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 |
|---|---|---|---|---|---|
| BlackRock Global OPP EQ Trust(XBOEX) | Equities | 092501105 | $5 | 600 | 0.0% |
| Tapestry Inc.(TPR) | Equities | 876030107 | $5 | 400 | 0.0% |
| Retail Prop of America Inc | PFDs, REITs, | 76131V202 | $5 | 1,009 | 0.0% |
| Morgan Stanl Pfd | Equities | 61761J406 | $5 | 215 | 0.0% |
| General Electric | Convertible/ | 36966R4Q6 | $5 | 5,000 | 0.0% |
| Pactiv LLC | Convertible/ | 880394AE1 | $5 | 5,000 | 0.0% |
| Pimco Corporate Oppty Fund(PTY) | Equities | 72201B101 | $5 | 400 | 0.0% |
| TN Engy Acquisit | Convertible/ | 880443BN5 | $5 | 5,000 | 0.0% |
| Total Capital | Convertible/ | 89152UAH5 | $5 | 5,000 | 0.0% |
| Regions Fina | PFDs, REITs, | 7591EP506 | $5 | 210 | 0.0% |
| Montana State BO | Convertible/ | 61212WAK1 | $5 | 5,000 | 0.0% |
| NC Eastern Muni PWR | Convertible/ | 658196PP9 | $5 | 5,000 | 0.0% |
| Servicemaster Co LTD | Convertible/ | 817609AB6 | $5 | 5,000 | 0.0% |
| Goldman Sachs Group (Variable) | Convertible/ | 38141GWU4 | $5 | 5,000 | 0.0% |
| Ishares Ultra Short Term(ICSH) | Equities | 46434V878 | $5 | 100 | 0.0% |
| Discovery, Inc. | Convertible/ | 25470DAF6 | $5 | 5,000 | 0.0% |
| Concho Resources Inc(CXOEUR) | Equities | 20605P101 | $5 | 122 | 0.0% |
| Sector Spdr Consumer Staples(XLP) | Equities | 81369Y308 | $5 | 100 | 0.0% |
| Dominion Energy, | Convertible/ | 25746UBP3 | $5 | 5,000 | 0.0% |
| Fremont Nebraska Co | Convertible/ | 357415MP0 | $5 | 5,000 | 0.0% |
| New York MTG PFD | PFDs, REITs, | 649604808 | $5 | 500 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc FD(XBXMX) | Equities | 6706ER101 | $5 | 542 | 0.0% |
| Pinal Cn Az Ccd | Convertible/ | 722035ED0 | $6 | 5,000 | 0.0% |
| New York Times Class A(NYT) | Equities | 650111107 | $6 | 200 | 0.0% |
| FT | Unit Trusts | 30266E840 | $6 | 2,000 | 0.0% |
| Queen Crk Az Exc Ta | Convertible/ | 74823YBP9 | $6 | 5,000 | 0.0% |
| Beam Inc | Convertible/ | 349631AG6 | $6 | 5,000 | 0.0% |
| Integrys Energy GR | PFDs, REITs, | 45822P204 | $6 | 267 | 0.0% |
| Exone Co(XONECHF) | Equities | 302104104 | $6 | 1,000 | 0.0% |
| Ishares Russell Midcap(IWR) | Equities | 464287499 | $6 | 145 | 0.0% |
| Schwab Fundaental US(FNDX) | Equities | 808524771 | $6 | 182 | 0.0% |
| Pnc Finl Svcs Gro | Convertible/ | 693475AV7 | $6 | 6,000 | 0.0% |
| Solar Capital Ltd(SLRC) | Equities | 83413U100 | $6 | 546 | 0.0% |
| The Goldman Sachs | Convertible/ | 38145GAH3 | $6 | 6,000 | 0.0% |
| Materion Corp(MTRN) | Equities | 576690101 | $6 | 171 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Equities | 78464A763 | $6 | 77 | 0.0% |
| Toll Brothers Inc(TOL) | Equities | 889478103 | $6 | 300 | 0.0% |
| Monsanto Co | Convertible/ | 61166WAH4 | $6 | 7,000 | 0.0% |
| Ishares S&P Mid Cap 400(IJK) | Equities | 464287606 | $6 | 35 | 0.0% |
| Lockheed Martin | Convertible/ | 539830AY5 | $6 | 6,000 | 0.0% |
| Corbus Pharmaceutl(CRBPEUR) | Equities | 21833P103 | $6 | 1,200 | 0.0% |
| Massachusetts ST | Convertible/ | 57582PAD2 | $6 | 5,000 | 0.0% |
| Energizer Holdings(ENR) | Equities | 29272W109 | $6 | 200 | 0.0% |
| Eaton Corp | Convertible/ | 278062AC8 | $6 | 6,000 | 0.0% |
| Lennox Intl Inc(LII) | Equities | 526107107 | $6 | 35 | 0.0% |
| Marsh & Mclenna | Convertible/ | 571748BG6 | $6 | 5,000 | 0.0% |
| Maricopa AZ USD #41 | Convertible/ | 567219XY1 | $6 | 5,000 | 0.0% |
| Ishares Msci Eafe SC(SCZ) | Equities | 464288273 | $6 | 124 | 0.0% |
| Maricopa AZ USD #60 | Convertible/ | 567313FB2 | $6 | 5,000 | 0.0% |
| Gilead Sciences, | Convertible/ | 375558AW3 | $6 | 6,000 | 0.0% |