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 |
|---|---|---|---|---|---|
| Qualcomm Inc | Convertible/ | 747525AR4 | $20 | 20,000 | 0.0% |
| Pima CN AZ USD #1 | Convertible/ | 721799E47 | $20 | 20,000 | 0.0% |
| Qualcomm Inc | Convertible/ | 747525AD5 | $20 | 20,000 | 0.0% |
| American Tower Corp | Convertible/ | 03027XAT7 | $20 | 20,000 | 0.0% |
| DR Pepper Snappl | Convertible/ | 26138EAX7 | $20 | 20,000 | 0.0% |
| Microsoft Corp | Convertible/ | 594918AH7 | $20 | 20,000 | 0.0% |
| Nielsen FIN LLC | Convertible/ | 65409QBA9 | $20 | 20,000 | 0.0% |
| Goldman Sachs Group (Variable) | Convertible/ | 38145GAF7 | $20 | 20,000 | 0.0% |
| Fifth Third Banco VAR | Convertible/ | 316773CR9 | $20 | 25,000 | 0.0% |
| Ishares Mortgage Real | Equities | 464288539 | $20 | 1,094 | 0.0% |
| Nordson Corp(NDSN) | Equities | 655663102 | $20 | 150 | 0.0% |
| Berkshire Hathaw | Convertible/ | 084664BQ3 | $20 | 20,000 | 0.0% |
| CHS Inc(CHSCL) | PFDs, REITs, | 12542R803 | $20 | 809 | 0.0% |
| General Electric VAR PFD | Convertible/ | 369604BQ5 | $20 | 25,000 | 0.0% |
| American Express Co | Convertible/ | 025816CF4 | $20 | 20,000 | 0.0% |
| General Electric | Convertible/ | 36966R4J2 | $20 | 20,000 | 0.0% |
| Bnsf, Llc | Convertible/ | 12189LAF8 | $20 | 20,000 | 0.0% |
| The Valspar Corp | Convertible/ | 920355AG9 | $20 | 20,000 | 0.0% |
| CSX Corp | Convertible/ | 126408HE6 | $20 | 20,000 | 0.0% |
| Green BAY WIS | Convertible/ | 392641US3 | $20 | 20,000 | 0.0% |
| American Express | Convertible/ | 025816BK4 | $20 | 20,000 | 0.0% |
| Texas Capital | PFDs, REITs, | 882228406 | $20 | 950 | 0.0% |
| Chubb Corp | Equities | 171232101 | $20 | 176 | 0.0% |
| Eversource Energ | Convertible/ | 30040WAF5 | $21 | 20,000 | 0.0% |
| California ST | Convertible/ | 13063BRD6 | $21 | 20,000 | 0.0% |
| Chevron Corpora | Convertible/ | 166764BL3 | $21 | 20,000 | 0.0% |
| Berkshire Hatha | Convertible/ | 084670BS6 | $21 | 20,000 | 0.0% |
| Comcase Corporati | Convertible/ | 20030NBY6 | $21 | 20,000 | 0.0% |
| Austin TX COD | Convertible/ | 052403DR0 | $21 | 20,000 | 0.0% |
| Dallas Texas Waterw | Convertible/ | 23542JBW4 | $21 | 20,000 | 0.0% |
| AT&T Inc | Convertible/ | 00206RCN0 | $21 | 20,000 | 0.0% |
| Chubb Corp | Convertible/ | 00440EAS6 | $21 | 20,000 | 0.0% |
| US Treasur Nt | Convertible/ | 912828YS3 | $21 | 19,000 | 0.0% |
| Allstate Corp(ALL) | Equities | 020002101 | $21 | 224 | 0.0% |
| Anheuser-Busch I | Convertible/ | 035242AP1 | $21 | 20,000 | 0.0% |
| American Express | Convertible/ | 025816BY4 | $21 | 20,000 | 0.0% |
| Copart Inc(CPRT) | Equities | 217204106 | $21 | 300 | 0.0% |
| AT&T Inc. | Convertible/ | 00206RDD1 | $21 | 20,000 | 0.0% |
| TC Pipelines LP | PFDs, REITs, | 87233Q108 | $22 | 800 | 0.0% |
| Cigna Corp | Equities | 125509109 | $22 | 123 | 0.0% |
| Fannie MAE | Convertible/ | 3135G0F73 | $22 | 22,000 | 0.0% |
| Texas State B7 | Convertible/ | 882724AZ0 | $22 | 20,000 | 0.0% |
| Dassault Systems SA Adrf(DASTY) | Equities | 237545108 | $22 | 150 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141E2V0 | $22 | 20,000 | 0.0% |
| Vanguard Intermediate(VCIT) | Equities | 92206C870 | $22 | 258 | 0.0% |
| Fidelity Natl Finl Inc | Equities | 31620R105 | $22 | 900 | 0.0% |
| First TR Combined SER | Unit Trusts | 33735N730 | $22 | 30 | 0.0% |
| LTC Properties Inc(LTC) | PFDs, REITs, | 502175102 | $22 | 710 | 0.0% |
| Ccapital One FC PFD | PFDs, REITs, | 14040H865 | $22 | 1,000 | 0.0% |
| Maricopa AZ SD #83 | Convertible/ | 567405GC3 | $22 | 20,000 | 0.0% |