Q4 2019 Holdings
Filed 2020-01-17 | 1743 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group (Variable) | Convertible/ | 38145GAF7 | $20 | 20,000 | 0.0% |
| Blackstone MTG TR(BXMT) | PFDs, REITs, | 09257W100 | $20 | 550 | 0.0% |
| Edina MN ISD No273 | Convertible/ | 280659SL8 | $20 | 20,000 | 0.0% |
| Manulife Financial Corp(MFC) | Equities | 56501R106 | $20 | 1,000 | 0.0% |
| Williams Partner | Convertible/ | 96950FAJ3 | $20 | 20,000 | 0.0% |
| The Goldman Sac | Convertible/ | 38141EA58 | $20 | 20,000 | 0.0% |
| Pima CN AZ USD #1 | Convertible/ | 721799E47 | $20 | 20,000 | 0.0% |
| General Electric | Convertible/ | 36966R4J2 | $20 | 20,000 | 0.0% |
| Qualcomm Inc | Convertible/ | 747525AD5 | $20 | 20,000 | 0.0% |
| First TR Nasdaq Tech DIV(TDIV) | Equities | 33738R118 | $20 | 470 | 0.0% |
| Federal Home Loan | Convertible/ | 3137EAEE5 | $20 | 20,000 | 0.0% |
| Powershares S&p500 HI DIV | Equities | 73937B654 | $20 | 445 | 0.0% |
| Saline County NEB | Convertible/ | 79517RCV0 | $20 | 20,000 | 0.0% |
| Tyson Foods(TSN) | Equities | 902494103 | $20 | 225 | 0.0% |
| Bank of NY Mellon Corp(BK) | Equities | 064058100 | $20 | 400 | 0.0% |
| AT&T Inc. | Convertible/ | 00206RDD1 | $21 | 20,000 | 0.0% |
| Banc Callif Inc | PFDs, REITs, | 05990K874 | $21 | 800 | 0.0% |
| Chubb Corp | Convertible/ | 00440EAS6 | $21 | 20,000 | 0.0% |
| LAS Vegas Sands(LVS) | Equities | 517834107 | $21 | 300 | 0.0% |
| American Airlines | Convertible/ | 02378AAA5 | $21 | 20,000 | 0.0% |
| Ishares Iboxx $ HY Corp BD(HYG) | Equities | 464288513 | $21 | 238 | 0.0% |
| American Express | Convertible/ | 025816BK4 | $21 | 20,000 | 0.0% |
| American Express | Convertible/ | 025816BY4 | $21 | 20,000 | 0.0% |
| American Express Co | Convertible/ | 025816CF4 | $21 | 20,000 | 0.0% |
| DR Pepper Snappl | Convertible/ | 26138EAX7 | $21 | 20,000 | 0.0% |
| Standard Motor Prods(SMP) | Equities | 853666105 | $21 | 400 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Equities | 12709P103 | $21 | 148 | 0.0% |
| Berkshire Hatha | Convertible/ | 084670BS6 | $21 | 20,000 | 0.0% |
| Comcase Corporati | Convertible/ | 20030NBY6 | $21 | 20,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $21 | 170 | 0.0% |
| Veeva Systems Inc(VEEV) | Equities | 922475108 | $21 | 150 | 0.0% |
| American Tower Corp | Convertible/ | 03027XAT7 | $21 | 20,000 | 0.0% |
| The Valspar Corp | Convertible/ | 920355AG9 | $21 | 20,000 | 0.0% |
| Austin TX COD | Convertible/ | 052403DR0 | $21 | 20,000 | 0.0% |
| Valero Energy Corp | Convertible/ | 91913YAU4 | $21 | 20,000 | 0.0% |
| Davita Inc | Convertible/ | 23918KAQ1 | $21 | 20,000 | 0.0% |
| United Contl Hldgs(UAL) | Equities | 910047109 | $21 | 237 | 0.0% |
| M&T Bank Corp(MTB) | Equities | 55261F104 | $21 | 125 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141EP45 | $21 | 20,000 | 0.0% |
| Dallas Texas Waterw | Convertible/ | 23542JBW4 | $21 | 20,000 | 0.0% |
| Ford Motor Comp | Convertible/ | 345370CR9 | $21 | 20,000 | 0.0% |
| Marriott Intl Inc | Convertible/ | 571900BB4 | $21 | 20,000 | 0.0% |
| AT&T Inc | Convertible/ | 00206RCN0 | $21 | 20,000 | 0.0% |
| Chevron Corpora | Convertible/ | 166764BL3 | $21 | 20,000 | 0.0% |
| Nutrien LTD(NTR) | Equities | 67077M108 | $22 | 456 | 0.0% |
| Amphenol Corp(APH) | Equities | 032095101 | $22 | 200 | 0.0% |
| Cabot Corp(CBT) | Equities | 127055101 | $22 | 456 | 0.0% |
| Clarus Corp New(CLAR) | Equities | 18270P109 | $22 | 1,600 | 0.0% |
| Apergy Corp(APY1USD) | Equities | 03755L104 | $22 | 654 | 0.0% |
| California ST | Convertible/ | 13063BRD6 | $22 | 20,000 | 0.0% |