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 |
|---|---|---|---|---|---|
| American Airlin | Convertible/ | 023764AA1 | $5 | 5,000 | 0.0% |
| American Airlin | Convertible/ | 023770AA8 | $5 | 5,000 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 040484KQ9 | $5 | 5,000 | 0.0% |
| Houston TX | Convertible/ | 442331Z31 | $5 | 5,000 | 0.0% |
| General Electric | Convertible/ | 36966R4Q6 | $5 | 5,000 | 0.0% |
| Colony Capital Inc | PFDs, REITs, | 19624R106 | $5 | 807 | 0.0% |
| Pactiv LLC | Convertible/ | 880394AE1 | $5 | 5,000 | 0.0% |
| TN Engy Acquisit | Convertible/ | 880443BN5 | $5 | 5,000 | 0.0% |
| Service Corp Intl(SCI) | Equities | 817565104 | $5 | 99 | 0.0% |
| Discovery, Inc. | Convertible/ | 25470DAF6 | $5 | 5,000 | 0.0% |
| General Dynamics Corp(GD) | Equities | 369550108 | $5 | 30 | 0.0% |
| Cisco Systems Inc | Convertible/ | 17275RBD3 | $5 | 5,000 | 0.0% |
| Cisco Systems, I | Convertible/ | 17275RBC5 | $5 | 5,000 | 0.0% |
| Arlington TX | Convertible/ | 041796KT9 | $5 | 5,000 | 0.0% |
| Invesco MTG C | PFDs, REITs, | 46131B209 | $5 | 200 | 0.0% |
| Chicago Il Wtr | Convertible/ | 167736R90 | $5 | 5,000 | 0.0% |
| Prudential PLC PFD | PFDs, REITs, | G7293H114 | $5 | 200 | 0.0% |
| Aegon N.V. Perpetual Capital Securities | Equities | 792430100 | $5 | 200 | 0.0% |
| Spdr Barclays Short Term(SJNK) | Equities | 78468R408 | $5 | 180 | 0.0% |
| Fremont Nebraska Co | Convertible/ | 357415MP0 | $5 | 5,000 | 0.0% |
| Spdr Long Term Treasury(SPTL) | Equities | 78464A664 | $5 | 116 | 0.0% |
| Centurytel Inc(CTLEUR) | Equities | 156700106 | $5 | 400 | 0.0% |
| Ross Stores Inc(ROST) | Equities | 778296103 | $5 | 45 | 0.0% |
| Quest Diagnostic Inc(DGX) | Equities | 74834L100 | $5 | 51 | 0.0% |
| Nutanix Inc(NTNX) | Equities | 67059N108 | $5 | 200 | 0.0% |
| Exxon Mobil COR | Convertible/ | 30231GAT9 | $5 | 5,000 | 0.0% |
| Molina Healthcare(MOH) | Equities | 60855R100 | $5 | 46 | 0.0% |
| Public Storage | Convertible/ | 74460DAC3 | $5 | 5,000 | 0.0% |
| KKR & Co LP | PFDs, REITs, | 48248M102 | $5 | 200 | 0.0% |
| Pima Cnty AZ | Convertible/ | 721663ZL9 | $5 | 5,000 | 0.0% |
| Enel S P A(ENLAY) | Equities | 29265W207 | $5 | 700 | 0.0% |
| Bank of America C VAR 28 | Convertible/ | 06051GGR4 | $5 | 5,000 | 0.0% |
| Duke Energy Ohio | Convertible/ | 26442EAF7 | $5 | 5,000 | 0.0% |
| Massachusetts ST | Convertible/ | 57582NSL0 | $5 | 5,000 | 0.0% |
| IHS Markit LTD(IHS) | Equities | G47567105 | $5 | 71 | 0.0% |
| Eaton Vance Tax-Managed Diversified EQ Inc(XETYX) | Equities | 27828N102 | $5 | 420 | 0.0% |
| American Intl Group Inc | Equities | 268741070 | $5 | 92 | 0.0% |
| Federal Ntnl MO | Convertible/ | 3135G0U43 | $5 | 5,000 | 0.0% |
| Goldman Sachs Group (Variable) | Convertible/ | 38141GWU4 | $5 | 5,000 | 0.0% |
| BB&T Corp | Convertible/ | 05531FAV5 | $5 | 5,000 | 0.0% |
| Vanguard S&P 500(VOO) | Equities | 922908363 | $5 | 18 | 0.0% |
| Brunswick Corp(BC) | Equities | 117043109 | $5 | 93 | 0.0% |
| Oracle Corp | Convertible/ | 68389XBK0 | $5 | 5,000 | 0.0% |
| FAU FIN Corp FL | Convertible/ | 31200CAM8 | $5 | 5,000 | 0.0% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $5 | 129 | 0.0% |
| Vanguard Long Term Cor(VCLT) | Equities | 92206C813 | $5 | 47 | 0.0% |
| Montana State BO | Convertible/ | 61212WAK1 | $5 | 5,000 | 0.0% |
| HTG Molecular Diag Inc | Equities | 40434H104 | $5 | 7,000 | 0.0% |
| Helmerich & Payne Inc(HP) | Equities | 423452101 | $5 | 115 | 0.0% |
| Commonwealth Edis | Convertible/ | 202795JN1 | $5 | 5,000 | 0.0% |