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 |
|---|---|---|---|---|---|
| Pima Cn Az Usd #16 | Convertible/ | 721863QH4 | $12 | 10,000 | 0.0% |
| Ubiquiti Inc(UI) | Equities | 90353W103 | $12 | 70 | 0.0% |
| Nm Fa St Trans | Convertible/ | 64711RKU9 | $12 | 10,000 | 0.0% |
| Marathon Petroleu | Convertible/ | 56585AAL6 | $12 | 12,000 | 0.0% |
| Dc Income Tax | Convertible/ | 25477GNK7 | $12 | 10,000 | 0.0% |
| Maricopa AZ SD #38 | Convertible/ | 567184KZ8 | $12 | 10,000 | 0.0% |
| Starbucks Corp | Convertible/ | 855244AR0 | $12 | 10,000 | 0.0% |
| Nj St Tpk Auth | Convertible/ | 6461396Q3 | $12 | 10,000 | 0.0% |
| Tucson AZ WTR | Convertible/ | 898797CG8 | $12 | 10,000 | 0.0% |
| Univ Ma Bldg Auth | Convertible/ | 914440QA3 | $12 | 10,000 | 0.0% |
| Verizon Communic | Convertible/ | 92343VBJ2 | $12 | 12,000 | 0.0% |
| Natl GEN PFD | PFDs, REITs, | 636220808 | $12 | 500 | 0.0% |
| Flaherty Crumrine PRF SE(XFFCX) | Equities | 338478100 | $12 | 575 | 0.0% |
| Fiserv Inc(FISV) | Equities | 337738108 | $12 | 121 | 0.0% |
| Structured Product PFD | PFDs, REITs, | 02208E209 | $12 | 400 | 0.0% |
| Merck & Co., Inc. | Convertible/ | 589331AS6 | $12 | 10,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | Equities | 92345Y106 | $12 | 72 | 0.0% |
| Illinois Fin Auth R | Convertible/ | 45204EX60 | $13 | 10,000 | 0.0% |
| Eaton Vance TAX MGD BUY(ETV) | Equities | 27828Y108 | $13 | 929 | 0.0% |
| Morgan Stanley | Convertible/ | 61760LFF7 | $13 | 13,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | Equities | 247361702 | $13 | 463 | 0.0% |
| Florida St Turnpike | Convertible/ | 343137DP7 | $13 | 10,000 | 0.0% |
| Laredo Tex | Convertible/ | 516824GF0 | $13 | 10,000 | 0.0% |
| GTE Corp | Convertible/ | 362320BA0 | $13 | 10,000 | 0.0% |
| M&T Bank Corp(MTB) | Equities | 55261F104 | $13 | 125 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Equities | 85208M102 | $13 | 500 | 0.0% |
| Polyone Corp | Equities | 73179P106 | $13 | 480 | 0.0% |
| QTS Realty Trust Inc(QTS) | PFDs, REITs, | 74736A103 | $13 | 200 | 0.0% |
| Digital Real PFD | PFDs, REITs, | 253868848 | $13 | 500 | 0.0% |
| Keysight Technologies(KEYS) | Equities | 49338L103 | $13 | 126 | 0.0% |
| Hanover Insuran | PFDs, REITs, | 410867204 | $13 | 500 | 0.0% |
| Univ Ut | Convertible/ | 915183YM3 | $13 | 10,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | PFDs, REITs, | 700517105 | $13 | 1,325 | 0.0% |
| Ny St Dorm Auth S/T | Convertible/ | 64990AGA7 | $13 | 10,000 | 0.0% |
| Synchrony Financial(SYF) | Equities | 87165B103 | $13 | 598 | 0.0% |
| Lincoln NE Elec Sys | Convertible/ | 534272J75 | $13 | 10,000 | 0.0% |
| US Treasu NT | Convertible/ | 912828P46 | $13 | 12,000 | 0.0% |
| Associated Banc PFD | PFDs, REITs, | 045488400 | $13 | 500 | 0.0% |
| Netapp Inc(NTAP) | Equities | 64110D104 | $13 | 300 | 0.0% |
| Spdr Bloomberg Barclays(SPIP) | Equities | 78464A656 | $13 | 434 | 0.0% |
| Comcast Corp | Convertible/ | 20030NBR1 | $13 | 12,000 | 0.0% |
| Ford Motor Credit C | Convertible/ | 34540TLH3 | $13 | 15,000 | 0.0% |
| Ishares US Home Construction(ITB) | Equities | 464288752 | $13 | 300 | 0.0% |
| First Republic BAN ORD | PFDs, REITs, | 33616C852 | $13 | 500 | 0.0% |
| Neurocrine Biosciences(NBIX) | Equities | 64125C109 | $13 | 108 | 0.0% |
| Metlife Inc(MET) | Equities | 59156R108 | $13 | 356 | 0.0% |
| El Paso Cnty Tx | Convertible/ | 283497T96 | $13 | 10,000 | 0.0% |
| Under Armour Inc CL C(UA) | Equities | 904311206 | $13 | 1,500 | 0.0% |
| Intuitive Surgical(ISRG) | Equities | 46120E602 | $13 | 23 | 0.0% |
| Bank of America PFD | PFDs, REITs, | 060505260 | $13 | 500 | 0.0% |