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 |
|---|---|---|---|---|---|
| Maricopa Az Hosp | Convertible/ | 566761MY5 | $29 | 25,000 | 0.0% |
| Ma St Trans Fd | Convertible/ | 57604TFU5 | $29 | 25,000 | 0.0% |
| Ford Motor Co(F) | Equities | 345370860 | $29 | 5,964 | 0.0% |
| Stag Industrial Inc(STAG) | PFDs, REITs, | 85254J102 | $29 | 1,275 | 0.0% |
| Vanguard Consumer(VCR) | Equities | 92204A108 | $29 | 200 | 0.0% |
| Avalonbay Communities Inc(AVB) | PFDs, REITs, | 053484101 | $29 | 200 | 0.0% |
| Seagate Technology | Equities | G7945J104 | $29 | 589 | 0.0% |
| Wi St Clean Wtr | Convertible/ | 977092WT8 | $29 | 25,000 | 0.0% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $29 | 250 | 0.0% |
| Twilio Inc(TWLO) | Equities | 90138F102 | $29 | 320 | 0.0% |
| Cintas Corp(CTAS) | Equities | 172908105 | $30 | 175 | 0.0% |
| Amgen Inc | Convertible/ | 031162BX7 | $30 | 30,000 | 0.0% |
| DC W/S Auth PUB UTI | Convertible/ | 254845LN8 | $30 | 25,000 | 0.0% |
| Invesco S&P 500 EQUALl(RSP) | Equities | 46137V357 | $30 | 355 | 0.0% |
| Johnson & Johnson | Convertible/ | 478160AF1 | $30 | 25,000 | 0.0% |
| NYC NY MUN FA W/S | Convertible/ | 64972GQX5 | $30 | 25,000 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $30 | 204 | 0.0% |
| Fairfax Financial Hldgs(FRFHF) | Equities | 303901102 | $31 | 100 | 0.0% |
| PNC Financial SRV | Convertible/ | 693475AP0 | $31 | 30,000 | 0.0% |
| Public Storage Inc(PSA) | PFDs, REITs, | 74460D109 | $31 | 157 | 0.0% |
| New York St Dorm Au | Convertible/ | 64990FNR1 | $31 | 25,000 | 0.0% |
| Powershares Dynamic LRE | Equities | 73935X609 | $31 | 715 | 0.0% |
| Fl St B/E Pub Ed | Convertible/ | 34153PD88 | $31 | 30,000 | 0.0% |
| Texas St | Convertible/ | 8827236S3 | $31 | 25,000 | 0.0% |
| Santa Fe Cn Nm | Convertible/ | 801889NK8 | $31 | 30,000 | 0.0% |
| VA ST PUB Bldg Auth | Convertible/ | 928172Z81 | $32 | 25,000 | 0.0% |
| Camden Property Trust(CPT) | Equities | 133131102 | $32 | 400 | 0.0% |
| Republic Services | Convertible/ | 760759AQ3 | $32 | 30,000 | 0.0% |
| SAP SE (ADR)(SAP) | Equities | 803054204 | $32 | 294 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Equities | 98956P102 | $32 | 320 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Equities | 009158106 | $32 | 161 | 0.0% |
| JPMorgan Chase & | Convertible/ | 46625HMN7 | $32 | 30,000 | 0.0% |
| Illinois Fin Auth R | Convertible/ | 45204EW87 | $32 | 25,000 | 0.0% |
| Powershares S&p500 LOW VOL ETF | Equities | 73937B779 | $32 | 684 | 0.0% |
| Pref APT Communities | PFDs, REITs, | 74039L103 | $33 | 4,650 | 0.0% |
| Brookfield Asset Management Inc | Equities | 112585104 | $33 | 742 | 0.0% |
| Pennsbury PA SD | Convertible/ | 708553PU0 | $33 | 30,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Equities | 35671D857 | $33 | 4,910 | 0.0% |
| Supernus Pharma Inc(SUPN) | Equities | 868459108 | $33 | 1,838 | 0.0% |
| Archer Daniels Midland Co(ADM) | Equities | 039483102 | $33 | 942 | 0.0% |
| Cyberark Software LTD | Equities | M2682V108 | $34 | 400 | 0.0% |
| LAS Vegas Sands(LVS) | Equities | 517834107 | $34 | 795 | 0.0% |
| Ishares Russell MC Gwth ETF(IWP) | Equities | 464287481 | $34 | 280 | 0.0% |
| Pure Storage Inc(PSTG) | Equities | 74624M102 | $34 | 2,750 | 0.0% |
| Pembina Pipeline Corp(PBA) | Equities | 706327103 | $34 | 1,797 | 0.0% |
| Aflac Inc(AFL) | Equities | 001055102 | $34 | 1,005 | 0.0% |
| VF Corp(VFC) | Equities | 918204108 | $35 | 655 | 0.0% |
| Royal Gold Inc(RGLD) | Equities | 780287108 | $35 | 402 | 0.0% |
| Union Pacific Co | Convertible/ | 907818DM7 | $35 | 35,000 | 0.0% |
| Outfront Media Inc | PFDs, REITs, | 69007J106 | $35 | 2,600 | 0.0% |