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 |
|---|---|---|---|---|---|
| Excelon Generation | Convertible/ | 30161MAN3 | $18 | 16,000 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Equities | 419870100 | $18 | 500 | 0.0% |
| Chicago Illinois O | Convertible/ | 167593A28 | $18 | 15,000 | 0.0% |
| Washington St | Convertible/ | 93974DUK2 | $18 | 15,000 | 0.0% |
| Mi St Hosp Fa | Convertible/ | 59465HUL8 | $18 | 15,000 | 0.0% |
| Edison Interntnl | Convertible/ | 842400EB5 | $18 | 15,000 | 0.0% |
| Norfolk Southern | Convertible/ | 655844AW8 | $18 | 15,000 | 0.0% |
| AZ ST Ctfs Part | Convertible/ | 040588E31 | $18 | 15,000 | 0.0% |
| JPMorgan Chase & Co (Variable) | Convertible/ | 48127FAA1 | $18 | 20,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | Equities | 011659109 | $18 | 484 | 0.0% |
| CHS Inc(CHSCL) | PFDs, REITs, | 12542R803 | $18 | 700 | 0.0% |
| Innergex Renewable(INGXF) | Equities | 45790B104 | $18 | 1,314 | 0.0% |
| Spdr Portfolio Dvlpd(SPDW) | Equities | 78463X889 | $18 | 652 | 0.0% |
| The Goldman Sach | Convertible/ | 38141EM48 | $18 | 15,000 | 0.0% |
| Pimco Corp Income CF(PCN) | Equities | 72200U100 | $19 | 1,200 | 0.0% |
| Ford Motor Comp | Convertible/ | 345370CR9 | $19 | 20,000 | 0.0% |
| Hillshire Brand | Convertible/ | 803111AM5 | $19 | 15,000 | 0.0% |
| Wstn Maricopa ED #2 | Convertible/ | 95855RCR5 | $19 | 15,000 | 0.0% |
| Ishares US Aerospace(ITA) | Equities | 464288760 | $19 | 116 | 0.0% |
| Amphenol Corp(APH) | Equities | 032095101 | $19 | 200 | 0.0% |
| Pennymac MOR | PFDs, REITs, | 70931T301 | $19 | 900 | 0.0% |
| Triborough Bridge & | Convertible/ | 89602REH4 | $19 | 15,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | Equities | 655664100 | $19 | 1,200 | 0.0% |
| Sempra Energy(SRE) | Equities | 816851109 | $19 | 165 | 0.0% |
| Aust & New Zealand BKG Adrf | Equities | 052528304 | $19 | 1,500 | 0.0% |
| Grand Rv Dam Auth O | Convertible/ | 386442WM5 | $19 | 15,000 | 0.0% |
| Utah St | Convertible/ | 917542VG4 | $19 | 15,000 | 0.0% |
| Howmet Aerospace Inc | Convertible/ | 013817AK7 | $19 | 19,000 | 0.0% |
| Az Bd Regents Univ | Convertible/ | 04048RSQ0 | $19 | 15,000 | 0.0% |
| Schwab US REIT ETF(SCHH) | Equities | 808524847 | $19 | 536 | 0.0% |
| Bausch Health COS Inc(BHC) | Equities | 071734107 | $19 | 1,025 | 0.0% |
| Saline County NEB | Convertible/ | 79517RCV0 | $20 | 20,000 | 0.0% |
| United Parcel S | Convertible/ | 911312AM8 | $20 | 20,000 | 0.0% |
| Goldman Sachs Group (Variable) | Convertible/ | 38145GAF7 | $20 | 20,000 | 0.0% |
| Nutrien LTD(NTR) | Equities | 67077M108 | $20 | 616 | 0.0% |
| Amerisourcebergen Corp | Equities | 03073E108 | $20 | 199 | 0.0% |
| S L M | Equities | 78442P304 | $20 | 1,000 | 0.0% |
| Fifth Third Banco VAR | Convertible/ | 316773CR9 | $20 | 25,000 | 0.0% |
| Ford Motor Co | Convertible/ | 345370BY5 | $20 | 20,000 | 0.0% |
| Anheuser Busch Inbev SA | Equities | 035229103 | $20 | 400 | 0.0% |
| PNC Bank (Variable) | Convertible/ | 69353RFF0 | $20 | 20,000 | 0.0% |
| First TR Nasdaq Tech DIV(TDIV) | Equities | 33738R118 | $20 | 470 | 0.0% |
| JPMorgan Chase & Co (Variable) | Convertible/ | 46647PAW6 | $20 | 20,000 | 0.0% |
| Microsoft Corp | Convertible/ | 594918AH7 | $20 | 20,000 | 0.0% |
| Green BAY WIS | Convertible/ | 392641US3 | $20 | 20,000 | 0.0% |
| Davita Inc | Convertible/ | 23918KAQ1 | $20 | 20,000 | 0.0% |
| Berkshire Hathaw | Convertible/ | 084664BQ3 | $20 | 20,000 | 0.0% |
| Ishares Morningstar MC ETF(IMCB) | Equities | 464288208 | $20 | 110 | 0.0% |
| General Electric | Convertible/ | 36966R4J2 | $20 | 20,000 | 0.0% |
| General Electric VAR PFD | Convertible/ | 369604BQ5 | $20 | 25,000 | 0.0% |