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 |
|---|---|---|---|---|---|
| DTE Energy Co PFD | Equities | 233331800 | $23 | 900 | 0.0% |
| Agilent Technologies Inc(A) | Equities | 00846U101 | $23 | 255 | 0.0% |
| Ares Cap Corp(ARCC) | Equities | 04010L103 | $23 | 1,587 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | PFDs, REITs, | 37954A204 | $23 | 2,000 | 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% |
| Univ AZ MED CTR | Convertible/ | 914062EC4 | $23 | 20,000 | 0.0% |
| Nextera Energy Pfd | PFDs, REITs, | 65339K100 | $23 | 900 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $23 | 237 | 0.0% |
| Eversource Energ | Convertible/ | 30040WAF5 | $23 | 20,000 | 0.0% |
| Garden Grove Califo | Convertible/ | 365250AK5 | $23 | 20,000 | 0.0% |
| Cheniere Energy Inc(LNG) | Equities | 16411R208 | $23 | 486 | 0.0% |
| Cinemark Holdings Inc(CNK) | Equities | 17243V102 | $23 | 2,000 | 0.0% |
| Ccapital One FC PFD | PFDs, REITs, | 14040H865 | $24 | 1,000 | 0.0% |
| Alameda Corridor | Convertible/ | 010869CD5 | $24 | 19,000 | 0.0% |
| America Movil SAB de CV(AMXN) | Equities | 02364W105 | $24 | 1,891 | 0.0% |
| Phoenix AZ | Convertible/ | 718814Q25 | $24 | 20,000 | 0.0% |
| Middleby Corp(MIDD) | Equities | 596278101 | $24 | 300 | 0.0% |
| Digital Realty TR G PFD | PFDs, REITs, | 253868889 | $24 | 945 | 0.0% |
| Nm St Hosp | Convertible/ | 647370GP4 | $24 | 20,000 | 0.0% |
| Ct St Spl Tax Obg | Convertible/ | 207758TX1 | $24 | 20,000 | 0.0% |
| Tucson AZ WTR | Convertible/ | 898797ED3 | $24 | 20,000 | 0.0% |
| Vanguard Ftse ETF(VSS) | Equities | 922042718 | $24 | 250 | 0.0% |
| Liberty Media Corp(BATRKUSD) | Equities | 531229888 | $24 | 1,200 | 0.0% |
| Texas Capital | PFDs, REITs, | 882228406 | $24 | 950 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141E2V0 | $24 | 20,000 | 0.0% |
| Spdr Barcly Intermediate(SPIB) | Equities | 78464A375 | $24 | 657 | 0.0% |
| ON Semiconductor Corp(ON) | Equities | 682189105 | $24 | 1,198 | 0.0% |
| ST Charles Coun | Convertible/ | 78775RAB5 | $25 | 25,000 | 0.0% |
| Sedgwick Cn Ks Sd25 | Convertible/ | 815626MJ2 | $25 | 25,000 | 0.0% |
| Transcanada Corp | Convertible/ | 893526DK6 | $25 | 25,000 | 0.0% |
| Goldman Sachs GRO VAR 26 | Convertible/ | 38148TMB2 | $25 | 25,000 | 0.0% |
| Plano Texas Inde | Convertible/ | 727199KH3 | $25 | 25,000 | 0.0% |
| Oh St Infra Proj | Convertible/ | 677581GK0 | $25 | 20,000 | 0.0% |
| Hyatt Hotels Corp | Convertible/ | 448579AE2 | $25 | 25,000 | 0.0% |
| Vmware Inc CL A(VMWEUR) | Equities | 928563402 | $25 | 162 | 0.0% |
| Unilever | Equities | 904767704 | $25 | 454 | 0.0% |
| Santa Monica-Ma 6.434 | Convertible/ | 802498KS3 | $25 | 25,000 | 0.0% |
| TC Pipelines LP | PFDs, REITs, | 87233Q108 | $25 | 800 | 0.0% |
| Prudential Plc Pfd | PFDs, REITs, | G7293H189 | $25 | 945 | 0.0% |
| Wells Fargo & Co | Convertible/ | 94974BGM6 | $25 | 25,000 | 0.0% |
| Vanguard Intermediate(VCIT) | Equities | 92206C870 | $25 | 258 | 0.0% |
| Copart Inc(CPRT) | Equities | 217204106 | $25 | 300 | 0.0% |
| AX ST Transn BRD | Convertible/ | 040647DQ9 | $25 | 25,000 | 0.0% |
| Advanced Fibre Communications Inc | Equities | 00754A105 | $25 | 985 | 0.0% |
| Automatic Data | Convertible/ | 053015AE3 | $26 | 23,000 | 0.0% |
| Aetna Inc | Convertible/ | 008117AH6 | $26 | 20,000 | 0.0% |
| Lincoln NEB | Convertible/ | 534239BS6 | $26 | 25,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $26 | 500 | 0.0% |
| Dassault Systems SA Adrf(DASTY) | Equities | 237545108 | $26 | 150 | 0.0% |