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 |
|---|---|---|---|---|---|
| Pembina Pipeline Corp(PBA) | Equities | 706327103 | $67 | 1,797 | 0.0% |
| Park Hotels & Resorts Inc(PK) | PFDs, REITs, | 700517105 | $68 | 2,625 | 0.0% |
| Cinemark Holdings Inc(CNK) | Equities | 17243V102 | $68 | 2,000 | 0.0% |
| Ishares Silver Trust(SLV) | Equities | 46428Q109 | $68 | 4,100 | 0.0% |
| City Office REIT(CIO) | PFDs, REITs, | 178587101 | $68 | 5,000 | 0.0% |
| Canadian Pacific Railway LTD | Equities | 13645T100 | $69 | 269 | 0.0% |
| Northrop Grunman Co(NOC) | Equities | 666807102 | $69 | 202 | 0.0% |
| Isharestrust DOW Jones(DVY) | Equities | 464287168 | $69 | 651 | 0.0% |
| Crown Castle Intl Corp | PFDs, REITs, | 228227104 | $69 | 486 | 0.0% |
| Kraft Heinz Co(KHC) | Equities | 500754106 | $70 | 2,180 | 0.0% |
| American Intl G | Convertible/ | 026874CY1 | $70 | 65,000 | 0.0% |
| Gaslog Partners LP | PFDs, REITs, | Y2687W108 | $70 | 4,500 | 0.0% |
| Mccormick & Co Inc(MKC) | Equities | 579780206 | $70 | 410 | 0.0% |
| Novartis AG(NVSN) | Equities | 66987V109 | $71 | 754 | 0.0% |
| Wells Fargo & C | Convertible/ | 949746SK8 | $71 | 70,000 | 0.0% |
| Toll Brothers F | Convertible/ | 88947EAR1 | $71 | 65,000 | 0.0% |
| TJX COS Inc(TJX) | Equities | 872540109 | $72 | 1,187 | 0.0% |
| Bank of America | Convertible/ | 06051GEM7 | $72 | 67,000 | 0.0% |
| American Tower Corp | Convertible/ | 03027XAD2 | $72 | 65,000 | 0.0% |
| Ecolab Inc | Convertible/ | 278865AL4 | $72 | 69,000 | 0.0% |
| Dover Corp | Convertible/ | 260003AM0 | $73 | 70,000 | 0.0% |
| Tyson Foods Inc | Convertible/ | 902494AX1 | $73 | 68,000 | 0.0% |
| Pref APT Communities | PFDs, REITs, | 74039L103 | $75 | 5,600 | 0.0% |
| Paypal Holdings Inc(PYPL) | Equities | 70450Y103 | $75 | 689 | 0.0% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $75 | 1,884 | 0.0% |
| Kimberly-Clark Corp | Convertible/ | 494368AS2 | $75 | 60,000 | 0.0% |
| Ishares TR Comex Gold(IAUUSD) | Equities | 464285105 | $76 | 5,232 | 0.0% |
| Ishares TR Russell(IWO) | Equities | 464287648 | $76 | 353 | 0.0% |
| Morgan Stanley | Convertible/ | 6174824M3 | $76 | 71,000 | 0.0% |
| Occidental Petr | Convertible/ | 674599CC7 | $76 | 75,000 | 0.0% |
| Nbcuniversal ME | Convertible/ | 63946BAE0 | $77 | 75,000 | 0.0% |
| Mckesson Corp | Convertible/ | 58155QAD5 | $77 | 75,000 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAR9 | $77 | 60,000 | 0.0% |
| Energy Transfer P | Convertible/ | 29273RAS8 | $77 | 75,000 | 0.0% |
| William Partners L | Convertible/ | 96950FAH7 | $77 | 75,000 | 0.0% |
| Vanguard REIT ETF(VNQ) | Equities | 922908553 | $77 | 833 | 0.0% |
| Public Storage | PFDs, REITs, | 74460W800 | $78 | 3,092 | 0.0% |
| Ford Motor Co(F) | Equities | 345370860 | $78 | 8,430 | 0.0% |
| Interpublic GRP COS | Convertible/ | 460690BH2 | $78 | 75,000 | 0.0% |
| YUM China Holdings Inc(YUMC) | Equities | 98850P109 | $79 | 1,652 | 0.0% |
| Bank of America Corp(BAC) | PFDs, REITs, | 060505682 | $81 | 56 | 0.0% |
| Amarin Corp PLC | Equities | 023111206 | $82 | 3,808 | 0.0% |
| Currencyshares Chinese Renminbi ETF | Equities | 23131C107 | $82 | 1,178 | 0.0% |
| Tc Pipelines, Lp | Convertible/ | 87233QAA6 | $82 | 80,000 | 0.0% |
| Public Storage PD | PFDs, REITs, | 74460W875 | $82 | 3,250 | 0.0% |
| Vanguard Ftse Europe(VGK) | Equities | 922042874 | $83 | 1,412 | 0.0% |
| Ishares TR Barclays Tips(TIP) | Equities | 464287176 | $83 | 716 | 0.0% |
| Atmos Energy Corp(ATO) | Equities | 049560105 | $83 | 745 | 0.0% |
| Ishares TR Mscie Eafe FD(EFA) | Equities | 464287465 | $83 | 1,194 | 0.0% |
| Ishares MBS ETF(MBB) | Equities | 464288588 | $83 | 766 | 0.0% |