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 |
|---|---|---|---|---|---|
| Philip Morris INT | Convertible/ | 718172AL3 | $25 | 25,000 | 0.0% |
| Trinity Riv Tx Ww | Convertible/ | 89658HVX5 | $25 | 20,000 | 0.0% |
| Plano Texas Inde | Convertible/ | 727199KH3 | $25 | 25,000 | 0.0% |
| Alcoa Inc | Convertible/ | 013817AV3 | $25 | 25,000 | 0.0% |
| AX ST Transn BRD | Convertible/ | 040647DQ9 | $25 | 25,000 | 0.0% |
| Unitedhealth GR | Convertible/ | 91324PCH3 | $25 | 25,000 | 0.0% |
| Amphenol Corp | Convertible/ | 032095AG6 | $25 | 25,000 | 0.0% |
| Powershares RSSLLl 2000 | Equities | 73935X872 | $25 | 860 | 0.0% |
| Wells Fargo & Co | Convertible/ | 94974BGM6 | $25 | 25,000 | 0.0% |
| Phoenix AZ WTR | Convertible/ | 71883RMB6 | $26 | 25,000 | 0.0% |
| ST Charles Coun | Convertible/ | 78775RAB5 | $26 | 25,000 | 0.0% |
| Washington County O | Convertible/ | 938240DT2 | $26 | 25,000 | 0.0% |
| United Technolo | Convertible/ | 913017CR8 | $26 | 25,000 | 0.0% |
| Broadcom Inc | Equities | Y0486S104 | $26 | 109 | 0.0% |
| New York Ny | Convertible/ | 64966JN36 | $26 | 25,000 | 0.0% |
| Granite Point Mortga(GPMT) | PFDs, REITs, | 38741L107 | $26 | 5,071 | 0.0% |
| LAS Vegas VY NV WTR | Convertible/ | 5178404K7 | $26 | 25,000 | 0.0% |
| Gilead Sciences, | Convertible/ | 375558BC6 | $26 | 25,000 | 0.0% |
| Medtronic Plc | Convertible/ | 585055BR6 | $26 | 25,000 | 0.0% |
| General Moly Inc(GMOLQ) | Equities | 370373102 | $26 | 162,807 | 0.0% |
| Microsoft Corp | Convertible/ | 594918AL8 | $26 | 25,000 | 0.0% |
| Holland Michigan EL | Convertible/ | 435182FK1 | $26 | 25,000 | 0.0% |
| Cardinal Health Inc | Convertible/ | 14149YBA5 | $26 | 25,000 | 0.0% |
| Eversource Energy(ES) | Equities | 30040W108 | $26 | 332 | 0.0% |
| Eaton Vance TAX MGD BUY(ETV) | Equities | 27828Y108 | $26 | 2,129 | 0.0% |
| Blackrock, Inc. | Convertible/ | 09247XAL5 | $26 | 25,000 | 0.0% |
| The Clorox Co | Convertible/ | 189054AW9 | $27 | 25,000 | 0.0% |
| Brown & Brown Inc | Convertible/ | 115236AA9 | $27 | 26,000 | 0.0% |
| Bank of America COR | Convertible/ | 06051GFF1 | $27 | 25,000 | 0.0% |
| Wisconsin State AAA | Convertible/ | 97705MHY4 | $27 | 25,000 | 0.0% |
| Akamia Technologies Inc(AKAM) | Equities | 00971T101 | $27 | 300 | 0.0% |
| Travelers Companies | Equities | 89417E113 | $27 | 275 | 0.0% |
| Cboa Financial Inc | Equities | 01248E111 | $27 | 12,000 | 0.0% |
| The Charles Schw | Convertible/ | 808513AX3 | $27 | 25,000 | 0.0% |
| Wa Fed Wy Grnt | Convertible/ | 938823BC4 | $27 | 25,000 | 0.0% |
| King Cnty Wa Sd | Convertible/ | 495278R62 | $27 | 25,000 | 0.0% |
| Lincoln NEB | Convertible/ | 534239BS6 | $27 | 25,000 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141EQ51 | $27 | 25,000 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141ED48 | $28 | 25,000 | 0.0% |
| Hutchinson MN PUR | Convertible/ | 44835EDE5 | $28 | 25,000 | 0.0% |
| Marriott Intl Inc CL A(MAR) | Equities | 571903202 | $28 | 376 | 0.0% |
| KS ST DEV FA REV | Convertible/ | 485429S39 | $28 | 25,000 | 0.0% |
| Coca-Cola Co | Convertible/ | 191219AP9 | $28 | 25,000 | 0.0% |
| Northern Arizona UN | Convertible/ | 664754Z43 | $28 | 25,000 | 0.0% |
| Tencent Holdings(TCEHY) | Equities | 88032Q109 | $28 | 562 | 0.0% |
| Healthcare Select Sector Spdr FD(XLV) | Equities | 81369Y209 | $28 | 312 | 0.0% |
| Az Sch Fac Brd Cop | Convertible/ | 04057PJW9 | $28 | 25,000 | 0.0% |
| Vodafone Group PLC | Equities | 92857W209 | $28 | 2,000 | 0.0% |
| Western Alliance Bancorp(WAL) | Equities | 957638109 | $28 | 900 | 0.0% |
| Schwab US LC ETF(SCHX) | Equities | 808524201 | $28 | 461 | 0.0% |