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 |
|---|---|---|---|---|---|
| Dowdupont Inc. | Convertible/ | 260543CH4 | $46 | 45,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Equities | 177376100 | $46 | 413 | 0.0% |
| Intel Corp | Convertible/ | 458140AU4 | $46 | 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% |
| EQT Corp | Convertible/ | 26884LAB5 | $46 | 45,000 | 0.0% |
| Seattle Genetics Inc | Equities | 812578102 | $46 | 400 | 0.0% |
| Zendesk Inc | Equities | 98936J101 | $46 | 600 | 0.0% |
| Resmed Inc(RMD) | Equities | 761152107 | $46 | 300 | 0.0% |
| Microsoft Corp | Convertible/ | 594918BH6 | $46 | 45,000 | 0.0% |
| Vanguard Small Cap Value(VBR) | Equities | 922908611 | $47 | 341 | 0.0% |
| Comcast Corp | Convertible/ | 20030NBL4 | $47 | 45,000 | 0.0% |
| Fairfax Financial Hldgs(FRFHF) | Equities | 303901102 | $47 | 100 | 0.0% |
| Pure Storage Inc(PSTG) | Equities | 74624M102 | $47 | 2,750 | 0.0% |
| Keycorp Inc(KEY) | Equities | 493267108 | $47 | 2,304 | 0.0% |
| Cintas Corp(CTAS) | Equities | 172908105 | $47 | 175 | 0.0% |
| Monsanto Co | Convertible/ | 61166WAW1 | $48 | 50,000 | 0.0% |
| Marriott Intl Inc CL A(MAR) | Equities | 571903202 | $48 | 316 | 0.0% |
| Viacom Inc | Convertible/ | 92553PAT9 | $48 | 45,000 | 0.0% |
| Plains All Amern Ppln LP(PAA) | PFDs, REITs, | 726503105 | $48 | 2,584 | 0.0% |
| Bank of America | Convertible/ | 06051GFB0 | $48 | 45,000 | 0.0% |
| Firstenergy(FE) | Equities | 337932107 | $48 | 983 | 0.0% |
| Docusign Inc(DOCU) | Equities | 256163106 | $48 | 645 | 0.0% |
| Sempra Energy | Convertible/ | 816851AU3 | $48 | 45,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Equities | 98956P102 | $48 | 320 | 0.0% |
| JPMorgan Chase & Co | Convertible/ | 46625HJE1 | $49 | 47,000 | 0.0% |
| Ishares Mortgage Real | Equities | 464288539 | $49 | 1,094 | 0.0% |
| Conagra Foods Inc(CAG) | Equities | 205887102 | $49 | 1,425 | 0.0% |
| Fifth Third Bancorp(FITB) | Equities | 316773100 | $49 | 1,593 | 0.0% |
| Illinois Tool Works(ITW) | Equities | 452308109 | $49 | 273 | 0.0% |
| Royal Gold Inc(RGLD) | Equities | 780287108 | $49 | 402 | 0.0% |
| Nordstrom Inc(JWNUSD) | Equities | 655664100 | $49 | 1,200 | 0.0% |
| Microsoft Corp | Convertible/ | 594918AY0 | $50 | 50,000 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | Equities | 921946406 | $50 | 531 | 0.0% |
| Motorola Solutions Inc(MSI) | Equities | 620076307 | $50 | 310 | 0.0% |
| Dowdupont Inc. | Convertible/ | 26054LJ38 | $50 | 50,000 | 0.0% |
| Johnson Controls in | Convertible/ | 478366AU1 | $50 | 50,000 | 0.0% |
| L3harris Technologies In(LHX) | Equities | 502431109 | $50 | 252 | 0.0% |
| Jpmorgan Chase & | Convertible/ | 46625HHQ6 | $50 | 50,000 | 0.0% |
| AT&T Inc. | Convertible/ | 00206RCL4 | $50 | 50,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $50 | 153 | 0.0% |
| Dell EMC Corp | Convertible/ | 268648AQ5 | $50 | 50,000 | 0.0% |
| EOG Resources, in | Convertible/ | 26875PAE1 | $50 | 50,000 | 0.0% |
| Evergy, Inc. | Convertible/ | 30034WAA4 | $50 | 50,000 | 0.0% |
| Ameriprise Finl, | Convertible/ | 03076CAE6 | $50 | 50,000 | 0.0% |
| Gatx Corp | Convertible/ | 361448AV5 | $50 | 50,000 | 0.0% |
| Goldman Sachs GR | Convertible/ | 38141GVP6 | $50 | 50,000 | 0.0% |
| Salt River PRJ AZ | Convertible/ | 79575DD98 | $50 | 50,000 | 0.0% |
| Sanofi(SNY) | Equities | 80105N105 | $50 | 1,000 | 0.0% |
| Westlake Chemical | Convertible/ | 960413AF9 | $51 | 50,000 | 0.0% |