Q4 2019 Holdings
Filed 2020-01-17 | 1743 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Banco VAR | Convertible/ | 316773CR9 | $25 | 25,000 | 0.0% |
| First TR Combined SER | Unit Trusts | 33735N730 | $25 | 30 | 0.0% |
| Texas Capital | PFDs, REITs, | 882228406 | $25 | 950 | 0.0% |
| Nabors PFD A | PFDs, REITs, | G6359F129 | $25 | 1,100 | 0.0% |
| Trinity Riv Tx Ww | Convertible/ | 89658HVX5 | $25 | 20,000 | 0.0% |
| Canadian APT Pptys(CDPYF) | PFDs, REITs, | 134921105 | $25 | 600 | 0.0% |
| Waste Management | Convertible/ | 94106LAW9 | $25 | 25,000 | 0.0% |
| Wells Fargo & Co | Convertible/ | 94974BGM6 | $25 | 25,000 | 0.0% |
| Cigna Corp | Equities | 125509109 | $25 | 123 | 0.0% |
| Boeing Co | Convertible/ | 097023AZ8 | $25 | 25,000 | 0.0% |
| Dassault Systems SA Adrf(DASTY) | Equities | 237545108 | $25 | 150 | 0.0% |
| Unitedhealth GR | Convertible/ | 91324PCH3 | $25 | 25,000 | 0.0% |
| CNT Puget SND WA TR | Convertible/ | 155048CG4 | $25 | 25,000 | 0.0% |
| Unilever | Equities | 904767704 | $25 | 440 | 0.0% |
| Sedgwick Cn Ks Sd25 | Convertible/ | 815626MJ2 | $26 | 25,000 | 0.0% |
| Suncor Energy Inc | Equities | 867229106 | $26 | 779 | 0.0% |
| United Technolo | Convertible/ | 913017CR8 | $26 | 25,000 | 0.0% |
| Unitedhealth Gr | Convertible/ | 91324PCC4 | $26 | 25,000 | 0.0% |
| Santa Monica-Ma 6.434 | Convertible/ | 802498KS3 | $26 | 25,000 | 0.0% |
| Advanced Fibre Communications Inc | Equities | 00754A105 | $26 | 985 | 0.0% |
| Aetna Inc | Convertible/ | 008117AH6 | $26 | 20,000 | 0.0% |
| Aust & New Zealand BKG Adrf | Equities | 052528304 | $26 | 1,500 | 0.0% |
| Unilever NV(UNUSD) | Equities | 904784709 | $26 | 450 | 0.0% |
| Ccapital One FC PFD | PFDs, REITs, | 14040H865 | $26 | 1,000 | 0.0% |
| Simon Property | Convertible/ | 828807CS4 | $26 | 25,000 | 0.0% |
| Ishares US Aerospace(ITA) | Equities | 464288760 | $26 | 116 | 0.0% |
| Phoenix AZ WTR | Convertible/ | 71883RMB6 | $26 | 25,000 | 0.0% |
| LAS Vegas VY NV WTR | Convertible/ | 5178404K7 | $26 | 25,000 | 0.0% |
| Holland Michigan EL | Convertible/ | 435182FK1 | $26 | 25,000 | 0.0% |
| Harris Cnty Tx Met | Convertible/ | 41422EFC2 | $26 | 25,000 | 0.0% |
| Harley-Davidson Inc(HOG) | Equities | 412822108 | $26 | 700 | 0.0% |
| ST Charles Coun | Convertible/ | 78775RAB5 | $26 | 25,000 | 0.0% |
| Lincoln Ntnl COR | Convertible/ | 534187BB4 | $26 | 25,000 | 0.0% |
| HSBC Holdings PLC | Convertible/ | 404280AN9 | $26 | 25,000 | 0.0% |
| Hsbc Holdings Pl | Convertible/ | 404280AK5 | $26 | 25,000 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | PFDs, REITs, | 37954A204 | $26 | 2,000 | 0.0% |
| Amphenol Corp | Convertible/ | 032095AG6 | $26 | 25,000 | 0.0% |
| Alcoa Inc | Convertible/ | 013817AV3 | $26 | 25,000 | 0.0% |
| RPM Interntnl in | Convertible/ | 749685AV5 | $26 | 25,000 | 0.0% |
| Hyatt Hotels Corp | Convertible/ | 448579AE2 | $26 | 25,000 | 0.0% |
| General Electric | Convertible/ | 369622SM8 | $26 | 25,000 | 0.0% |
| Medtronic Plc | Convertible/ | 585055BR6 | $26 | 25,000 | 0.0% |
| Model N Inc(MODNEUR) | Equities | 607525102 | $26 | 750 | 0.0% |
| Markel Corp | Convertible/ | 570535AM6 | $26 | 25,000 | 0.0% |
| Agilent Technologies Inc(A) | Equities | 00846U101 | $26 | 306 | 0.0% |
| Ishares TR Barclays Bond(TLT) | Equities | 464287432 | $26 | 192 | 0.0% |
| Gilead Sciences, | Convertible/ | 375558BC6 | $26 | 25,000 | 0.0% |
| Microsoft Corp | Convertible/ | 594918AL8 | $26 | 25,000 | 0.0% |
| Newell Brands Inc | Convertible/ | 651229AM8 | $26 | 25,000 | 0.0% |
| Taubman Center Pfd | Equities | 876664608 | $26 | 1,000 | 0.0% |