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 |
|---|---|---|---|---|---|
| Southwest Gas H | Convertible/ | 844895AV4 | $55 | 53,000 | 0.0% |
| American Express | Convertible/ | 025816BD0 | $56 | 55,000 | 0.0% |
| BlackRock Muniyield Quality(MQY) | Equities | 09254F100 | $56 | 3,700 | 0.0% |
| The Bank of New YOR | Convertible/ | 06406GAA9 | $56 | 55,000 | 0.0% |
| Bank New York MEL VAR 23 | Convertible/ | 06406RAC1 | $56 | 55,000 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141GRD8 | $57 | 55,000 | 0.0% |
| Johnson Contro | Convertible/ | 478375AG3 | $57 | 55,000 | 0.0% |
| Metlife | Convertible/ | 59156RBB3 | $57 | 53,000 | 0.0% |
| Aflac Inc(AFL) | Equities | 001055102 | $57 | 1,077 | 0.0% |
| Pfizer Inc | Convertible/ | 717081DH3 | $57 | 55,000 | 0.0% |
| Micron Tech Inc(MU) | Equities | 595112103 | $57 | 1,057 | 0.0% |
| Hewlett Packard Step 22 | Convertible/ | 42824CAN9 | $58 | 55,000 | 0.0% |
| Pennsylvania | Convertible/ | 70914PVR0 | $58 | 50,000 | 0.0% |
| Ishares Msci Eafe SC(SCZ) | Equities | 464288273 | $58 | 924 | 0.0% |
| Morgan Stanley | Convertible/ | 61747YDU6 | $58 | 55,000 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAK4 | $58 | 50,000 | 0.0% |
| Camden Property Trust(CPT) | Equities | 133131102 | $58 | 550 | 0.0% |
| Firstmerit Corp | Convertible/ | 337915AA0 | $58 | 55,000 | 0.0% |
| Harris Cnty TX MET | Convertible/ | 41422EET6 | $59 | 50,000 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 040484MH7 | $59 | 50,000 | 0.0% |
| Celgene Corp | Convertible/ | 151020AJ3 | $59 | 55,000 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $60 | 312 | 0.0% |
| Vanguard DIV Appreciation ETF(VIG) | Equities | 921908844 | $60 | 480 | 0.0% |
| Genuine Parts Co(GPC) | Equities | 372460105 | $60 | 566 | 0.0% |
| Nestle SA(NSRGY) | Equities | 641069406 | $61 | 560 | 0.0% |
| Total SA | Equities | 89151E113 | $61 | 1,095 | 0.0% |
| Summer Energy Hldg Inc(SUME) | Equities | 865634109 | $61 | 35,218 | 0.0% |
| HP Inc | Equities | 428236103 | $61 | 2,990 | 0.0% |
| BB&T Corp | Convertible/ | 05531FBB8 | $62 | 60,000 | 0.0% |
| Eaton Vance TAX ADV BD & OP Strat FD | Equities | 27829M103 | $62 | 6,035 | 0.0% |
| AT&T Inc | Convertible/ | 00206RCS9 | $63 | 60,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | Equities | 698813102 | $63 | 1,000 | 0.0% |
| Ishares S&P PRD STK ETF(PFF) | Equities | 464288687 | $63 | 1,682 | 0.0% |
| LTC Properties Inc(LTC) | PFDs, REITs, | 502175102 | $63 | 1,415 | 0.0% |
| Rockwell Collins | Convertible/ | 774341AE1 | $63 | 60,000 | 0.0% |
| Taiwan Semi Manu Co LTD(TSM) | Equities | 874039100 | $63 | 1,079 | 0.0% |
| Stag Industrial Inc(STAG) | PFDs, REITs, | 85254J102 | $63 | 2,000 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAP3 | $63 | 50,000 | 0.0% |
| MC Donalds Corp | Convertible/ | 58013MES9 | $63 | 60,000 | 0.0% |
| Citigroup Inc. | Convertible/ | 172967KB6 | $63 | 63,000 | 0.0% |
| American Express | Convertible/ | 025816BW8 | $63 | 60,000 | 0.0% |
| Citigroup Inc | Convertible/ | 172967GK1 | $63 | 60,000 | 0.0% |
| Chevron Corp | Convertible/ | 166764AH3 | $64 | 62,000 | 0.0% |
| Calamos Conv OPP & Inc FD(CHI) | Equities | 128117108 | $64 | 5,829 | 0.0% |
| VF Corp(VFC) | Equities | 918204108 | $64 | 639 | 0.0% |
| Raytheon Co | Convertible/ | 755111AF8 | $65 | 50,000 | 0.0% |
| Wisdomtree US High(DHS) | Equities | 97717W208 | $65 | 850 | 0.0% |
| Sony Corp (ADR) | Equities | S68215060 | $67 | 991 | 0.0% |
| Microchip Tech Inc(MCHP) | Equities | 595017104 | $67 | 639 | 0.0% |
| Pembina Pipeline Corp(PBA) | Equities | 706327103 | $67 | 1,797 | 0.0% |