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 |
|---|---|---|---|---|---|
| Toll Brothers Inc | Convertible/ | 88947EAQ3 | $110 | 100,000 | 0.0% |
| Computer Science | Convertible/ | 205363AN4 | $110 | 105,000 | 0.0% |
| Willow Trace MET Co | Convertible/ | 97122PBJ1 | $112 | 100,000 | 0.0% |
| Brit Amer Tobacco(BMTA) | Equities | 110448107 | $112 | 2,630 | 0.0% |
| Adams & Weld Co Sd#27 | Convertible/ | 005518VG7 | $113 | 100,000 | 0.0% |
| FT Lewis CLG BD Co | Convertible/ | 347753CR4 | $113 | 100,000 | 0.0% |
| General Motors FI | Convertible/ | 37045XBM7 | $114 | 113,000 | 0.0% |
| Easterly Govt Pptys | PFDs, REITs, | 27616P103 | $115 | 4,850 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Equities | 931427108 | $115 | 1,958 | 0.0% |
| Ca Inc | Convertible/ | 12673PAE5 | $115 | 110,000 | 0.0% |
| Frisco TX ISD | Convertible/ | 35880CNZ3 | $117 | 110,000 | 0.0% |
| Textron Incorpora | Convertible/ | 883203BU4 | $117 | 110,000 | 0.0% |
| Financial Select Sector Spdr FD(XLF) | Equities | 81369Y605 | $118 | 3,823 | 0.0% |
| Weyerhauser Co(WY) | PFDs, REITs, | 962166104 | $120 | 3,988 | 0.0% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $120 | 1,850 | 0.0% |
| Quest Diagnostic | Convertible/ | 74834LAP5 | $120 | 120,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $120 | 522 | 0.0% |
| Powershares Russell 1000 | Equities | 73937B571 | $121 | 3,551 | 0.0% |
| Waste Mgmt Inc | Convertible/ | 94106LAZ2 | $121 | 115,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | PFDs, REITs, | 42250P103 | $121 | 3,500 | 0.0% |
| Wyeth LLC | Convertible/ | 026609AC1 | $121 | 105,000 | 0.0% |
| Arapahoe Cnty SD #6 | Convertible/ | 038699TA2 | $122 | 100,000 | 0.0% |
| Southern Co(SO) | Equities | 842587107 | $122 | 1,922 | 0.0% |
| Apollo Comm Real Estate Finance Inc(ARI) | PFDs, REITs, | 03762U105 | $123 | 6,700 | 0.0% |
| Schwab US Broad MKT ETF(SCHB) | Equities | 808524102 | $124 | 1,612 | 0.0% |
| Vaneck Vectors HY Muni Index ETF | Equities | 57060U878 | $128 | 2,000 | 0.0% |
| Ishares Core S&P 500 ETF(IVW) | Equities | 464287309 | $129 | 666 | 0.0% |
| Hewlett-Packard Co | Convertible/ | 428236BQ5 | $129 | 125,000 | 0.0% |
| Celgene Corp | Convertible/ | 151020AH7 | $129 | 125,000 | 0.0% |
| Extra Space Storage Inc(EXR) | PFDs, REITs, | 30225T102 | $130 | 1,233 | 0.0% |
| Prudential Finl(PRU) | Equities | 744320102 | $131 | 1,393 | 0.0% |
| BlackRock Muniyield CF(MYD) | Equities | 09253W104 | $131 | 8,872 | 0.0% |
| Pimco Muni Inc FD II(PML) | Equities | 72200W106 | $132 | 8,321 | 0.0% |
| NJ ST Trans TR | Convertible/ | 646136XR7 | $132 | 100,000 | 0.0% |
| Putnam Municipal Opptun(PMO) | Equities | 746922103 | $132 | 10,000 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $134 | 555 | 0.0% |
| BlackRock Muniyield Insd | Equities | 09254E106 | $135 | 10,000 | 0.0% |
| Fiserv Inc(FISV) | Equities | 337738108 | $140 | 1,207 | 0.0% |
| Diageo PLC(DGED) | Equities | 25243Q205 | $140 | 829 | 0.0% |
| Citigroup Inc(C) | Equities | 172967424 | $141 | 1,770 | 0.0% |
| EXP World Holdings Inc(EXPI) | Equities | 30212W100 | $143 | 12,586 | 0.0% |
| Ladder Cap Corp(LADR) | PFDs, REITs, | 505743104 | $144 | 8,007 | 0.0% |
| Ishares Russell 1000 Gwth ETF(IWF) | Equities | 464287614 | $145 | 826 | 0.0% |
| Bank of America Corp(BAC) | Equities | 060505104 | $145 | 4,109 | 0.0% |
| Ishares Russell 1000 VAL(IWD) | Equities | 464287598 | $147 | 1,075 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Equities | 962879102 | $149 | 5,005 | 0.0% |
| JPMorgan Chase & Co | Convertible/ | 46625HJY7 | $150 | 140,000 | 0.0% |
| Lowe's COS Inc(LOW) | Equities | 548661107 | $150 | 1,250 | 0.0% |
| Yum! Brands Inc(YUM) | Equities | 988498101 | $151 | 1,500 | 0.0% |
| WEC Energy GRP Inc | Equities | 976657106 | $151 | 1,641 | 0.0% |