EFTA00804109.pdf

Purchase 3131/19 Percentage Unrealized Asset Description Yield Date Quantity Cost Value of Total Gain (Loss) FIXED INCOME JP Morgan Chase & Co Pfd 7.9% April 30 2049 7.900% 6/15/11 5.760.000 6.244.622 5.788.800 17.58% -455.822 Goldman Sachs 5.375% Fixed to 5-10-2020 then 392.2 over 3 m 5.375% 614/15 5.000.000 5.034.346 5.071.900 15.41% 37.554 Etrade Financial 5.875% fixed to 9.15.2026 then floats 5.875% 10/11/16 3.000.000 3.123.122 3.033.750 9.21% -89.372 Citigroup Inc - Series Q 5.95% 5.950% 816115 3.000.000 1000.006 3.030.000 9.20% 29.994 Citibank Preferred Ser K 6.875% 6.875% 2/3/14 79.000 1.999.419 2.138.530 6.50% 139.111 GMAC Cap TR I GTD Pfd Sec Ser 2 8 2/22/12 80.000 1.882.774 2.083.200 6.33% 200.426 J BS Investments 7.25% April 3 2024 7.250% 10/31/17 2.000.000 1.981.300 2.065.000 6.27% 83.700 Exelainter LLC 10% July 15 2023 10.00% 10/24/17 2.000.000 1.940.506 2.036.500 6.19% 95.994 Assurant Fixed to Float 7% March 2048 7.000% 3/29/18 2.000.000 2.039.653 2.004.100 6.09% -35.553 Lloyds Banking Group Capital 7.5% 12/29/49 7.500% 5/21/13 1,903.000 1.948.500 1,960.090 5.95% 11.590 Charles Schwab 6.0% Preferred 525 par 6.000% 7/27/15 40.000 1.000.000 1.041.200 3.16% 41.200 Exelainter LLC 10% July 15 2023 10.00% 7/9/18 1.000.000 1.026.197 1.018.250 3.09% -7.947 Bank of America 5.88% Pfd 12-31-2049 5.880% 03/08/18 1,00O000 1,000,000 1,014,650 3.08% 14,650 Duke Energy Corp Preferred 5.75% 5.750% 03/26/19 25.000 625,000 636,750 1.93% 11,750 TOTAL FIXED INCOME 32,845,445 32,922,720 100% 77,275 EQUITIES Apple Inc AAPL 1217/17 404.000 71.422.020 76.739.800 66.07% 5.317.780 Carvana CVNA 9/4/18 150.000 9.341.177 8.709.000 7.50% -632.177 Apollo Global Management APO 3/31/11 263.157 4.999.983 7.434.185 6.40% 2,434.202 Google GOOG 2/2/18 2.000 3.236.188 3.519.930 3.03% 283.742 Facebook FB 7/26/18 20.000 3.559.596 3.333.800 2.87% -225.796 IIlumina Inc. ILMN 3/12/19 10.000 3.013.078 3.106.900 2.67% 93.822 SX7E Market Plus Note - Eurpean Bank Index Exp 41202019172% barrier) 10/24/17 3,000,000 2,086,290 1.80% -913.710 United Technologies UTX 6/21/18 15,000 1,882.944 1,933.350 1.66% 50,406 Amazon AMZN 4/2/18 1.000 1.395.441 1.780.750 1.53% 385.309 Allergan AGN 3/13/19 10.000 1.511.649 1.464.100 1.26% -47.549 Northtrop Grumman NOC 5/7/18 5,165 1,729.879 1,392.484 1.20% -337.395 Microsoft MSFT 9/6/18 10.000 1.111704 1.179.400 1.02% 65.696 Alibaba Group BABA 6/10/15 5.000 444.749 912.250 0.79% 467.501 Exxon Mobil XOM 10/15/18 10.000 813.881 808.000 0.70% -5.881 Lockheed Martin LMT 3/20/18 2.500 808.496 750.400 0.65% -58.096 Biogen Idec Inc BIIB 2/14/12 2.095 250.455 495.216 0.43% 244.761 Goldman Sachs GS 1/25/18 1.850 499.873 355.182 0.31% -144.691 Karyopharm Therapeutics Inc KPTI 7/12/18 25.000 467,106 146,000 0.13% -321,106 TOTAL EQUITIES 109,490,219 116,147,037 100% 6,656,818 EFTA00804109