Q4 2019 Holdings
Filed 2020-01-17 | 1743 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Financials(VFH) | Equities | 92204A405 | $84 | 1,100 | 0.0% |
| Edwards Lifesciences CP | Equities | 28176E112 | $84 | 360 | 0.0% |
| Cardinal Health Inc(CAH) | Equities | 14149Y108 | $85 | 1,673 | 0.0% |
| Ameriprise Financial Inc | Equities | 031897101 | $85 | 512 | 0.0% |
| Allergan Inc | Equities | 018490102 | $85 | 447 | 0.0% |
| American Express | Convertible/ | 025816CG2 | $86 | 85,000 | 0.0% |
| American Tower Corp | Convertible/ | 03027XAQ3 | $87 | 85,000 | 0.0% |
| Gunnison ETC Co SD | Convertible/ | 402892CV3 | $88 | 75,000 | 0.0% |
| Western Digital(WDC) | Equities | 958102105 | $88 | 1,383 | 0.0% |
| Parker-Hannifin Corp(PH) | Equities | 701094104 | $88 | 426 | 0.0% |
| Analog Devices Inc(ADI) | Equities | 032654105 | $90 | 754 | 0.0% |
| Public Stora PFD | PFDs, REITs, | 74460W750 | $90 | 3,490 | 0.0% |
| Edison International(EIX) | Equities | 281020107 | $90 | 1,189 | 0.0% |
| The Goldman Sachs Group | Convertible/ | 38148LAE6 | $90 | 85,000 | 0.0% |
| Granite Point Mortga(GPMT) | PFDs, REITs, | 38741L107 | $91 | 4,977 | 0.0% |
| Dupont de Nemours Inc | Equities | 263534109 | $91 | 1,424 | 0.0% |
| Exact Sciences Corp(EXAS) | Equities | 30063P105 | $92 | 990 | 0.0% |
| Western Union Company(WU) | Equities | 959802109 | $92 | 3,448 | 0.0% |
| Wisdomtree SC ETF(DES) | Equities | 97717W604 | $92 | 3,215 | 0.0% |
| Stonegate VLG M | Convertible/ | 86181SAP3 | $93 | 90,000 | 0.0% |
| Comcast Corp A(CMCSA) | Equities | 20030N101 | $93 | 2,074 | 0.0% |
| American Tower Corp | Equities | 029912201 | $93 | 403 | 0.0% |
| Teck Resources LTD(TECK) | Equities | 878742204 | $94 | 5,412 | 0.0% |
| American Tower Co | Convertible/ | 03027XAF7 | $95 | 95,000 | 0.0% |
| Currencyshares Swiss Franc ETF | Equities | 23129V109 | $95 | 1,000 | 0.0% |
| Digital Realty Trust(DLR) | PFDs, REITs, | 253868103 | $95 | 797 | 0.0% |
| Moodys(MCO) | Equities | 615369105 | $95 | 400 | 0.0% |
| Invitation Homes Inc(INVH) | Equities | 46187W107 | $97 | 3,228 | 0.0% |
| Becton Dickinson & Co(BDX) | Equities | 075887109 | $97 | 355 | 0.0% |
| Fortune Brands Home | Convertible/ | 34964CAB2 | $100 | 100,000 | 0.0% |
| Crown Castle INT | Convertible/ | 22822VAD3 | $100 | 100,000 | 0.0% |
| Invesco S&P Smallcap | Equities | 46138E153 | $101 | 781 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Equities | 780259206 | $101 | 1,714 | 0.0% |
| Ebay Inc. | Convertible/ | 278642AK9 | $101 | 100,000 | 0.0% |
| Schwab US LC ETF(SCHX) | Equities | 808524201 | $102 | 1,327 | 0.0% |
| American Tobacco | Convertible/ | 073730AE3 | $102 | 100,000 | 0.0% |
| Wisdomtree MC DIV ETF(DON) | Equities | 97717W505 | $102 | 2,692 | 0.0% |
| Intl Paper Co(IP) | Equities | 460146103 | $102 | 2,212 | 0.0% |
| The John Hopki | Convertible/ | 478111AB3 | $102 | 100,000 | 0.0% |
| The Home Depot, I | Convertible/ | 437076AW2 | $103 | 100,000 | 0.0% |
| Waukee IA | Convertible/ | 942830ST8 | $104 | 100,000 | 0.0% |
| Bank of America COR | Convertible/ | 06051GEH8 | $104 | 100,000 | 0.0% |
| CVS Health Corp(CVS) | Equities | 126650100 | $104 | 1,404 | 0.0% |
| Tiffany & Co. | Convertible/ | 886546AB6 | $105 | 100,000 | 0.0% |
| Tyson Foods, Inc. | Convertible/ | 902494AT0 | $105 | 100,000 | 0.0% |
| Denver Co C&C SD #1 | Convertible/ | 249174SM6 | $107 | 100,000 | 0.0% |
| Denver Co C&C S | Convertible/ | 24919PJK1 | $107 | 100,000 | 0.0% |
| Dominion Resources Inc(D) | Equities | 25746U109 | $108 | 1,304 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $108 | 514 | 0.0% |
| Verizon Communic | Convertible/ | 92343VBY9 | $108 | 100,000 | 0.0% |