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 |
|---|---|---|---|---|---|
| Royal Gold Inc(RGLD) | Equities | 780287108 | $35 | 402 | 0.0% |
| Summer Energy Hldg Inc(SUME) | Equities | 865634109 | $36 | 35,218 | 0.0% |
| Nice LTD(NSY) | Equities | 653656108 | $36 | 250 | 0.0% |
| Pimco 1-5 YR US Tips ETF(STPZ) | Equities | 72201R205 | $36 | 700 | 0.0% |
| EQT Corp | Convertible/ | 26884LAB5 | $36 | 45,000 | 0.0% |
| City Office REIT(CIO) | PFDs, REITs, | 178587101 | $36 | 5,000 | 0.0% |
| Glaxosmithkline PLC ADR | Equities | 37733W105 | $37 | 974 | 0.0% |
| Total SA | Equities | 89151E113 | $37 | 1,000 | 0.0% |
| Vanguard Bond Index Fund(BSV) | Equities | 921937827 | $37 | 449 | 0.0% |
| Abbott Laboratori | Convertible/ | 002824BE9 | $38 | 36,000 | 0.0% |
| Vanguard REIT ETF(VNQ) | Equities | 922908553 | $38 | 538 | 0.0% |
| Zendesk Inc | Equities | 98936J101 | $38 | 600 | 0.0% |
| Illinois Tool Works(ITW) | Equities | 452308109 | $38 | 266 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAJ7 | $38 | 35,000 | 0.0% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $39 | 74 | 0.0% |
| Crossamerica LP(CAPL) | PFDs, REITs, | 22758A105 | $39 | 4,900 | 0.0% |
| Schwab Emer MKT EQ ETF(SCHE) | Equities | 808524706 | $39 | 1,907 | 0.0% |
| Williams COS Inc(WMB) | Equities | 969457100 | $39 | 2,742 | 0.0% |
| Old Republic Intl Corp(ORI) | Equities | 680223104 | $39 | 2,585 | 0.0% |
| Boardwalk Pipel | Convertible/ | 096630AC2 | $39 | 45,000 | 0.0% |
| Ford Motor Co | Convertible/ | 345397VU4 | $39 | 40,000 | 0.0% |
| Constellation EN | Convertible/ | 210371AL4 | $40 | 40,000 | 0.0% |
| Genuine Parts Co(GPC) | Equities | 372460105 | $40 | 601 | 0.0% |
| First Trust HC Alphadex ETF(FXH) | Equities | 33734X143 | $40 | 540 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | PFDs, REITs, | 37954A204 | $40 | 4,000 | 0.0% |
| Ishares Silver Trust(SLV) | Equities | 46428Q109 | $40 | 3,100 | 0.0% |
| LAB Corp of Amer Hldg | Equities | 50540R409 | $40 | 317 | 0.0% |
| Becton, Dickins | Convertible/ | 075887BR9 | $40 | 40,000 | 0.0% |
| American States WTR(AWR) | Equities | 029899101 | $41 | 500 | 0.0% |
| Resmed Inc(RMD) | Equities | 761152107 | $41 | 275 | 0.0% |
| Motorola Solutions Inc(MSI) | Equities | 620076307 | $41 | 310 | 0.0% |
| Keycorp Inc(KEY) | Equities | 493267108 | $41 | 3,928 | 0.0% |
| Conagra Foods Inc(CAG) | Equities | 205887102 | $42 | 1,425 | 0.0% |
| Teck Resources LTD(TECK) | Equities | 878742204 | $42 | 5,512 | 0.0% |
| Exelixis Inc(EXEL) | Equities | 30161Q104 | $42 | 2,420 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141EM63 | $42 | 40,000 | 0.0% |
| United Parcel Service Inc(UPS) | Equities | 911312106 | $43 | 458 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $43 | 153 | 0.0% |
| Morgan Stanley | Convertible/ | 6174468C6 | $43 | 40,000 | 0.0% |
| Microchip Tech Inc(MCHP) | Equities | 595017104 | $43 | 639 | 0.0% |
| Intl Paper Co(IP) | Equities | 460146103 | $44 | 1,412 | 0.0% |
| Sanofi(SNY) | Equities | 80105N105 | $44 | 1,000 | 0.0% |
| Monsanto Co | Convertible/ | 61166WAW1 | $44 | 50,000 | 0.0% |
| Micron Tech Inc(MU) | Equities | 595112103 | $44 | 1,057 | 0.0% |
| L3harris Technologies In(LHX) | Equities | 502431109 | $44 | 244 | 0.0% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746465 | $44 | 1,673 | 0.0% |
| Vertex Pharma Inc(VRTX) | Equities | 92532F100 | $44 | 184 | 0.0% |
| Arista Networks Inc(ANETEUR) | Equities | 040413106 | $44 | 215 | 0.0% |
| Prudential Finl | Convertible/ | 74432QBM6 | $45 | 45,000 | 0.0% |
| Fairfax Finl HOL | Convertible/ | 303901AB8 | $45 | 35,000 | 0.0% |