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 |
|---|---|---|---|---|---|
| Ishares Ultra Short Term(ICSH) | Equities | 46434V878 | $5 | 100 | 0.0% |
| Tucson AZ | Convertible/ | 898711T97 | $5 | 5,000 | 0.0% |
| Deutsche X-Trackers Msci Eafe Hedged EQ(DBEF) | Equities | 233051200 | $5 | 136 | 0.0% |
| Invesco MTG C | PFDs, REITs, | 46131B209 | $5 | 200 | 0.0% |
| Ross Stores Inc(ROST) | Equities | 778296103 | $5 | 45 | 0.0% |
| Quest Diagnostic Inc(DGX) | Equities | 74834L100 | $5 | 51 | 0.0% |
| Pima Cnty AZ | Convertible/ | 721663ZL9 | $5 | 5,000 | 0.0% |
| Public Storage | Convertible/ | 74460DAC3 | $5 | 5,000 | 0.0% |
| Montana State BO | Convertible/ | 61212WAK1 | $5 | 5,000 | 0.0% |
| Proshares S&P 500 DIV(NOBL) | Equities | 74348A467 | $5 | 69 | 0.0% |
| Nustar Energy LP | PFDs, REITs, | 67058H102 | $5 | 200 | 0.0% |
| Proofpoint Inc(PFPT) | Equities | 743424103 | $5 | 40 | 0.0% |
| Oracle Corp | Convertible/ | 68389XBK0 | $5 | 5,000 | 0.0% |
| MKT Vectors Semiconductr | Equities | 57060U233 | $5 | 32 | 0.0% |
| Massachusetts ST | Convertible/ | 57582NSL0 | $5 | 5,000 | 0.0% |
| HTG Molecular Diag Inc | Equities | 40434H104 | $5 | 7,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Equities | 655044105 | $5 | 200 | 0.0% |
| Gannett | Equities | 64704V106 | $5 | 721 | 0.0% |
| Altagas Income LTD(ATGFF) | Equities | 021361100 | $5 | 300 | 0.0% |
| Goldman Sachs Group (Variable) | Convertible/ | 38141GWU4 | $5 | 5,000 | 0.0% |
| Centurytel Inc(CTLEUR) | Equities | 156700106 | $5 | 400 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 040484KQ9 | $5 | 5,000 | 0.0% |
| Bank of America C VAR 28 | Convertible/ | 06051GGR4 | $5 | 5,000 | 0.0% |
| Arlington TX | Convertible/ | 041796KT9 | $5 | 5,000 | 0.0% |
| Houston TX | Convertible/ | 442331Z31 | $5 | 5,000 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 04048RNF9 | $5 | 5,000 | 0.0% |
| NC Eastern Muni PWR | Convertible/ | 658196PP9 | $5 | 5,000 | 0.0% |
| American Intl Group Inc | Equities | 026874107 | $5 | 92 | 0.0% |
| General Dynamics Corp(GD) | Equities | 369550108 | $5 | 30 | 0.0% |
| BB&T Corp | Convertible/ | 05531FAV5 | $5 | 5,000 | 0.0% |
| American Airlin | Convertible/ | 023770AA8 | $5 | 5,000 | 0.0% |
| American Airlin | Convertible/ | 023764AA1 | $5 | 5,000 | 0.0% |
| Eaton Vance Tax-Managed Diversified EQ Inc(XETYX) | Equities | 27828N102 | $5 | 420 | 0.0% |
| Cisco Systems Inc | Convertible/ | 17275RBD3 | $5 | 5,000 | 0.0% |
| Cisco Systems, I | Convertible/ | 17275RBC5 | $5 | 5,000 | 0.0% |
| Fremont Nebraska Co | Convertible/ | 357415MP0 | $5 | 5,000 | 0.0% |
| Duke Energy Ohio | Convertible/ | 26442EAF7 | $5 | 5,000 | 0.0% |
| General Electric | Convertible/ | 36966R4Q6 | $5 | 5,000 | 0.0% |
| Berkshire Hathawa | Convertible/ | 084664BZ3 | $5 | 5,000 | 0.0% |
| Chicago Il Wtr | Convertible/ | 167736R90 | $5 | 5,000 | 0.0% |
| Aphria Inc(APH1EUR) | Equities | 03765K104 | $6 | 1,140 | 0.0% |
| Bank of America COR | Convertible/ | 06051GFM6 | $6 | 6,000 | 0.0% |
| Enel S P A(ENLAY) | Equities | 29265W207 | $6 | 700 | 0.0% |
| Eaton Corp | Convertible/ | 278062AC8 | $6 | 6,000 | 0.0% |
| EPR Properties(EPR) | PFDs, REITs, | 26884U109 | $6 | 86 | 0.0% |
| Aetna Inc | Convertible/ | 008117AP8 | $6 | 6,000 | 0.0% |
| New York Times Class A(NYT) | Equities | 650111107 | $6 | 200 | 0.0% |
| Beam Inc | Convertible/ | 349631AG6 | $6 | 5,000 | 0.0% |
| Cohen & Steers REIT(XRNPX) | Equities | 19247X100 | $6 | 245 | 0.0% |
| Netgear(NTGR) | Equities | 64111Q104 | $6 | 240 | 0.0% |