Q2 2020 Holdings
Filed 2020-08-13 | 1896 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdin | Convertible/ | 98956PAL6 | $7 | 7,000 | 0.0% |
| Winnebago Industries(WGO) | Equities | 974637100 | $7 | 100 | 0.0% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746556 | $7 | 263 | 0.0% |
| Renaissancere Hldgs(RNR) | Equities | G7496G103 | $7 | 39 | 0.0% |
| UBS AG New | Equities | H89231338 | $7 | 628 | 0.0% |
| Ingersoll-Rand PLC | Equities | G4766G101 | $7 | 262 | 0.0% |
| Gaslog LTD | PFDs, REITs, | G37585117 | $8 | 400 | 0.0% |
| Williams Sonoma(WSM) | Equities | 969904101 | $8 | 100 | 0.0% |
| AMN Healthcare Services(AMN) | Equities | 001744101 | $8 | 187 | 0.0% |
| Metlife, Inc. | Convertible/ | 59156RBH0 | $8 | 7,000 | 0.0% |
| Sysco Corp | Convertible/ | 871829BG1 | $8 | 7,000 | 0.0% |
| Chemtrade LOG Inc FD(CHE-U) | Equities | 16387P103 | $8 | 2,000 | 0.0% |
| The Home Depot | Convertible/ | 437076BC5 | $8 | 7,000 | 0.0% |
| S K Telecom | Equities | 78440P108 | $8 | 409 | 0.0% |
| Ishares S&P Mid Cap 400(IJK) | Equities | 464287606 | $8 | 35 | 0.0% |
| Centurytel Inc(CTLEUR) | Equities | 156700106 | $8 | 748 | 0.0% |
| Capital One Finl | Convertible/ | 14040HBJ3 | $8 | 7,000 | 0.0% |
| Energy Select Sector Spdr FD(XLE) | Equities | 81369Y506 | $8 | 200 | 0.0% |
| Intl BK Recon & de | Convertible/ | 45905UPU2 | $8 | 10,000 | 0.0% |
| Target Corp | Convertible/ | 87612EBD7 | $8 | 7,000 | 0.0% |
| Electronic Arts Inc(EA) | Equities | 285512109 | $8 | 58 | 0.0% |
| Rayonier(RYN) | PFDs, REITs, | 754907103 | $8 | 315 | 0.0% |
| CME Group Inc A(CME) | Equities | 12572Q105 | $8 | 48 | 0.0% |
| Pepsico, Inc | Convertible/ | 713448DY1 | $8 | 7,000 | 0.0% |
| CHS Inc. PFD(CHSCN) | Equities | 12542R506 | $8 | 350 | 0.0% |
| RIO Tinto FIN | Convertible/ | 767201AS5 | $8 | 7,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Equities | 036642106 | $8 | 3,000 | 0.0% |
| Nordstrom, Inc | Convertible/ | 655664AS9 | $8 | 10,000 | 0.0% |
| Toyota Motor CP ADR Newf(TM) | Equities | 892331307 | $8 | 64 | 0.0% |
| Volkswagen A G | Equities | 928662501 | $8 | 518 | 0.0% |
| Eiger Biopharmaceuticals(CLDNEUR) | Equities | 28249U105 | $8 | 800 | 0.0% |
| New York Times Class A(NYT) | Equities | 650111107 | $8 | 200 | 0.0% |
| Anthem, Inc | Convertible/ | 94973VAX5 | $8 | 8,000 | 0.0% |
| Bank of NY Mellon Corp | PFDs, REITs, | 064058209 | $8 | 301 | 0.0% |
| Republic Services | Convertible/ | 760759AS9 | $8 | 7,000 | 0.0% |
| Two Harbors | PFDs, REITs, | 90187B309 | $8 | 379 | 0.0% |
| Nomura American FI VAR 34 | Convertible/ | 65539ABE9 | $8 | 10,000 | 0.0% |
| Fiserv, Inc | Convertible/ | 337738AQ1 | $8 | 7,000 | 0.0% |
| Duke Energy Corp | Convertible/ | 26441CAN5 | $8 | 7,000 | 0.0% |
| Marsh & Mclennan | Convertible/ | 571748BF8 | $8 | 7,000 | 0.0% |
| Viacom Inc | Convertible/ | 925524AX8 | $8 | 6,000 | 0.0% |
| Oracle Corp | Convertible/ | 68389XBL8 | $8 | 8,000 | 0.0% |
| Simon Property Group | Convertible/ | 828807CW5 | $8 | 8,000 | 0.0% |
| Dupont de Nemours | Convertible/ | 26078JAC4 | $8 | 7,000 | 0.0% |
| Lennox Intl Inc(LII) | Equities | 526107107 | $8 | 35 | 0.0% |
| The Walt Disney Co | Convertible/ | 254687CR5 | $8 | 7,000 | 0.0% |
| The Southern Co | Convertible/ | 842587CU9 | $8 | 8,000 | 0.0% |
| Posco(PKX) | Equities | 693483109 | $8 | 212 | 0.0% |
| Dell Computer Corp | Equities | 24702R101 | $8 | 153 | 0.0% |
| Spdr SSgA US SL CP LW(SMLV) | Equities | 78468R887 | $8 | 102 | 0.0% |