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 |
|---|---|---|---|---|---|
| Biomarin Pharma Inc | Convertible/ | 09061GAF8 | $4.7K | 4,385,000 | 0.0% |
| Charles Schwab PFD(SCHW) | PFDs, REITs, | 808513600 | $4.8K | 192,446 | 0.0% |
| Evergy Inc(EVRG) | Equities | 30034W106 | $4.9K | 88,504 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $4.9K | 168,125 | 0.0% |
| Goldman Sachs | PFDs, REITs, | 38145G308 | $4.9K | 201,865 | 0.0% |
| Nuance Comm Inc | Convertible/ | 67020YAN0 | $4.9K | 4,580,000 | 0.0% |
| Amgen Inc (Variable) | Convertible/ | 031162CN8 | $4.9K | 4,947,000 | 0.0% |
| Cambria Shareholder YLD ETF(SYLD) | Equities | 132061201 | $5.0K | 200 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $5.1K | 93,646 | 0.0% |
| Valero Energy Corp(VLO) | Equities | 91913Y100 | $5.1K | 111,924 | 0.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $5.1K | 36,342 | 0.0% |
| Horizon Pharma Inc | Convertible/ | 44052TAB7 | $5.2K | 4,515,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Equities | 462222100 | $5.3K | 112,262 | 0.0% |
| Truist Finl Corp PFD | PFDs, REITs, | 89832Q836 | $5.5K | 228,510 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Equities | 363576109 | $5.7K | 69,947 | 0.0% |
| PNC Finl Svcs PFD | PFDs, REITs, | 693475857 | $6.0K | 233,024 | 0.0% |
| Guidewire Software Inc | Convertible/ | 40171VAA8 | $6.0K | 6,175,000 | 0.0% |
| Fifth Third PFD | PFDs, REITs, | 316773605 | $6.1K | 237,203 | 0.0% |
| Coach Inc | Convertible/ | 189754AB0 | $6.3K | 6,225,000 | 0.0% |
| Advanced Auto Parts Inc | Convertible/ | 00751YAC0 | $6.3K | 6,140,000 | 0.0% |
| Zillow Group Inc | Convertible/ | 98954MAB7 | $6.4K | 6,295,000 | 0.0% |
| Cadence Design Systems Inc | Convertible/ | 127387AL2 | $6.5K | 6,150,000 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $6.7K | 35,631 | 0.0% |
| Biomarin Pharma Inc | Convertible/ | 09061GAH4 | $7.0K | 6,730,000 | 0.0% |
| Merck & Co Inc | Equities | 589331107 | $7.2K | 93,718 | 0.0% |
| MGM Growth Pptys LLC(MGP) | PFDs, REITs, | 55303A105 | $7.4K | 313,636 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $7.6K | 22,478 | 0.0% |
| Republic Services Inc(RSG) | Equities | 760759100 | $7.7K | 103,222 | 0.0% |
| DTE Energy Co | PFDs, REITs, | 233331842 | $8.0K | 211,967 | 0.0% |
| Cronos Group Inc(CRON) | Equities | 22717L101 | $8.0K | 1,400 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $8.1K | 248,758 | 0.0% |
| Fifth Third Bank | Convertible/ | 316773CP3 | $8.5K | 8,065,000 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $8.6K | 65,751 | 0.0% |
| Kimberly-Clark Corp(KMB) | Equities | 494368103 | $8.8K | 68,629 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $8.8K | 77,258 | 0.0% |
| Zillow Group Inc | Convertible/ | 98954MAC5 | $8.8K | 10,510,000 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $9.2K | 76,455 | 0.0% |
| KLA Tencor Corp | Convertible/ | 482480AE0 | $9.3K | 8,740,000 | 0.0% |
| Ionis Pharma Inc | Convertible/ | 464337AJ3 | $9.4K | 9,376,000 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $9.4K | 85,846 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $9.7K | 143,720 | 0.0% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $10.8K | 9,260 | 0.0% |
| Hyatt Hotels Corp | Convertible/ | 448579AF9 | $11.3K | 11,660,000 | 0.0% |
| Carnival Corp(CCL) | Equities | 143658300 | $12.0K | 927 | 0.0% |
| L Brands Inc | Convertible/ | 532716AT4 | $12.2K | 12,809,000 | 0.0% |
| Service Properties Trust | Convertible/ | 44106MAQ5 | $12.5K | 17,495,000 | 0.0% |
| Twitter Inc | Convertible/ | 90184LAD4 | $12.8K | 13,480,000 | 0.0% |
| Meritage Homes Corp | Convertible/ | 59001AAQ5 | $12.9K | 12,944,000 | 0.0% |
| Meritage Homes Corp | Convertible/ | 59001AAY8 | $14.2K | 15,305,000 | 0.0% |
| Cbre Services, Inc | Convertible/ | 12505BAC4 | $15.8K | 15,630,000 | 0.1% |