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 |
|---|---|---|---|---|---|
| Omega Hlthcare Invs Inc(OHI) | PFDs, REITs, | 681936100 | $300 | 7,090 | 0.0% |
| US Treasu NT | Convertible/ | 912828Y46 | $302 | 300,000 | 0.0% |
| Prologis Inc(PLD) | PFDs, REITs, | 74340W103 | $304 | 3,413 | 0.0% |
| BP PLC ADR(BP) | Equities | 055622104 | $304 | 8,063 | 0.0% |
| Marriott Intl Inc | Convertible/ | 571903AM5 | $305 | 300,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Equities | 609207105 | $314 | 5,705 | 0.0% |
| Realty Income Corp(O) | PFDs, REITs, | 756109104 | $317 | 4,300 | 0.0% |
| Armour RES REIT(ARRUSD) | PFDs, REITs, | 042315507 | $323 | 18,075 | 0.0% |
| West Pharma Svcs Inc(WST) | Equities | 955306105 | $329 | 2,190 | 0.0% |
| Northrop Grumman | Convertible/ | 666807BG6 | $338 | 325,000 | 0.0% |
| IPG Photonics Corp(IPGP) | Equities | 44980X109 | $341 | 2,353 | 0.0% |
| Abbott Labs(ABT) | Equities | 002824100 | $347 | 4,000 | 0.0% |
| US Treasu Nt | Convertible/ | 912828V31 | $350 | 350,000 | 0.0% |
| US Treasur Nt | Convertible/ | 912828X21 | $351 | 351,000 | 0.0% |
| K L A Tencor Co | Convertible/ | 482480AD2 | $351 | 340,000 | 0.0% |
| Macquarie Infrastructure | PFDs, REITs, | 55607X108 | $352 | 8,210 | 0.0% |
| Vanguard Gwth ETF(VUG) | Equities | 922908736 | $364 | 2,000 | 0.0% |
| Bank of Americ | PFDs, REITs, | 060505286 | $365 | 13,955 | 0.0% |
| CSX Corp | Convertible/ | 126408HD8 | $370 | 350,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | PFDs, REITs, | 46131B100 | $385 | 23,115 | 0.0% |
| Western Asset HI Inc FD II Inc(HIX) | Equities | 95766J102 | $391 | 57,968 | 0.0% |
| Vici Properties Inc(VICI) | PFDs, REITs, | 925652109 | $394 | 15,435 | 0.0% |
| Vanguard Total Stock MKT(VTI) | Equities | 922908769 | $396 | 2,418 | 0.0% |
| Coca-Cola Co(KO) | Equities | 191216100 | $407 | 7,353 | 0.0% |
| New York Cmty Bancorp PFD | PFDs, REITs, | 64944P307 | $409 | 8,070 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | PFDs, REITs, | 559080106 | $412 | 6,554 | 0.0% |
| Applied Materials Inc(AMAT) | Equities | 038222105 | $432 | 7,077 | 0.0% |
| 3M Co | Convertible/ | 604059AE5 | $437 | 345,000 | 0.0% |
| Physicians Realty Trust(DOCUSD) | PFDs, REITs, | 71943U104 | $441 | 23,296 | 0.0% |
| Iron Mountain Inc(IRM) | PFDs, REITs, | 46284V101 | $453 | 14,220 | 0.0% |
| ELI Lilly & Co(LLY) | Equities | 532457108 | $458 | 3,482 | 0.0% |
| Enterprise Ptnrs(EPD) | PFDs, REITs, | 293792107 | $463 | 16,440 | 0.0% |
| Apple Inc | Convertible/ | 037833BY5 | $471 | 445,000 | 0.0% |
| Honeywell Intl Inc(HON) | Equities | 438516106 | $480 | 2,712 | 0.0% |
| Evergreen Inc Advantage(XEADX) | Equities | 94987B105 | $485 | 57,573 | 0.0% |
| Nicholas Applegate Conv | Equities | 65370G109 | $502 | 98,000 | 0.0% |
| Alliancebernstein Holding LP(AB) | PFDs, REITs, | 01881G106 | $506 | 16,717 | 0.0% |
| Medtronic Inc (Variable) | Convertible/ | 585055BJ4 | $511 | 510,000 | 0.0% |
| Allianzgi Conv & Inc FD | Equities | 018828103 | $515 | 89,500 | 0.0% |
| Sonoco Products Co(SON) | Equities | 835495102 | $518 | 8,390 | 0.0% |
| Exact Sciences | Convertible/ | 30063PAB1 | $532 | 470,000 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $535 | 10,724 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $539 | 3,730 | 0.0% |
| Energy Trnfr Equity LP(ET) | PFDs, REITs, | 29273V100 | $541 | 42,142 | 0.0% |
| Chimera Investment | Equities | 16934Q208 | $543 | 26,400 | 0.0% |
| American Capital Agency Corp | Equities | 02503X105 | $551 | 31,156 | 0.0% |
| Ishares Russell 2000 VAL ETF(IWN) | Equities | 464287630 | $576 | 3,532 | 0.0% |
| Goldman Sachs Group (Variable) | Convertible/ | 38141GVW1 | $592 | 585,000 | 0.0% |
| Healthcare Realty Trust Inc | PFDs, REITs, | 421946104 | $606 | 18,175 | 0.0% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $641 | 4,341 | 0.0% |