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 |
|---|---|---|---|---|---|
| Cabot Microelectronics Corp(CCMPEUR) | Equities | 12709P103 | $17 | 148 | 0.0% |
| Ishares US Aerospace(ITA) | Equities | 464288760 | $17 | 116 | 0.0% |
| Chicago Illinois O | Convertible/ | 167593A28 | $17 | 15,000 | 0.0% |
| Norfolk Southern | Convertible/ | 655844AW8 | $17 | 15,000 | 0.0% |
| First TR Nasdaq Tech DIV(TDIV) | Equities | 33738R118 | $17 | 470 | 0.0% |
| City of SAN Antonio | Convertible/ | 7962533W0 | $17 | 15,000 | 0.0% |
| First Trust Brazil Alphadex(FBZ*) | Equities | 33737J133 | $17 | 2,000 | 0.0% |
| AZ ST Ctfs Part | Convertible/ | 040588E31 | $17 | 15,000 | 0.0% |
| American Airlines | Convertible/ | 02378AAA5 | $17 | 20,000 | 0.0% |
| Wisdomtree US Largecap(DLN) | Equities | 97717W307 | $17 | 214 | 0.0% |
| Cognizant Tech Solultions Corp A(CTSH) | Equities | 192446102 | $18 | 380 | 0.0% |
| Valero Energy Corp | Convertible/ | 91913YAU4 | $18 | 20,000 | 0.0% |
| Wstn Maricopa ED #2 | Convertible/ | 95855RCR5 | $18 | 15,000 | 0.0% |
| Agilent Technologies Inc(A) | Equities | 00846U101 | $18 | 255 | 0.0% |
| Az Bd Regents Univ | Convertible/ | 04048RSQ0 | $18 | 15,000 | 0.0% |
| Anheuser Busch Inbev SA | Equities | 035229103 | $18 | 400 | 0.0% |
| Washington St | Convertible/ | 93974DUK2 | $18 | 15,000 | 0.0% |
| Astrazeneca PLC(AZN) | Equities | 046353108 | $18 | 400 | 0.0% |
| Canadian APT Pptys(CDPYF) | PFDs, REITs, | 134921105 | $18 | 600 | 0.0% |
| I Shares TR S&P Smallcap(IJR) | Equities | 464287804 | $18 | 327 | 0.0% |
| Gladstone Coml C | PFDs, REITs, | 376536603 | $18 | 900 | 0.0% |
| Ishares Msci USA MIN VOL(USMV) | Equities | 46429B697 | $18 | 341 | 0.0% |
| RLI Corp(RLI) | Equities | 749607107 | $18 | 203 | 0.0% |
| Nordstrom Inc(JWNUSD) | Equities | 655664100 | $18 | 1,200 | 0.0% |
| Grand Rv Dam Auth O | Convertible/ | 386442WM5 | $18 | 15,000 | 0.0% |
| Suntrust Preferre VAR | Convertible/ | 86800XAA6 | $18 | 20,000 | 0.0% |
| Ishares Iboxx $ HY Corp BD(HYG) | Equities | 464288513 | $18 | 238 | 0.0% |
| JPMorgan Chase & Co (Variable) | Convertible/ | 46647PAW6 | $18 | 20,000 | 0.0% |
| Suburban Propane PRT L P(SPH) | PFDs, REITs, | 864482104 | $18 | 1,268 | 0.0% |
| Innergex Renewable(INGXF) | Equities | 45790B104 | $18 | 1,314 | 0.0% |
| Mi St Hosp Fa | Convertible/ | 59465HUL8 | $18 | 15,000 | 0.0% |
| Triborough Bridge & | Convertible/ | 89602REH4 | $19 | 15,000 | 0.0% |
| D T E Energy Company(DTE) | Equities | 233331107 | $19 | 200 | 0.0% |
| Hormel Foods Corp(HRL) | Equities | 440452100 | $19 | 400 | 0.0% |
| Ishares ETF(FLOT) | Equities | 46429B655 | $19 | 390 | 0.0% |
| Lamb Weston Holdings(LW) | Equities | 513272104 | $19 | 333 | 0.0% |
| Marriott Intl Inc | Convertible/ | 571900BB4 | $19 | 20,000 | 0.0% |
| PNC Bank (Variable) | Convertible/ | 69353RFF0 | $19 | 20,000 | 0.0% |
| Sempra Energy(SRE) | Equities | 816851109 | $19 | 165 | 0.0% |
| Toll Brothers Inc | Convertible/ | 88947EAS9 | $19 | 20,000 | 0.0% |
| Utah St | Convertible/ | 917542VG4 | $19 | 15,000 | 0.0% |
| Williams Partner | Convertible/ | 96950FAJ3 | $19 | 20,000 | 0.0% |
| Vanguard Value(VTV) | Equities | 922908744 | $19 | 210 | 0.0% |
| American Express Co | Convertible/ | 025816CF4 | $20 | 20,000 | 0.0% |
| American Tower Corp | Convertible/ | 03027XAT7 | $20 | 20,000 | 0.0% |
| American Express | Convertible/ | 025816BK4 | $20 | 20,000 | 0.0% |
| United Parcel S | Convertible/ | 911312AM8 | $20 | 20,000 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $20 | 237 | 0.0% |
| Tulsa Oklahoma Arpt | Convertible/ | 899647QW4 | $20 | 20,000 | 0.0% |
| The Valspar Corp | Convertible/ | 920355AG9 | $20 | 20,000 | 0.0% |