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 |
|---|---|---|---|---|---|
| Vanguard Consumer(VCR) | Equities | 92204A108 | $38 | 200 | 0.0% |
| Abbott Laboratori | Convertible/ | 002824BE9 | $38 | 36,000 | 0.0% |
| Travelers Companies | Equities | 89417E113 | $38 | 275 | 0.0% |
| Johnson Controls Inc | Equities | 478366107 | $39 | 955 | 0.0% |
| Vodafone Group PLC | Equities | 92857W209 | $39 | 2,000 | 0.0% |
| Walker & Dunlop Inc(WD) | Equities | 93148P102 | $39 | 600 | 0.0% |
| Vertex Pharma Inc(VRTX) | Equities | 92532F100 | $39 | 179 | 0.0% |
| Nice LTD(NSY) | Equities | 653656108 | $39 | 250 | 0.0% |
| SAP SE (ADR)(SAP) | Equities | 803054204 | $39 | 294 | 0.0% |
| Vanguard Emerging Mkts(VWOB) | Equities | 921946885 | $40 | 494 | 0.0% |
| Outfront Media Inc | PFDs, REITs, | 69007J106 | $40 | 1,500 | 0.0% |
| First Trust DJ Internet ETF | Equities | 33733E306 | $40 | 286 | 0.0% |
| Powershares S&p500 LOW VOL ETF | Equities | 73937B779 | $40 | 684 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAJ7 | $40 | 35,000 | 0.0% |
| Becton, Dickins | Convertible/ | 075887BR9 | $40 | 40,000 | 0.0% |
| Ingersoll-Rand PLC | Equities | G4766G101 | $40 | 298 | 0.0% |
| Arista Networks Inc(ANETEUR) | Equities | 040413106 | $41 | 200 | 0.0% |
| Amgen Inc. | Convertible/ | 031162BG4 | $41 | 40,000 | 0.0% |
| Constellation EN | Convertible/ | 210371AL4 | $41 | 40,000 | 0.0% |
| Vanguard Internatnl Hgh(VYMI) | Equities | 921946794 | $41 | 646 | 0.0% |
| Fidelity Natl Finl Inc | Equities | 31620R105 | $41 | 900 | 0.0% |
| Vanguard Global Ex-US RE ETF(VNQI) | Equities | 922042676 | $42 | 704 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $42 | 334 | 0.0% |
| Avalonbay Communities Inc(AVB) | PFDs, REITs, | 053484101 | $42 | 200 | 0.0% |
| Ford Motor Co | Convertible/ | 345397VU4 | $42 | 40,000 | 0.0% |
| Hologic Inc(HOLX) | Equities | 436440101 | $42 | 800 | 0.0% |
| Amern Tower Corp | Convertible/ | 029912BE1 | $43 | 40,000 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141EM63 | $43 | 40,000 | 0.0% |
| Ishares Russell MC Gwth ETF(IWP) | Equities | 464287481 | $43 | 280 | 0.0% |
| Brookfield Asset Management Inc | Equities | 112585104 | $43 | 742 | 0.0% |
| Exelixis Inc(EXEL) | Equities | 30161Q104 | $43 | 2,420 | 0.0% |
| Fairfax Finl HOL | Convertible/ | 303901AB8 | $43 | 35,000 | 0.0% |
| QTS Realty Trust Inc(QTS) | PFDs, REITs, | 74736A103 | $43 | 800 | 0.0% |
| American States WTR(AWR) | Equities | 029899101 | $43 | 500 | 0.0% |
| Morgan Stanley | Convertible/ | 6174468C6 | $43 | 40,000 | 0.0% |
| Community Healthcare(CHCT) | PFDs, REITs, | 20369C106 | $43 | 1,000 | 0.0% |
| Spdr S&P Regional Bank ETF(KRE) | Equities | 78464A698 | $44 | 749 | 0.0% |
| Vereit Inc | PFDs, REITs, | 92339V100 | $44 | 4,800 | 0.0% |
| Supernus Pharma Inc(SUPN) | Equities | 868459108 | $44 | 1,838 | 0.0% |
| Spdr Barcly Intermediate(SPIB) | Equities | 78464A375 | $44 | 1,233 | 0.0% |
| Granite Construction(GVA) | Equities | 387328107 | $44 | 1,600 | 0.0% |
| Bank of NY Mellon Corp | PFDs, REITs, | 064058209 | $44 | 1,701 | 0.0% |
| Archer Daniels Midland Co(ADM) | Equities | 039483102 | $44 | 942 | 0.0% |
| First Trust HC Alphadex ETF(FXH) | Equities | 33734X143 | $45 | 540 | 0.0% |
| Healthcare Select Sector Spdr FD(XLV) | Equities | 81369Y209 | $45 | 445 | 0.0% |
| Centurylink, in | Convertible/ | 156700AW6 | $45 | 45,000 | 0.0% |
| Goldcorp Inc. | Convertible/ | 380956AF9 | $45 | 45,000 | 0.0% |
| Glaxosmithkline PLC ADR | Equities | 37733W105 | $46 | 974 | 0.0% |
| Invesco S&P 500 EQUALl(RSP) | Equities | 46137V357 | $46 | 400 | 0.0% |
| Lennox Interntnl in | Convertible/ | 526107AD9 | $46 | 45,000 | 0.0% |