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 |
|---|---|---|---|---|---|
| TC Pipelines LP | PFDs, REITs, | 87233Q108 | $22 | 800 | 0.0% |
| Westrock(WRKUSD) | Equities | 96145D105 | $22 | 780 | 0.0% |
| Unilever | Equities | 904767704 | $22 | 440 | 0.0% |
| Vanguard Intermediate(VCIT) | Equities | 92206C870 | $22 | 258 | 0.0% |
| Texas State B7 | Convertible/ | 882724AZ0 | $22 | 20,000 | 0.0% |
| Wi St Trans | Convertible/ | 977123T24 | $22 | 20,000 | 0.0% |
| Univ AZ MED CTR | Convertible/ | 914062EC4 | $23 | 20,000 | 0.0% |
| Veeva Systems Inc(VEEV) | Equities | 922475108 | $23 | 150 | 0.0% |
| Twitter Inc(TWTRUSD) | Equities | 90184L102 | $23 | 941 | 0.0% |
| Digital Realty TR G PFD | PFDs, REITs, | 253868889 | $23 | 945 | 0.0% |
| Hyatt Hotels Corp | Convertible/ | 448579AE2 | $23 | 25,000 | 0.0% |
| Ct St Spl Tax Obg | Convertible/ | 207758TX1 | $23 | 20,000 | 0.0% |
| Garden Grove Califo | Convertible/ | 365250AK5 | $23 | 20,000 | 0.0% |
| Advanced Fibre Communications Inc | Equities | 00754A105 | $23 | 985 | 0.0% |
| Anthem Inc(ELV) | Equities | 036752103 | $23 | 100 | 0.0% |
| Plug Power(PLUG) | Equities | 72919P202 | $23 | 6,400 | 0.0% |
| Phoenix AZ | Convertible/ | 718814Q25 | $23 | 20,000 | 0.0% |
| Marriott Intl Inc | Convertible/ | 571903BA0 | $23 | 25,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $23 | 500 | 0.0% |
| Automatic Data | Convertible/ | 053015AE3 | $24 | 23,000 | 0.0% |
| Mercadolibre Inc(MELI) | Equities | 58733R102 | $24 | 50 | 0.0% |
| Nm St Hosp | Convertible/ | 647370GP4 | $24 | 20,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | PFDs, REITs, | 700517105 | $24 | 3,025 | 0.0% |
| Aetna Inc | Convertible/ | 008117AH6 | $24 | 20,000 | 0.0% |
| Portland General Elec(POR) | Equities | 736508847 | $24 | 500 | 0.0% |
| Oh St Infra Proj | Convertible/ | 677581GK0 | $24 | 20,000 | 0.0% |
| Schwab US DIV Equity ETF(SCHD) | Equities | 808524797 | $24 | 525 | 0.0% |
| Ladder Cap Corp(LADR) | PFDs, REITs, | 505743104 | $24 | 4,971 | 0.0% |
| Markel Corp | Convertible/ | 570535AM6 | $24 | 25,000 | 0.0% |
| Tucson AZ WTR | Convertible/ | 898797ED3 | $24 | 20,000 | 0.0% |
| Walker & Dunlop Inc(WD) | Equities | 93148P102 | $24 | 600 | 0.0% |
| Vanguard Ftse ETF(VSS) | Equities | 922042718 | $24 | 302 | 0.0% |
| Granite Construction(GVA) | Equities | 387328107 | $24 | 1,600 | 0.0% |
| General Electric Co | Convertible/ | 36966TEP3 | $24 | 25,000 | 0.0% |
| Fifth Third Bancorp(FITB) | Equities | 316773100 | $24 | 1,593 | 0.0% |
| Insmed Inc 00500(INSM) | Equities | 457669307 | $24 | 1,500 | 0.0% |
| General Electric | Convertible/ | 369622SM8 | $25 | 25,000 | 0.0% |
| Hsbc Holdings Pl | Convertible/ | 404280AK5 | $25 | 25,000 | 0.0% |
| Goldman Sachs GRO VAR 26 | Convertible/ | 38148TMB2 | $25 | 25,000 | 0.0% |
| Firstenergy(FE) | Equities | 337932107 | $25 | 633 | 0.0% |
| IBM Corp | Convertible/ | 459200AM3 | $25 | 20,000 | 0.0% |
| AX ST Transn BRD | Convertible/ | 040647DQ9 | $25 | 25,000 | 0.0% |
| Sedgwick Cn Ks Sd25 | Convertible/ | 815626MJ2 | $25 | 25,000 | 0.0% |
| Santa Monica-Ma 6.434 | Convertible/ | 802498KS3 | $25 | 25,000 | 0.0% |
| Amphenol Corp | Convertible/ | 032095AG6 | $25 | 25,000 | 0.0% |
| Newell Brands Inc | Convertible/ | 651229AM8 | $25 | 25,000 | 0.0% |
| Lincoln Ntnl COR | Convertible/ | 534187BB4 | $25 | 25,000 | 0.0% |
| Philip Morris INT | Convertible/ | 718172AL3 | $25 | 25,000 | 0.0% |
| RPM Interntnl in | Convertible/ | 749685AV5 | $25 | 25,000 | 0.0% |
| Alcoa Inc | Convertible/ | 013817AV3 | $25 | 25,000 | 0.0% |