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 |
|---|---|---|---|---|---|
| Clorox Co(CLX) | Equities | 189054109 | $1.9K | 12,376 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $2.0K | 1,056 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $2.0K | 10,564 | 0.0% |
| Arlo Technologies Inc(ARLO) | Equities | 04206A101 | $2.0K | 475 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Equities | 882681109 | $2.0K | 36,038 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $2.1K | 6,468 | 0.0% |
| Qualcomm Inc | Convertible/ | 747525AE3 | $2.1K | 2,080,000 | 0.0% |
| Huntsman Corp(HUN) | Equities | 447011107 | $2.1K | 88,199 | 0.0% |
| Corning Inc | Convertible/ | 219350BB0 | $2.3K | 2,220,000 | 0.0% |
| Global NET Lease Inc | PFDs, REITs, | 379378102 | $2.3K | 112,197 | 0.0% |
| Northrop Grumman | Convertible/ | 666807BE1 | $2.4K | 2,310,000 | 0.0% |
| Bunge LTD | PFDs, REITs, | G16962204 | $2.4K | 22,973 | 0.0% |
| CVS Health Corp (Variable) | Convertible/ | 126650DB3 | $2.5K | 2,470,000 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $2.5K | 12,059 | 0.0% |
| Truist Finl Corp(TFC) | Equities | 89832Q109 | $2.7K | 48,052 | 0.0% |
| Blackstone Group(BXUSD) | Equities | 09253U108 | $2.9K | 51,280 | 0.0% |
| UGI Corp(UGI) | Equities | 902681105 | $2.9K | 65,011 | 0.0% |
| Atlas AIR Worldwide Holdings Inc | Convertible/ | 049164BH8 | $3.0K | 3,225,000 | 0.0% |
| Republic Services Inc | Convertible/ | 760759AR1 | $3.2K | 3,125,000 | 0.0% |
| Macquarie Infrastructure Co | Convertible/ | 55608BAB1 | $3.3K | 3,445,000 | 0.0% |
| MGM Resorts Intl(MGM) | Equities | 552953101 | $3.3K | 98,589 | 0.0% |
| Vector Group LTD | Convertible/ | 92240MBC1 | $3.3K | 3,180,000 | 0.0% |
| Marriott Intl Inc | Convertible/ | 571903AK9 | $3.3K | 3,243,000 | 0.0% |
| Pinnacle West Capital CP(PNW) | Equities | 723484101 | $3.4K | 38,060 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $3.5K | 2,584 | 0.0% |
| Mcdonalds Corp | Convertible/ | 58013MEX8 | $3.5K | 3,445,000 | 0.0% |
| JPMorgan Chase & Co | Convertible/ | 46625HJZ4 | $3.5K | 3,180,000 | 0.0% |
| Cognex Corp(CGNX) | Equities | 192422103 | $3.6K | 63,689 | 0.0% |
| Pure Storage Inc | Convertible/ | 74624MAB8 | $3.7K | 3,675,000 | 0.0% |
| RPM Intl Inc(RPM) | Equities | 749685103 | $3.7K | 48,545 | 0.0% |
| Verizon Comm Inc(VZ) | Equities | 92343V104 | $3.8K | 61,601 | 0.0% |
| Agilent Technologies | Convertible/ | 00846UAJ0 | $3.8K | 3,620,000 | 0.0% |
| General Mills Inc(GIS) | Equities | 370334104 | $3.9K | 72,861 | 0.0% |
| JPMorgan Chase | PFDs, REITs, | 48127X542 | $4.0K | 155,577 | 0.0% |
| Agilent Technologies | Convertible/ | 00846UAK7 | $4.0K | 3,935,000 | 0.0% |
| Goldman Sachs | PFDs, REITs, | 38145G308 | $4.1K | 154,480 | 0.0% |
| Exact Sciences Corp | Convertible/ | 30063PAA3 | $4.3K | 2,945,000 | 0.0% |
| Insmed Inc | Convertible/ | 457669AA7 | $4.4K | 4,580,000 | 0.0% |
| Hyatt Hotels Corp | Convertible/ | 448579AD4 | $4.5K | 4,358,000 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $4.8K | 54,949 | 0.0% |
| Kla-Tencor Corp(KLAC) | Equities | 482480100 | $4.9K | 27,506 | 0.0% |
| US Bancorp | PFDs, REITs, | 902973833 | $4.9K | 177,670 | 0.0% |
| Biomarin Pharma Inc | Convertible/ | 09061GAF8 | $5.0K | 4,600,000 | 0.0% |
| Republic Services Inc | Convertible/ | 760759AH3 | $5.0K | 4,970,000 | 0.0% |
| Amgen Inc (Variable) | Convertible/ | 031162CN8 | $5.0K | 5,042,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $5.1K | 42,711 | 0.0% |
| Evergy Inc(EVRG) | Equities | 30034W106 | $5.2K | 80,529 | 0.0% |
| Kinder Morgan Inc(KMI) | Equities | 49456B101 | $5.3K | 251,587 | 0.0% |
| Nuance Comm Inc | Convertible/ | 67020YAN0 | $5.3K | 4,825,000 | 0.0% |
| Charles Schwab PFD(SCHW) | PFDs, REITs, | 808513600 | $5.4K | 202,483 | 0.0% |