5.1K | 5,072,000 | 0.0% |
| Republic Services Inc | Convertible/ | 760759AH3 | $5.1K | 5,055,000 | 0.0% |
| Coach Inc | Convertible/ | 189754AB0 | $5.1K | 5,065,000 | 0.0% |
| Kinder Morgan Inc(KMI) | Equities | 49456B101 | $5.1K | 248,852 | 0.0% |
| Microchip Tech Inc | Convertible/ | 595017AF1 | $5.3K | 4,135,000 | 0.0% |
| Medtronic Inc | Equities | 585055106 | $5.3K | 49,104 | 0.0% |
| BB&T Corp PFD | PFDs, REITs, | 549378750 | $5.4K | 201,620 | 0.0% |
| Lyondellbasell Indus NV(LYB) | Equities | N53745100 | $5.4K | 60,487 | 0.0% |
| PNC Finl Svcs PFD | PFDs, REITs, | 693475857 | $5.4K | 198,305 | 0.0% |
| CSX Corp(CSX) | Equities | 126408103 | $5.5K | 79,433 | 0.0% |
| Horizon Pharma Inc | Convertible/ | 44052TAB7 | $5.6K | 4,775,000 | 0.0% |
| Meritage Homes Corp | Convertible/ | 59001AAY8 | $5.6K | 5,080,000 | 0.0% |
| Raytheon Co(RTN1USD) | Equities | 755111507 | $5.7K | 29,116 | 0.0% |
| Spectrum Pharma Inc | Equities | 84763A108 | $5.7K | 690,234 | 0.0% |
| Amgen Inc | Convertible/ | 031162CP3 | $5.9K | 5,850,000 | 0.0% |
| Cincinnati Financial Corp(CINF) | Equities | 172062101 | $6.0K | 51,588 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $6.1K | 86,514 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $6.3K | 166,177 | 0.0% |
| Leggett & Platt(LEG) | Equities | 524660107 | $6.3K | 154,475 | 0.0% |
| Merck & Co Inc | Equities | 589331107 | $6.3K | 75,344 | 0.0% |
| Cadence Design Systems Inc | Convertible/ | 127387AL2 | $6.4K | 5,905,000 | 0.0% |
| Zillow Group Inc | Convertible/ | 98954MAB7 | $6.5K | 6,580,000 | 0.0% |
| Service Properties Trust(SVC) | PFDs, REITs, | 81761L102 | $6.6K | 257,470 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $6.9K | 124,424 | 0.0% |
| Nuance Comm Inc | Convertible/ | 67020YAF7 | $6.9K | 7,150,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Equities | 462222100 | $7.0K | 117,009 | 0.0% |
| Valero Energy Corp(VLO) | Equities | 91913Y100 | $7.0K | 82,242 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $7.0K | 195,437 | 0.0% |
| Nuance Comm Inc | Convertible/ | 67020YAG5 | $7.4K | 7,462,000 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Equities | 363576109 | $7.5K | 84,011 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $7.7K | 19,724 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $8.2K | 35,409 | 0.0% |
| PNC Finl Svcs GRP Inc(PNC) | Equities | 693475105 | $8.2K | 58,847 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $8.3K | 160,550 | 0.0% |
| MGM Growth Pptys LLC(MGP) | PFDs, REITs, | 55303A105 | $8.4K | 279,531 | 0.0% |