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 |
|---|---|---|---|---|---|
| KBS REIT II MD | PFDs, REITs, | 002344715 | $4 | 1,500 | 0.0% |
| AT&T Inc. | Convertible/ | 00206RDB5 | $4 | 4,000 | 0.0% |
| BP Capital MKT | Convertible/ | 05565QBU1 | $4 | 4,000 | 0.0% |
| Bnsf, LLC | Convertible/ | 12189LAQ4 | $4 | 4,000 | 0.0% |
| IHS Markit LTD(IHS) | Equities | G47567105 | $4 | 71 | 0.0% |
| Costco Wholesale | Convertible/ | 22160KAL9 | $4 | 4,000 | 0.0% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $4 | 129 | 0.0% |
| Bio-Rad Labs Inc(BIO) | Equities | 090572207 | $4 | 11 | 0.0% |
| Eaton Vance Tax-Managed Diversified EQ Inc(XETYX) | Equities | 27828N102 | $4 | 420 | 0.0% |
| Spdr DOW Jones Industrial AVG Industrial Average | Equities | 252787106 | $4 | 19 | 0.0% |
| Earthstone Energy(ESTEEUR) | Equities | 27032D304 | $4 | 2,000 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 04048RNF9 | $5 | 5,000 | 0.0% |
| Prudential PLC PFD | PFDs, REITs, | G7293H114 | $5 | 200 | 0.0% |
| At&T Inc. Pfd | Equities | 00206R409 | $5 | 195 | 0.0% |
| BB&T Corp | Convertible/ | 05531FAV5 | $5 | 5,000 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 040484KQ9 | $5 | 5,000 | 0.0% |
| Ambarella Inc(AMBA) | Equities | G037AX101 | $5 | 100 | 0.0% |
| EOG Resources Inc(EOG) | Equities | 26875P101 | $5 | 126 | 0.0% |
| California ST | Convertible/ | 13063CYB0 | $5 | 5,000 | 0.0% |
| Cisco Systems Inc | Convertible/ | 17275RBD3 | $5 | 5,000 | 0.0% |
| Discovery, Inc. | Convertible/ | 25470DAF6 | $5 | 5,000 | 0.0% |
| Berkshire Hathawa | Convertible/ | 084664BZ3 | $5 | 5,000 | 0.0% |
| BlackRock Global OPP EQ Trust(XBOEX) | Equities | 092501105 | $5 | 600 | 0.0% |
| Exxon Mobil COR | Convertible/ | 30231GAT9 | $5 | 5,000 | 0.0% |
| Arlington TX | Convertible/ | 041796KT9 | $5 | 5,000 | 0.0% |
| Concho Resources Inc(CXOEUR) | Equities | 20605P101 | $5 | 122 | 0.0% |
| Fremont Nebraska Co | Convertible/ | 357415MP0 | $5 | 5,000 | 0.0% |
| Cvs Health Corp | Convertible/ | 126650DE7 | $5 | 5,000 | 0.0% |
| American Electri | Convertible/ | 025537AL5 | $5 | 5,000 | 0.0% |
| Aarons Inc | Equities | 002535201 | $5 | 200 | 0.0% |
| Enel S P A(ENLAY) | Equities | 29265W207 | $5 | 700 | 0.0% |
| Federal Ntnl Mo | Convertible/ | 3135G0ZR7 | $5 | 5,000 | 0.0% |
| Duke Energy Ohio | Convertible/ | 26442EAF7 | $5 | 5,000 | 0.0% |
| Chs Inc. Pfd | Equities | 12542R704 | $5 | 228 | 0.0% |
| Dominion Energy, | Convertible/ | 25746UBP3 | $5 | 5,000 | 0.0% |
| Bank of America C VAR 28 | Convertible/ | 06051GGR4 | $5 | 5,000 | 0.0% |
| Pima Cnty AZ | Convertible/ | 721663ZL9 | $5 | 5,000 | 0.0% |
| Tanger Fctry Outlet(SKT) | PFDs, REITs, | 875465106 | $5 | 1,000 | 0.0% |
| Ishares Ultra Short Term(ICSH) | Equities | 46434V878 | $5 | 100 | 0.0% |
| Public Storage | Convertible/ | 74460DAC3 | $5 | 5,000 | 0.0% |
| Tapestry Inc.(TPR) | Equities | 876030107 | $5 | 400 | 0.0% |
| T-Mobile US Inc(TMUS) | Equities | 872590104 | $5 | 54 | 0.0% |
| Goldman Sachs Group (Variable) | Convertible/ | 38141GWU4 | $5 | 5,000 | 0.0% |
| KKR & Co LP | PFDs, REITs, | 48248M102 | $5 | 200 | 0.0% |
| Pactiv LLC | Convertible/ | 880394AE1 | $5 | 5,000 | 0.0% |
| TN Engy Acquisit | Convertible/ | 880443BN5 | $5 | 5,000 | 0.0% |
| General Electric | Convertible/ | 36966R4Q6 | $5 | 5,000 | 0.0% |
| Retail Prop of America Inc | PFDs, REITs, | 76131V202 | $5 | 1,009 | 0.0% |
| Sector Spdr Consumer Staples(XLP) | Equities | 81369Y308 | $5 | 100 | 0.0% |
| Pimco Corporate Oppty Fund(PTY) | Equities | 72201B101 | $5 | 400 | 0.0% |