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 |
|---|---|---|---|---|---|
| Starbucks Corp | Convertible/ | 855244AD1 | $651 | 615,000 | 0.0% |
| Cleveland Cliffs | Convertible/ | 185899AA9 | $658 | 550,000 | 0.0% |
| Medtronic Inc | Convertible/ | 585055BS4 | $659 | 615,000 | 0.0% |
| Goldman Sachs PFD | PFDs, REITs, | 38148B504 | $688 | 25,810 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Equities | 110122108 | $723 | 11,270 | 0.0% |
| Pimco Inc Strat FD II(PFN) | Equities | 72201J104 | $729 | 68,800 | 0.0% |
| Two Harbors Invest | PFDs, REITs, | 90187B101 | $731 | 50,016 | 0.0% |
| Mcdonald's Corp(MCD) | Equities | 580135101 | $759 | 3,842 | 0.0% |
| Pimco Inc Strat FD(PFL) | Equities | 72201H108 | $759 | 64,016 | 0.0% |
| Starwood Ppty Trust(STWD) | PFDs, REITs, | 85571B105 | $765 | 30,759 | 0.0% |
| Facebook Inc(META) | Equities | 30303M102 | $766 | 3,732 | 0.0% |
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $768 | 9,028 | 0.0% |
| Lockheed Martin Corp | Convertible/ | 539830BF5 | $784 | 780,000 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $882 | 14,871 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Equities | 31620M106 | $884 | 6,357 | 0.0% |
| Nike Inc(NKE) | Equities | 654106103 | $899 | 8,870 | 0.0% |
| Flex LTD | Convertible/ | 33938EAS6 | $912 | 855,000 | 0.0% |
| Eaton Corp PLC | Equities | 278058102 | $929 | 9,808 | 0.0% |
| CVS Health Corp (Variable) | Convertible/ | 126650DD9 | $975 | 970,000 | 0.0% |
| Kayne Anderson MLP INV(KYN) | PFDs, REITs, | 486606106 | $983 | 70,581 | 0.0% |
| Waste Mgmt Inc | Convertible/ | 94106LAY5 | $1.0K | 980,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $1.0K | 7,213 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Equities | 084670702 | $1.0K | 4,584 | 0.0% |
| Dover Corp(DOV) | Equities | 260003108 | $1.0K | 9,015 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $1.1K | 19,599 | 0.0% |
| Target Corp | Equities | 87612E110 | $1.1K | 8,434 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $1.1K | 20,671 | 0.0% |
| Intl Business Machines Corp(IBM) | Equities | 459200101 | $1.1K | 8,196 | 0.0% |
| Union Pacific Co | Convertible/ | 907818ED6 | $1.1K | 1,075,000 | 0.0% |
| Cheniere Energy Inc | Convertible/ | 16411RAG4 | $1.2K | 1,495,000 | 0.0% |
| Echo Global Logistics Inc | Convertible/ | 27875TAA9 | $1.2K | 1,190,000 | 0.0% |
| Southwest Airlines Co(LUV) | Equities | 844741108 | $1.2K | 22,505 | 0.0% |
| Hanesbrands Inc(HN9) | Equities | 410345102 | $1.2K | 82,550 | 0.0% |
| Atlas AIR Worldwide Holdings Inc | Convertible/ | 049164BJ4 | $1.2K | 1,470,000 | 0.0% |
| Invesco Ultra Short Duration ETF | Equities | 18383M654 | $1.4K | 27,538 | 0.0% |
| Medical Prop Trust Inc(MPT) | PFDs, REITs, | 58463J304 | $1.4K | 65,768 | 0.0% |
| Cisco Systems Inc | Convertible/ | 17275RAH5 | $1.4K | 1,420,000 | 0.0% |
| Mcdonald's Corp | Convertible/ | 58013MEY6 | $1.4K | 1,345,000 | 0.0% |
| Marriott Intl Inc | Convertible/ | 571903AS2 | $1.4K | 1,395,000 | 0.0% |
| Nuance Comm Inc | Convertible/ | 67020YAK6 | $1.5K | 1,445,000 | 0.0% |
| Waste Management Inc(WM) | Equities | 94106L109 | $1.5K | 12,786 | 0.0% |
| Oracle Corp | Convertible/ | 68389XAS4 | $1.6K | 1,480,000 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $1.6K | 12,316 | 0.0% |
| Marriott Intl Inc | Convertible/ | 571903AW3 | $1.6K | 1,555,000 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $1.6K | 13,663 | 0.0% |
| II-VI Inc | Convertible/ | 902104AB4 | $1.7K | 1,630,000 | 0.0% |
| New Relic Inc | Convertible/ | 64829BAB6 | $1.8K | 1,815,000 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $1.9K | 16,681 | 0.0% |
| Cleveland-Cliffs Inc | Equities | 18683K101 | $1.9K | 223,605 | 0.0% |
| CVS Health Corp | Convertible/ | 126650BW9 | $1.9K | 1,840,000 | 0.0% |