Q1 2020 Holdings
Filed 2020-04-29 | 1786 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Contro | Convertible/ | 478375AG3 | $58 | 55,000 | 0.0% |
| Harris Cnty TX MET | Convertible/ | 41422EET6 | $58 | 50,000 | 0.0% |
| Pennsylvania | Convertible/ | 70914PVR0 | $58 | 50,000 | 0.0% |
| Parker-Hannifin Corp(PH) | Equities | 701094104 | $58 | 449 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 040484MH7 | $59 | 50,000 | 0.0% |
| Sony Corp (ADR) | Equities | S68215060 | $59 | 991 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAP3 | $59 | 50,000 | 0.0% |
| Canadian Pacific Railway LTD | Equities | 13645T100 | $59 | 269 | 0.0% |
| Celgene Corp | Convertible/ | 151020AJ3 | $59 | 55,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Equities | 177376100 | $59 | 413 | 0.0% |
| Spdr Barcly Intermediate(SPIB) | Equities | 78464A375 | $60 | 1,757 | 0.0% |
| MC Donalds Corp | Convertible/ | 58013MES9 | $60 | 60,000 | 0.0% |
| Kraft Heinz Co(KHC) | Equities | 500754106 | $60 | 2,415 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Equities | 780259206 | $60 | 1,714 | 0.0% |
| Ishares TR Mscie Eafe FD(EFA) | Equities | 464287465 | $60 | 1,126 | 0.0% |
| Docusign Inc(DOCU) | Equities | 256163106 | $60 | 645 | 0.0% |
| BB&T Corp | Convertible/ | 05531FBB8 | $60 | 60,000 | 0.0% |
| Citigroup Inc | Convertible/ | 172967GK1 | $61 | 60,000 | 0.0% |
| Vanguard Ftse Europe(VGK) | Equities | 922042874 | $61 | 1,412 | 0.0% |
| Northrop Grunman Co(NOC) | Equities | 666807102 | $61 | 202 | 0.0% |
| AT&T Inc | Convertible/ | 00206RCS9 | $62 | 60,000 | 0.0% |
| Toll Brothers F | Convertible/ | 88947EAR1 | $62 | 65,000 | 0.0% |
| Rockwell Collins | Convertible/ | 774341AE1 | $62 | 60,000 | 0.0% |
| American Express | Convertible/ | 025816BW8 | $63 | 60,000 | 0.0% |
| Western Union Company(WU) | Equities | 959802109 | $63 | 3,448 | 0.0% |
| Citigroup Inc. | Convertible/ | 172967KB6 | $63 | 63,000 | 0.0% |
| Raytheon Co | Convertible/ | 755111AF8 | $64 | 50,000 | 0.0% |
| Wisdomtree MC DIV ETF(DON) | Equities | 97717W505 | $65 | 2,692 | 0.0% |
| Chevron Corp | Convertible/ | 166764AH3 | $65 | 62,000 | 0.0% |
| Edison International(EIX) | Equities | 281020107 | $65 | 1,189 | 0.0% |
| TJX COS Inc(TJX) | Equities | 872540109 | $66 | 1,376 | 0.0% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $67 | 2,309 | 0.0% |
| Energy Transfer P | Convertible/ | 29273RAS8 | $67 | 75,000 | 0.0% |
| Financial Select Sector Spdr FD(XLF) | Equities | 81369Y605 | $67 | 3,225 | 0.0% |
| American Intl G | Convertible/ | 026874CY1 | $67 | 65,000 | 0.0% |
| Moog Inc CL A(MOG/A) | Equities | 615394202 | $68 | 1,350 | 0.0% |
| Edwards Lifesciences CP | Equities | 28176E112 | $68 | 360 | 0.0% |
| William Partners L | Convertible/ | 96950FAH7 | $68 | 75,000 | 0.0% |
| Invitation Homes Inc(INVH) | Equities | 46187W107 | $69 | 3,228 | 0.0% |
| American Tower Corp | Convertible/ | 03027XAD2 | $69 | 65,000 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Equities | 512807108 | $70 | 292 | 0.0% |
| YUM China Holdings Inc(YUMC) | Equities | 98850P109 | $70 | 1,652 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAR9 | $70 | 60,000 | 0.0% |
| Bank of America | Convertible/ | 06051GEM7 | $71 | 67,000 | 0.0% |
| Wells Fargo & C | Convertible/ | 949746SK8 | $71 | 70,000 | 0.0% |
| Ecolab Inc | Convertible/ | 278865AL4 | $71 | 69,000 | 0.0% |
| The Goldman Sachs Group | Convertible/ | 38148LAE6 | $73 | 70,000 | 0.0% |
| Prudential Finl(PRU) | Equities | 744320102 | $73 | 1,393 | 0.0% |
| Tyson Foods Inc | Convertible/ | 902494AX1 | $73 | 68,000 | 0.0% |
| Dover Corp | Convertible/ | 260003AM0 | $73 | 70,000 | 0.0% |