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 |
|---|---|---|---|---|---|
| Holland Michigan EL | Convertible/ | 435182FK1 | $26 | 25,000 | 0.0% |
| New York Ny | Convertible/ | 64966JN36 | $26 | 25,000 | 0.0% |
| LAS Vegas VY NV WTR | Convertible/ | 5178404K7 | $26 | 25,000 | 0.0% |
| Lincoln NEB | Convertible/ | 534239BS6 | $26 | 25,000 | 0.0% |
| Philip Morris INT | Convertible/ | 718172AL3 | $26 | 25,000 | 0.0% |
| Newell Brands Inc | Convertible/ | 651229AM8 | $26 | 25,000 | 0.0% |
| Dassault Systems SA Adrf(DASTY) | Equities | 237545108 | $26 | 150 | 0.0% |
| General Electric Co | Convertible/ | 36966TEP3 | $26 | 25,000 | 0.0% |
| Hsbc Holdings Pl | Convertible/ | 404280AK5 | $26 | 25,000 | 0.0% |
| IBM Corp | Convertible/ | 459200AM3 | $26 | 20,000 | 0.0% |
| Gilead Sciences, | Convertible/ | 375558BC6 | $26 | 25,000 | 0.0% |
| Marriott Intl Inc | Convertible/ | 571903BA0 | $26 | 25,000 | 0.0% |
| Western Alliance Bancorp(WAL) | Equities | 957638109 | $26 | 689 | 0.0% |
| Trinity Riv Tx Ww | Convertible/ | 89658HVX5 | $26 | 20,000 | 0.0% |
| RPM Interntnl in | Convertible/ | 749685AV5 | $26 | 25,000 | 0.0% |
| Model N Inc(MODNEUR) | Equities | 607525102 | $26 | 750 | 0.0% |
| Microsoft Corp | Convertible/ | 594918AL8 | $26 | 25,000 | 0.0% |
| Unitedhealth GR | Convertible/ | 91324PCH3 | $26 | 25,000 | 0.0% |
| Washington County O | Convertible/ | 938240DT2 | $26 | 25,000 | 0.0% |
| Spdr Gold Shares ETF | Equities | 863307104 | $26 | 157 | 0.0% |
| UMH Prop Inc.(UMH) | PFDs, REITs, | 903002103 | $26 | 2,000 | 0.0% |
| Medtronic Plc | Convertible/ | 585055BR6 | $26 | 25,000 | 0.0% |
| Wisconsin State AAA | Convertible/ | 97705MHY4 | $27 | 25,000 | 0.0% |
| Markel Corp | Convertible/ | 570535AM6 | $27 | 25,000 | 0.0% |
| Wa Fed Wy Grnt | Convertible/ | 938823BC4 | $27 | 25,000 | 0.0% |
| Trane | Equities | 892893108 | $27 | 298 | 0.0% |
| Amphenol Corp | Convertible/ | 032095AG6 | $27 | 25,000 | 0.0% |
| Anthem Inc(ELV) | Equities | 036752103 | $27 | 104 | 0.0% |
| Allstate Corp(ALL) | Equities | 020002101 | $27 | 283 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141EQ51 | $27 | 25,000 | 0.0% |
| King Cnty Wa Sd | Convertible/ | 495278R62 | $27 | 25,000 | 0.0% |
| Ishares Mortgage Real | Equities | 464288539 | $27 | 1,094 | 0.0% |
| Cardinal Health Inc | Convertible/ | 14149YBA5 | $27 | 25,000 | 0.0% |
| LTC Properties Inc(LTC) | PFDs, REITs, | 502175102 | $27 | 710 | 0.0% |
| KS ST DEV FA REV | Convertible/ | 485429S39 | $28 | 25,000 | 0.0% |
| Bank of America COR | Convertible/ | 06051GFF1 | $28 | 25,000 | 0.0% |
| Fidelity Natl Finl Inc | Equities | 31620R105 | $28 | 900 | 0.0% |
| Keycorp Inc(KEY) | Equities | 493267108 | $28 | 2,335 | 0.0% |
| Coca-Cola Co | Convertible/ | 191219AP9 | $28 | 25,000 | 0.0% |
| Pref APT Communities | PFDs, REITs, | 74039L103 | $28 | 3,650 | 0.0% |
| Cigna Corp | Equities | 125509109 | $28 | 147 | 0.0% |
| BlackRock Inc(BLKCHF) | Equities | 09247X101 | $28 | 51 | 0.0% |
| Brown & Brown Inc | Convertible/ | 115236AA9 | $28 | 26,000 | 0.0% |
| Nordson Corp(NDSN) | Equities | 655663102 | $28 | 150 | 0.0% |
| Az Sch Fac Brd Cop | Convertible/ | 04057PJW9 | $29 | 25,000 | 0.0% |
| Northern Arizona UN | Convertible/ | 664754Z43 | $29 | 25,000 | 0.0% |
| Wisdomtree US Largecap(DLN) | Equities | 97717W307 | $29 | 314 | 0.0% |
| Wi St Clean Wtr | Convertible/ | 977092WT8 | $29 | 25,000 | 0.0% |
| Maricopa Az Hosp | Convertible/ | 566761MY5 | $29 | 25,000 | 0.0% |
| Ma St Trans Fd | Convertible/ | 57604TFU5 | $29 | 25,000 | 0.0% |