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 |
|---|---|---|---|---|---|
| Green BAY WIS | Convertible/ | 392641US3 | $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% |
| Saline County NEB | Convertible/ | 79517RCV0 | $20 | 20,000 | 0.0% |
| Qualcomm Inc | Convertible/ | 747525AR4 | $21 | 20,000 | 0.0% |
| Canadian APT Pptys(CDPYF) | PFDs, REITs, | 134921105 | $21 | 600 | 0.0% |
| Lamb Weston Holdings(LW) | Equities | 513272104 | $21 | 333 | 0.0% |
| Austin TX COD | Convertible/ | 052403DR0 | $21 | 20,000 | 0.0% |
| Dallas Texas Waterw | Convertible/ | 23542JBW4 | $21 | 20,000 | 0.0% |
| PAN American Silver CP(PAAS) | Equities | 697900108 | $21 | 700 | 0.0% |
| Portland General Elec(POR) | Equities | 736508847 | $21 | 500 | 0.0% |
| US Treasur Nt | Convertible/ | 912828YS3 | $21 | 19,000 | 0.0% |
| The Valspar Corp | Convertible/ | 920355AG9 | $21 | 20,000 | 0.0% |
| California ST | Convertible/ | 13063BRD6 | $21 | 20,000 | 0.0% |
| Eversource Energy(ES) | Equities | 30040W108 | $21 | 251 | 0.0% |
| L3harris Technologies in(LHX) | Equities | 502431109 | $21 | 124 | 0.0% |
| City Office | PFDs, REITs, | 178587200 | $21 | 885 | 0.0% |
| Brclys BK Ipath Bloom(DJP) | Equities | 06738C778 | $21 | 1,182 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Equities | 12709P103 | $21 | 148 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | Equities | 723787107 | $21 | 218 | 0.0% |
| Bnsf, Llc | Convertible/ | 12189LAF8 | $21 | 20,000 | 0.0% |
| Maple Leaf Foods(MLFNF) | Equities | 564905107 | $21 | 1,000 | 0.0% |
| Williams Partner | Convertible/ | 96950FAJ3 | $21 | 20,000 | 0.0% |
| Verizon New YOR | Convertible/ | 92344XAB5 | $21 | 16,000 | 0.0% |
| American Express | Convertible/ | 025816BY4 | $21 | 20,000 | 0.0% |
| Astrazeneca PLC(AZN) | Equities | 046353108 | $21 | 400 | 0.0% |
| Chubb Corp | Convertible/ | 00440EAS6 | $22 | 20,000 | 0.0% |
| American Express Co | Convertible/ | 025816CF4 | $22 | 20,000 | 0.0% |
| Cognizant Tech Solultions Corp A(CTSH) | Equities | 192446102 | $22 | 380 | 0.0% |
| AT&T Inc. | Convertible/ | 00206RDD1 | $22 | 20,000 | 0.0% |
| Toll Brothers Inc | Convertible/ | 88947EAS9 | $22 | 20,000 | 0.0% |
| Centene Corp(CNC) | Equities | 15135B101 | $22 | 350 | 0.0% |
| American Tower Corp | Convertible/ | 03027XAT7 | $22 | 20,000 | 0.0% |
| Anheuser-Busch I | Convertible/ | 035242AP1 | $22 | 20,000 | 0.0% |
| Chevron Corpora | Convertible/ | 166764BL3 | $22 | 20,000 | 0.0% |
| Comcase Corporati | Convertible/ | 20030NBY6 | $22 | 20,000 | 0.0% |
| DR Pepper Snappl | Convertible/ | 26138EAX7 | $22 | 20,000 | 0.0% |
| First Trust Brazil Alphadex(FBZ*) | Equities | 33737J133 | $22 | 2,000 | 0.0% |
| Gladstone Coml C | PFDs, REITs, | 376536603 | $22 | 900 | 0.0% |
| Intel Corp | Convertible/ | 458140AU4 | $22 | 20,000 | 0.0% |
| Westrock(WRKUSD) | Equities | 96145D105 | $22 | 780 | 0.0% |
| Ishares MBS ETF(MBB) | Equities | 464288588 | $22 | 199 | 0.0% |
| Maricopa AZ SD #83 | Convertible/ | 567405GC3 | $22 | 20,000 | 0.0% |
| Mckesson Corp(MCK) | Equities | 58155Q103 | $22 | 146 | 0.0% |
| Proto Labs Inc(PRLB) | Equities | 743713109 | $22 | 200 | 0.0% |
| Texas State B7 | Convertible/ | 882724AZ0 | $22 | 20,000 | 0.0% |
| First TR Combined SER | Unit Trusts | 33735N730 | $23 | 30 | 0.0% |
| Plains All Amern Ppln LP(PAA) | PFDs, REITs, | 726503105 | $23 | 2,584 | 0.0% |
| Nextera Energy Pfd | PFDs, REITs, | 65339K100 | $23 | 900 | 0.0% |
| Eversource Energ | Convertible/ | 30040WAF5 | $23 | 20,000 | 0.0% |