Q3 2020 Holdings
Filed 2020-10-22 | 146 holdings | $174.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $33 | $35,000 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.375%10/1 | 03762UAC9 | $36 | $40,000 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $39 | $40,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $39 | 17,500 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $45 | $50,000 | 0.0% |
| Redwood TR Inc | NOTE 5.625% 7/1 | 758075AD7 | $50 | $55,000 | 0.0% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $51 | $55,000 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $67 | 10,738 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $202 | 6,070 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $202 | 1,497 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $205 | 2,600 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $206 | 2,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $207 | 7,260 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $211 | 2,735 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $224 | 1,100 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $226 | 3,940 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $226 | 6,328 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $229 | 1,560 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $232 | 2,100 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $236 | 39,406 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $247 | 4,475 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $247 | 800 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $248 | 3,980 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $250 | 7,984 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $266 | 1,775 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $273 | 2,900 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $274 | 2,375 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $279 | 1,997 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $289 | 1,196 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $295 | 55,000 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $299 | 3,000 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $304 | 3,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $323 | 5,618 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $325 | 3,243 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $326 | 1,969 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $330 | 3,238 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $335 | 1,207 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $341 | 24,629 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $353 | 1,388 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $353 | 3,686 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $354 | 1,187 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $363 | 1,194 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $376 | 3,407 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $378 | 18,390 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $406 | 23,246 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $418 | 7,263 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $421 | 3,395 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $424 | 5,625 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $428 | 4,943 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $436 | 2,463 | 0.0% |