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 |
|---|---|---|---|---|---|
| Prudential Finl(PRU) | Equities | 744320102 | $73 | 1,393 | 0.0% |
| Jpmorgan Ultra Short(JPST) | Equities | 46641Q837 | $74 | 1,485 | 0.0% |
| Atmos Energy Corp(ATO) | Equities | 049560105 | $74 | 745 | 0.0% |
| Schlumberger LTD(SLB) | Equities | 806857108 | $74 | 5,473 | 0.0% |
| Morgan Stanley | Convertible/ | 6174824M3 | $75 | 71,000 | 0.0% |
| New Residential INV Corp | PFDs, REITs, | 64828T102 | $75 | 15,000 | 0.0% |
| Public Storage | PFDs, REITs, | 74460W800 | $75 | 3,092 | 0.0% |
| Interpublic GRP COS | Convertible/ | 460690BH2 | $76 | 75,000 | 0.0% |
| Mckesson Corp | Convertible/ | 58155QAD5 | $77 | 75,000 | 0.0% |
| Public Storage PD | PFDs, REITs, | 74460W875 | $77 | 3,250 | 0.0% |
| BCE Inc(BCE) | Equities | 05534B760 | $78 | 1,910 | 0.0% |
| Analog Devices Inc(ADI) | Equities | 032654105 | $79 | 885 | 0.0% |
| Tc Pipelines, Lp | Convertible/ | 87233QAA6 | $79 | 80,000 | 0.0% |
| Allergan Inc | Equities | 018490102 | $79 | 447 | 0.0% |
| Healthpeak Properties Inc(DOC) | PFDs, REITs, | 42250P103 | $79 | 3,300 | 0.0% |
| Ishares TR Comex Gold(IAUUSD) | Equities | 464285105 | $79 | 5,235 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | PFDs, REITs, | 46131B100 | $79 | 23,115 | 0.0% |
| Luckin Coffee Inc(LKNCY) | Equities | 54951L109 | $80 | 2,950 | 0.0% |
| Cardinal Health Inc(CAH) | Equities | 14149Y108 | $80 | 1,673 | 0.0% |
| Kimberly-Clark Corp | Convertible/ | 494368AS2 | $81 | 60,000 | 0.0% |
| Invesco S&P Smallcap | Equities | 46138E153 | $81 | 781 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $81 | 522 | 0.0% |
| Novartis AG(NVSN) | Equities | 66987V109 | $83 | 1,006 | 0.0% |
| Public Stora PFD | PFDs, REITs, | 74460W750 | $84 | 3,490 | 0.0% |
| American Tower Corp | Convertible/ | 03027XAQ3 | $85 | 85,000 | 0.0% |
| American Express | Convertible/ | 025816CG2 | $85 | 85,000 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | PFDs, REITs, | 035710409 | $85 | 16,774 | 0.0% |
| Moodys(MCO) | Equities | 615369105 | $85 | 400 | 0.0% |
| Pennymac Mort INV Trust(PMT) | PFDs, REITs, | 70931T103 | $85 | 8,000 | 0.0% |
| Powershares Russell 1000 | Equities | 73937B571 | $86 | 3,551 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $86 | 514 | 0.0% |
| Gunnison ETC Co SD | Convertible/ | 402892CV3 | $87 | 75,000 | 0.0% |
| Brit Amer Tobacco(BMTA) | Equities | 110448107 | $90 | 2,630 | 0.0% |
| Crown Castle Intl Corp | PFDs, REITs, | 228227104 | $93 | 642 | 0.0% |
| Dominion Resources Inc(D) | Equities | 25746U109 | $94 | 1,304 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Equities | 931427108 | $94 | 2,058 | 0.0% |
| Stonegate VLG M | Convertible/ | 86181SAP3 | $94 | 90,000 | 0.0% |
| American Tower Co | Convertible/ | 03027XAF7 | $95 | 95,000 | 0.0% |
| Currencyshares Swiss Franc ETF | Equities | 23129V109 | $95 | 1,000 | 0.0% |
| Toll Brothers Inc | Convertible/ | 88947EAQ3 | $96 | 100,000 | 0.0% |
| Becton Dickinson & Co(BDX) | Equities | 075887109 | $96 | 416 | 0.0% |
| Diageo PLC(DGED) | Equities | 25243Q205 | $97 | 762 | 0.0% |
| Schwab US Broad MKT ETF(SCHB) | Equities | 808524102 | $97 | 1,612 | 0.0% |
| Crown Castle INT | Convertible/ | 22822VAD3 | $98 | 100,000 | 0.0% |
| EXP World Holdings Inc(EXPI) | Equities | 30212W100 | $98 | 11,603 | 0.0% |
| Ebay Inc. | Convertible/ | 278642AK9 | $99 | 100,000 | 0.0% |
| General Electric Co | Equities | 369604103 | $99 | 12,417 | 0.0% |
| Fortune Brands Home | Convertible/ | 34964CAB2 | $100 | 100,000 | 0.0% |
| American Tobacco | Convertible/ | 073730AE3 | $100 | 100,000 | 0.0% |
| Ishares Short Treasury(SHV) | Equities | 464288679 | $101 | 905 | 0.0% |