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 |
|---|---|---|---|---|---|
| The Home Depot | Convertible/ | 437076BN1 | $16 | 15,000 | 0.0% |
| Maricopa AZ SD #4 | Convertible/ | 567137F25 | $16 | 15,000 | 0.0% |
| Maricopa AZ Uhsd 21 | Convertible/ | 567505MN9 | $16 | 15,000 | 0.0% |
| Maricopa County ARI | Convertible/ | 567438TN6 | $16 | 15,000 | 0.0% |
| Hewlett-Packard Co | Convertible/ | 428236BV4 | $16 | 15,000 | 0.0% |
| Outfront Media Inc | PFDs, REITs, | 69007J106 | $16 | 1,100 | 0.0% |
| Ishares Edge Msci USA(MTUM) | Equities | 46432F396 | $16 | 121 | 0.0% |
| Equinox Gold Corp(EQX) | Equities | 29446Y502 | $16 | 1,426 | 0.0% |
| Arizona Board Regen | Convertible/ | 040484MB0 | $16 | 15,000 | 0.0% |
| Gmac Capital T | PFDs, REITs, | 361860208 | $16 | 718 | 0.0% |
| Lincoln Nebraska | Convertible/ | 534366BM0 | $16 | 15,000 | 0.0% |
| Novo-Nordisk | Equities | K7314N152 | $16 | 250 | 0.0% |
| Ishares S&P PRD STK ETF(PFF) | Equities | 464288687 | $16 | 450 | 0.0% |
| Scottsdale AZ MPC | Convertible/ | 810489PG3 | $16 | 15,000 | 0.0% |
| Benton Cnty WA Sd#1 | Convertible/ | 082887NB2 | $16 | 15,000 | 0.0% |
| The Toronto-Domi | Convertible/ | 89114QBC1 | $16 | 16,000 | 0.0% |
| Austin TX ISD | Convertible/ | 052430KT1 | $16 | 15,000 | 0.0% |
| Truist Finl Corp PFD | PFDs, REITs, | 89832Q844 | $16 | 655 | 0.0% |
| Corpus Christi TX | Convertible/ | 2201125R3 | $16 | 15,000 | 0.0% |
| Scottsdale Ariz | Convertible/ | 8104535U0 | $16 | 15,000 | 0.0% |
| Bank Of America C | Convertible/ | 06053FAA7 | $16 | 15,000 | 0.0% |
| Schwab US DIV Equity ETF(SCHD) | Equities | 808524797 | $17 | 325 | 0.0% |
| Schweitzer-Mauduit Intl(MATV) | Equities | 808541106 | $17 | 500 | 0.0% |
| Unilever NV(UNUSD) | Equities | 904784709 | $17 | 321 | 0.0% |
| American Airlines | Convertible/ | 02378AAA5 | $17 | 20,000 | 0.0% |
| Suntrust Preferre VAR | Convertible/ | 86800XAA6 | $17 | 20,000 | 0.0% |
| Bayer AG(BAYA) | Equities | 072730302 | $17 | 934 | 0.0% |
| Baidu Inc(BIDUN) | Equities | 056752108 | $17 | 141 | 0.0% |
| Wells Fargo BK N | Convertible/ | 94974BFY1 | $17 | 15,000 | 0.0% |
| Waco Tx | Convertible/ | 929831JN6 | $17 | 15,000 | 0.0% |
| Delaware ST | Convertible/ | 246381FV4 | $17 | 15,000 | 0.0% |
| Bedford Tx | Convertible/ | 0764653L5 | $17 | 15,000 | 0.0% |
| City of SAN Antonio | Convertible/ | 7962533W0 | $17 | 15,000 | 0.0% |
| Cion Investment Corp | Equities | 17259U105 | $17 | 2,220 | 0.0% |
| Delaware St | Convertible/ | 246381CC9 | $17 | 15,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Equities | 571748102 | $17 | 155 | 0.0% |
| First Trust Nasdaq(CIBR) | Equities | 33734X846 | $17 | 500 | 0.0% |
| Market Vectors Gold Miners ETF | Equities | 57060U100 | $17 | 450 | 0.0% |
| Ford Hldg LLC | Convertible/ | 345277AE7 | $17 | 15,000 | 0.0% |
| RLI Corp(RLI) | Equities | 749607107 | $17 | 203 | 0.0% |
| N Tx Twy Auth | Convertible/ | 66285WSF4 | $17 | 15,000 | 0.0% |
| Cabot Corp(CBT) | Equities | 127055101 | $17 | 456 | 0.0% |
| Banco Latinoamericano de Comercio Exterior SA(BLX) | Equities | P16994132 | $17 | 1,500 | 0.0% |
| Celanese Corp(CE) | Equities | 150870103 | $17 | 201 | 0.0% |
| American Tower Co | Convertible/ | 03027XAJ9 | $17 | 15,000 | 0.0% |
| Liberty Interactive | Convertible/ | 530715AJ0 | $17 | 17,000 | 0.0% |
| Excelon Generation | Convertible/ | 30161MAN3 | $18 | 16,000 | 0.0% |
| The Goldman Sach | Convertible/ | 38141EM48 | $18 | 15,000 | 0.0% |
| Cable One Inc(CABO) | Equities | 12685J105 | $18 | 10 | 0.0% |
| Innergex Renewable(INGXF) | Equities | 45790B104 | $18 | 1,314 | 0.0% |