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 |
|---|---|---|---|---|---|
| I Shares TR S&P Smallcap(IJR) | Equities | 464287804 | $51 | 608 | 0.0% |
| AT&T Inc. | Convertible/ | 00206RCM2 | $51 | 50,000 | 0.0% |
| At&T Inc. | Convertible/ | 00206RCZ3 | $51 | 50,000 | 0.0% |
| Johnson Controls | Convertible/ | 478366BA4 | $51 | 50,000 | 0.0% |
| Dover Corp | Convertible/ | 260003AC2 | $51 | 40,000 | 0.0% |
| HP Inc. | Convertible/ | 428236BM4 | $51 | 50,000 | 0.0% |
| HSBC USA Inc. | Convertible/ | 40428HPB2 | $51 | 50,000 | 0.0% |
| Wells Fargo & Co | Convertible/ | 949746SH5 | $51 | 50,000 | 0.0% |
| Western Alliance Bancorp(WAL) | Equities | 957638109 | $51 | 900 | 0.0% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746366 | $51 | 2,000 | 0.0% |
| Westlake Chemical | Convertible/ | 960413AF9 | $51 | 50,000 | 0.0% |
| Southern Natural | Convertible/ | 84345PAB8 | $51 | 50,000 | 0.0% |
| Conagra Brands, | Convertible/ | 205887BL5 | $51 | 50,000 | 0.0% |
| Autozone, Inc. | Convertible/ | 053332AL6 | $51 | 50,000 | 0.0% |
| Belleville Mi | Convertible/ | 079005DJ0 | $51 | 50,000 | 0.0% |
| Apple Inc. | Convertible/ | 037833AK6 | $51 | 50,000 | 0.0% |
| Davenport IO | Convertible/ | 238388NM0 | $51 | 50,000 | 0.0% |
| John Deere Capita | Convertible/ | 24422ESL4 | $51 | 50,000 | 0.0% |
| Amgen Inc. | Convertible/ | 031162CJ7 | $51 | 50,000 | 0.0% |
| Symantec Corp | Convertible/ | 871503AH1 | $51 | 50,000 | 0.0% |
| Bank of America | Convertible/ | 06050WDD4 | $51 | 50,000 | 0.0% |
| Corning Inc | Convertible/ | 219350AZ8 | $52 | 50,000 | 0.0% |
| Ball Corp(BALL) | Equities | 058498106 | $52 | 800 | 0.0% |
| Amphenol Corp | Convertible/ | 032095AB7 | $52 | 50,000 | 0.0% |
| Activision Blizza | Convertible/ | 00507VAM1 | $52 | 50,000 | 0.0% |
| Marathon Petrol | Convertible/ | 56585AAD4 | $52 | 50,000 | 0.0% |
| Eaton Vance COR | Convertible/ | 278265AD5 | $52 | 50,000 | 0.0% |
| Express Scripts Holdings Co | Convertible/ | 30219GAF5 | $52 | 50,000 | 0.0% |
| O'reilly Automo | Convertible/ | 67103HAB3 | $52 | 50,000 | 0.0% |
| Whirlpool Corp | Convertible/ | 96332HCD9 | $52 | 50,000 | 0.0% |
| Wells Fargo & Co | Convertible/ | 94974BFJ4 | $52 | 50,000 | 0.0% |
| Wells Fargo & Co | Convertible/ | 94974BEV8 | $52 | 50,000 | 0.0% |
| Packaging Corp O | Convertible/ | 695156AR0 | $52 | 50,000 | 0.0% |
| Norfolk Southern Corp | Convertible/ | 655844CA4 | $53 | 50,000 | 0.0% |
| Pseg Power LLC | Convertible/ | 69362BBA9 | $53 | 50,000 | 0.0% |
| Morgan Stanley | Convertible/ | 61761JVL0 | $53 | 50,000 | 0.0% |
| Woodmoor Co W/S | Convertible/ | 97989DAX0 | $53 | 50,000 | 0.0% |
| CSX Corp | Convertible/ | 126408GZ0 | $53 | 50,000 | 0.0% |
| Astrazeneca PL | Convertible/ | 046353AL2 | $53 | 50,000 | 0.0% |
| Roper Technologies(ROP) | Equities | 776696106 | $53 | 150 | 0.0% |
| Markel Corp | Convertible/ | 570535AK0 | $53 | 50,000 | 0.0% |
| Ingersoll-Rand | Convertible/ | 45687AAJ1 | $53 | 50,000 | 0.0% |
| Jefferies Group | Convertible/ | 472319AH5 | $53 | 50,000 | 0.0% |
| HSBC Holdings | Convertible/ | 404280AL3 | $53 | 50,000 | 0.0% |
| LAB Corp of Amer Hldg | Equities | 50540R409 | $54 | 317 | 0.0% |
| Vanguard Emerging Market(VWO) | Equities | 922042858 | $54 | 1,203 | 0.0% |
| Union Pacific Corp | Convertible/ | 907818ES3 | $54 | 50,000 | 0.0% |
| Thermo Fisher SC | Convertible/ | 883556BF8 | $54 | 50,000 | 0.0% |
| Aspen Insurance | Convertible/ | 04530DAD4 | $54 | 50,000 | 0.0% |
| Southwest Gas H | Convertible/ | 844895AV4 | $55 | 53,000 | 0.0% |