Q2 2020 Holdings
Filed 2020-08-13 | 1896 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan | Convertible/ | 571748BF8 | $8 | 7,000 | 0.0% |
| The Walt Disney Co | Convertible/ | 254687CR5 | $8 | 7,000 | 0.0% |
| Dupont de Nemours | Convertible/ | 26078JAC4 | $8 | 7,000 | 0.0% |
| Duke Energy Corp | Convertible/ | 26441CAN5 | $8 | 7,000 | 0.0% |
| Eiger Biopharmaceuticals(CLDNEUR) | Equities | 28249U105 | $8 | 800 | 0.0% |
| Electronic Arts Inc(EA) | Equities | 285512109 | $8 | 58 | 0.0% |
| Lennox Intl Inc(LII) | Equities | 526107107 | $8 | 35 | 0.0% |
| Fiserv, Inc | Convertible/ | 337738AQ1 | $8 | 7,000 | 0.0% |
| General Motors Finl | Convertible/ | 37045XBQ8 | $8 | 8,000 | 0.0% |
| JP Morgan Chase BK VAR 34 | Convertible/ | 48125TRP2 | $8 | 10,000 | 0.0% |
| AMN Healthcare Services(AMN) | Equities | 001744101 | $8 | 187 | 0.0% |
| The Home Depot | Convertible/ | 437076BC5 | $8 | 7,000 | 0.0% |
| Ishares S&P Mid Cap 400(IJK) | Equities | 464287606 | $8 | 35 | 0.0% |
| Ishares Trust Index FD(FXI) | Unit Trusts | 464287184 | $8 | 200 | 0.0% |
| Ishares Msci EMG Mkts Mini VOL(EEMV) | Equities | 464286533 | $8 | 146 | 0.0% |
| Intel Corp | Convertible/ | 458140AS9 | $8 | 7,000 | 0.0% |
| Mettler Toledo(MTD) | Equities | 592688105 | $9 | 11 | 0.0% |
| Comcast Corp | Convertible/ | 20030NCS8 | $9 | 8,000 | 0.0% |
| Ishares Core High DIV(HDV) | Equities | 46429B663 | $9 | 106 | 0.0% |
| Ishares Msci Switzerland(EWL) | Equities | 464286749 | $9 | 229 | 0.0% |
| Netease Inc(NTES) | Equities | 64110W102 | $9 | 21 | 0.0% |
| Boston Properties | Convertible/ | 10112RAY0 | $9 | 8,000 | 0.0% |
| Fedex Corp | Convertible/ | 31428XBM7 | $9 | 8,000 | 0.0% |
| Banco Santander, PFD | PFDs, REITs, | 05971K406 | $9 | 431 | 0.0% |
| LYB Interntnl FIN | Convertible/ | 50247WAB3 | $9 | 8,000 | 0.0% |
| CVS Health Corp | Convertible/ | 126650CU2 | $9 | 8,000 | 0.0% |
| B. A. T Capital Corp | Convertible/ | 05526DBB0 | $9 | 8,000 | 0.0% |
| Intercontinental Exchange Inc | Equities | 45865V100 | $9 | 103 | 0.0% |
| I N G Groep | Equities | 04930A104 | $9 | 1,349 | 0.0% |
| Ameren Corp(AEE) | Equities | 023608102 | $9 | 124 | 0.0% |
| Kingfisher PLC(KGFHY) | Equities | 495724403 | $9 | 1,729 | 0.0% |
| Newmont Mining Corp(NEM) | Equities | 651639106 | $9 | 138 | 0.0% |
| Vanguard DIV Appreciation ETF(VIG) | Equities | 921908844 | $9 | 75 | 0.0% |
| Seagate Technology | Equities | G7945J104 | $9 | 186 | 0.0% |
| Walmart Inc | Convertible/ | 931142EK5 | $9 | 8,000 | 0.0% |
| Transcanada Corp | Equities | 89353D107 | $9 | 200 | 0.0% |
| US Treasury | Convertible/ | 912828M80 | $9 | 9,000 | 0.0% |
| Principal Financial(PFG) | Equities | 74251V102 | $9 | 213 | 0.0% |
| Sector Spdr Consumer Staples(XLP) | Equities | 81369Y308 | $9 | 152 | 0.0% |
| Starbucks Corp | Convertible/ | 855244AK5 | $9 | 8,000 | 0.0% |
| Scripps E W Co CL A New(SSP) | Equities | 811054402 | $9 | 1,000 | 0.0% |
| Solar Capital LTD(SLRC) | Equities | 83413U100 | $9 | 546 | 0.0% |
| Northrop Grumman | Convertible/ | 666807BM3 | $9 | 8,000 | 0.0% |
| Stmicroeletronics NV(STM) | Equities | 861012102 | $10 | 378 | 0.0% |
| Nuveen Preferred and Inc(XJPIX) | Equities | 67075A106 | $10 | 430 | 0.0% |
| Seward County NE | Convertible/ | 818479EZ6 | $10 | 10,000 | 0.0% |
| The Charles SCH | Convertible/ | 808513AG0 | $10 | 10,000 | 0.0% |
| Pima CN AZ SWR | Convertible/ | 721876RH5 | $10 | 10,000 | 0.0% |
| Phoenix AZ CVC IMP | Convertible/ | 718849BD3 | $10 | 10,000 | 0.0% |
| Pima Cnty AZ | Convertible/ | 721663VJ8 | $10 | 10,000 | 0.0% |