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 |
|---|---|---|---|---|---|
| The Home Depot, I | Convertible/ | 437076AW2 | $102 | 100,000 | 0.0% |
| Tyson Foods, Inc. | Convertible/ | 902494AT0 | $103 | 100,000 | 0.0% |
| Bank of America COR | Convertible/ | 06051GEH8 | $103 | 100,000 | 0.0% |
| Yum! Brands Inc(YUM) | Equities | 988498101 | $103 | 1,500 | 0.0% |
| Waukee IA | Convertible/ | 942830ST8 | $104 | 100,000 | 0.0% |
| Pimco Muni Inc FD II(PML) | Equities | 72200W106 | $105 | 8,321 | 0.0% |
| Tiffany & Co. | Convertible/ | 886546AB6 | $105 | 100,000 | 0.0% |
| The John Hopki | Convertible/ | 478111AB3 | $105 | 100,000 | 0.0% |
| Vaneck Vectors HY Muni Index ETF | Equities | 57060U878 | $105 | 2,000 | 0.0% |
| General Motors FI | Convertible/ | 37045XBM7 | $106 | 113,000 | 0.0% |
| Denver Co C&C SD #1 | Convertible/ | 249174SM6 | $106 | 100,000 | 0.0% |
| Bank of America Corp(BAC) | Equities | 060505104 | $106 | 4,978 | 0.0% |
| Ishares Russell 1000 VAL(IWD) | Equities | 464287598 | $107 | 1,075 | 0.0% |
| Verizon Communic | Convertible/ | 92343VBY9 | $107 | 100,000 | 0.0% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $107 | 3,187 | 0.0% |
| Denver Co C&C S | Convertible/ | 24919PJK1 | $109 | 100,000 | 0.0% |
| Vanguard MC VAL Indx ETF(VOE) | Equities | 922908512 | $110 | 1,354 | 0.0% |
| Ishares Core S&P 500 ETF(IVW) | Equities | 464287309 | $110 | 666 | 0.0% |
| Computer Science | Convertible/ | 205363AN4 | $110 | 105,000 | 0.0% |
| Willow Trace MET Co | Convertible/ | 97122PBJ1 | $111 | 100,000 | 0.0% |
| Digital Realty Trust(DLR) | PFDs, REITs, | 253868103 | $111 | 797 | 0.0% |
| Lowe's COS Inc(LOW) | Equities | 548661107 | $112 | 1,299 | 0.0% |
| DOW Chemical Co | Equities | 260543103 | $112 | 3,840 | 0.0% |
| Adams & Weld Co Sd#27 | Convertible/ | 005518VG7 | $112 | 100,000 | 0.0% |
| Textron Incorpora | Convertible/ | 883203BU4 | $112 | 110,000 | 0.0% |
| BlackRock Muniyield CF(MYD) | Equities | 09253W104 | $113 | 8,872 | 0.0% |
| FT Lewis CLG BD Co | Convertible/ | 347753CR4 | $113 | 100,000 | 0.0% |
| Waste Mgmt Inc | Convertible/ | 94106LAZ2 | $114 | 115,000 | 0.0% |
| Ca Inc | Convertible/ | 12673PAE5 | $115 | 110,000 | 0.0% |
| Alexandria Real EST REIT(ARE) | PFDs, REITs, | 015271109 | $116 | 847 | 0.0% |
| Frisco TX ISD | Convertible/ | 35880CNZ3 | $116 | 110,000 | 0.0% |
| Spectrum Pharma Inc | Equities | 84763A108 | $117 | 50,000 | 0.0% |
| Extra Space Storage Inc(EXR) | PFDs, REITs, | 30225T102 | $119 | 1,241 | 0.0% |
| Putnam Municipal Opptun(PMO) | Equities | 746922103 | $119 | 10,000 | 0.0% |
| Wyeth LLC | Convertible/ | 026609AC1 | $120 | 105,000 | 0.0% |
| Arapahoe Cnty SD #6 | Convertible/ | 038699TA2 | $121 | 100,000 | 0.0% |
| Vanguard S&P 500(VOO) | Equities | 922908363 | $122 | 516 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | PFDs, REITs, | 780259107 | $122 | 3,733 | 0.0% |
| Hewlett-Packard Co | Convertible/ | 428236BQ5 | $124 | 125,000 | 0.0% |
| Ishares Russell 1000 Gwth ETF(IWF) | Equities | 464287614 | $124 | 826 | 0.0% |
| Macquarie Infrastructure | PFDs, REITs, | 55607X108 | $125 | 4,960 | 0.0% |
| Mplx LP(MPLX) | PFDs, REITs, | 55336V100 | $127 | 10,911 | 0.0% |
| Estee Lauder COS Inc A(EL) | Equities | 518439104 | $127 | 800 | 0.0% |
| BlackRock Muniyield Insd | Equities | 09254E106 | $128 | 10,000 | 0.0% |
| Celgene Corp | Convertible/ | 151020AH7 | $129 | 125,000 | 0.0% |
| Comcast Corp A(CMCSA) | Equities | 20030N101 | $129 | 3,746 | 0.0% |
| Southern Co(SO) | Equities | 842587107 | $131 | 2,422 | 0.0% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $131 | 1,749 | 0.0% |
| United Tech Corp(UTXZ) | Equities | 913017109 | $131 | 1,390 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Equities | 962879102 | $132 | 4,805 | 0.0% |