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 |
|---|---|---|---|---|---|
| Morgan Stanley | Convertible/ | 61760LFF7 | $13 | 13,000 | 0.0% |
| Morgan Stanley | Convertible/ | 617474AA9 | $13 | 15,000 | 0.0% |
| M&T Bank Corp(MTB) | Equities | 55261F104 | $13 | 125 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Equities | 571748102 | $13 | 152 | 0.0% |
| Florida St Turnpike | Convertible/ | 343137DP7 | $13 | 10,000 | 0.0% |
| Ford Hldg LLC | Convertible/ | 345277AE7 | $13 | 15,000 | 0.0% |
| Bank of NY Mellon Corp(BK) | Equities | 064058100 | $13 | 400 | 0.0% |
| Manulife Financial Corp(MFC) | Equities | 56501R106 | $13 | 1,000 | 0.0% |
| Netapp Inc(NTAP) | Equities | 64110D104 | $13 | 300 | 0.0% |
| Citigroup Inc PFD | PFDs, REITs, | 172967341 | $13 | 515 | 0.0% |
| Bank of America PFD | PFDs, REITs, | 060505260 | $13 | 500 | 0.0% |
| GTE Corp | Convertible/ | 362320BA0 | $13 | 10,000 | 0.0% |
| Port Auth Ny & Nj | Convertible/ | 73358WM50 | $13 | 10,000 | 0.0% |
| Chs Inc. Pfd(CHSCN) | Equities | 12542R506 | $13 | 572 | 0.0% |
| Amerisourcebergen Corp | Equities | 03073E108 | $13 | 142 | 0.0% |
| CHS Inc. PFD | Equities | 12542R209 | $13 | 500 | 0.0% |
| Wisconsin State Aaa | Convertible/ | 97705MGR0 | $13 | 10,000 | 0.0% |
| Viacom Inc. | Convertible/ | 92553PAJ1 | $13 | 13,000 | 0.0% |
| Brookfield Renewable Energy Partners LP(BEPC) | Equities | G16258108 | $13 | 300 | 0.0% |
| Univ Ut | Convertible/ | 915183YM3 | $13 | 10,000 | 0.0% |
| US Treasu NT | Convertible/ | 912828P46 | $13 | 12,000 | 0.0% |
| Tyson Foods(TSN) | Equities | 902494103 | $13 | 225 | 0.0% |
| SCE Trust V PFD | PFDs, REITs, | 78409W201 | $13 | 661 | 0.0% |
| Regions Finl C PFD | PFDs, REITs, | 7591EP704 | $14 | 600 | 0.0% |
| Sysco(SYY) | Equities | 871829107 | $14 | 304 | 0.0% |
| Delta AIR Lines Inc(DAL) | Equities | 247361702 | $14 | 478 | 0.0% |
| Digital Real PFD | PFDs, REITs, | 253868848 | $14 | 539 | 0.0% |
| Dell EMC Corp | Convertible/ | 268648AQ5 | $14 | 14,000 | 0.0% |
| Equity Residential(EQR) | PFDs, REITs, | 29476L107 | $14 | 233 | 0.0% |
| Apple Inc. | Convertible/ | 037833CR9 | $14 | 13,000 | 0.0% |
| Apple Inc. | Convertible/ | 037833BG4 | $14 | 13,000 | 0.0% |
| Plains All Amern Ppln LP(PAA) | PFDs, REITs, | 726503105 | $14 | 2,584 | 0.0% |
| Ishares Natl Muni BD(MUB) | Equities | 464288414 | $14 | 122 | 0.0% |
| Wells Fargo B PFD | PFDs, REITs, | 949746655 | $14 | 598 | 0.0% |
| Amphenol Corp(APH) | Equities | 032095101 | $15 | 200 | 0.0% |
| Tyco Electronics LTD | Equities | H8912P106 | $15 | 237 | 0.0% |
| Novo-Nordisk | Equities | K7314N152 | $15 | 250 | 0.0% |
| Wal-Mart Stores Inc | Convertible/ | 931142DD2 | $15 | 15,000 | 0.0% |
| Spdr Gold Shares ETF | Equities | 863307104 | $15 | 100 | 0.0% |
| Truist Finl Corp PFD | PFDs, REITs, | 89832Q844 | $15 | 655 | 0.0% |
| Gmac Capital T | PFDs, REITs, | 361860208 | $15 | 718 | 0.0% |
| Ishares TR Cohen & Steer(ICF) | Unit Trusts | 464287564 | $15 | 160 | 0.0% |
| Hewlett-Packard Co | Convertible/ | 428236BV4 | $15 | 15,000 | 0.0% |
| Hillenbrand Inc | Convertible/ | 431571AA6 | $15 | 15,000 | 0.0% |
| Nutrien LTD(NTR) | Equities | 67077M108 | $15 | 456 | 0.0% |
| New Mexico FIN A | Convertible/ | 64711NNT8 | $15 | 15,000 | 0.0% |
| City Office | PFDs, REITs, | 178587200 | $15 | 885 | 0.0% |
| GRD Forks ND Sani | Convertible/ | 385493EU1 | $15 | 15,000 | 0.0% |
| Nasdaq BIO Fund(IBB) | PFDs, REITs, | 464287556 | $15 | 135 | 0.0% |
| Pennymac MOR | PFDs, REITs, | 70931T301 | $15 | 900 | 0.0% |