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 |
|---|---|---|---|---|---|
| LAS Vegas Sands(LVS) | Equities | 517834107 | $37 | 802 | 0.0% |
| Brookfield Asset Management Inc | Equities | 112585104 | $37 | 1,113 | 0.0% |
| Pimco 1-5 YR US Tips ETF(STPZ) | Equities | 72201R205 | $37 | 700 | 0.0% |
| BlackRock Taxable Muni Bond Trust(BBN) | Equities | 09248X100 | $37 | 1,500 | 0.0% |
| Store Capital Corp(S76) | Equities | 862121100 | $38 | 1,575 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Equities | 98956P102 | $38 | 320 | 0.0% |
| Otis Worldwide Corp(OTIS) | Equities | 68902V107 | $38 | 671 | 0.0% |
| Shopify Inc(SHOP) | Equities | 82509L107 | $38 | 40 | 0.0% |
| Horizon Pharma Inc | Convertible/ | 44052TAB7 | $39 | 20,000 | 0.0% |
| Public Storage Inc(PSA) | PFDs, REITs, | 74460D109 | $39 | 203 | 0.0% |
| Abbott Laboratori | Convertible/ | 002824BE9 | $39 | 36,000 | 0.0% |
| Total SA | Equities | 89151E113 | $39 | 1,022 | 0.0% |
| American States WTR(AWR) | Equities | 029899101 | $39 | 500 | 0.0% |
| MET Nashvile Arpt TN | Convertible/ | 592195AW1 | $40 | 40,000 | 0.0% |
| Vanguard Consumer(VCR) | Equities | 92204A108 | $40 | 200 | 0.0% |
| Dist Engy Corp | Convertible/ | 254846CV8 | $40 | 40,000 | 0.0% |
| Ford Motor Co(F) | Equities | 345370860 | $40 | 6,581 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAJ7 | $40 | 35,000 | 0.0% |
| Ford Motor Co | Convertible/ | 345397VU4 | $40 | 40,000 | 0.0% |
| Constellation EN | Convertible/ | 210371AL4 | $40 | 40,000 | 0.0% |
| Johnson Controls Inc | Equities | 478366107 | $40 | 1,166 | 0.0% |
| Vanguard REIT ETF(VNQ) | Equities | 922908553 | $41 | 516 | 0.0% |
| Insmed Inc 00500(INSM) | Equities | 457669307 | $41 | 1,500 | 0.0% |
| Spdr Aggregate Bond ETF(SPAB) | Equities | 78464A649 | $42 | 1,376 | 0.0% |
| Aflac Inc(AFL) | Equities | 001055102 | $42 | 1,170 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141EM63 | $43 | 40,000 | 0.0% |
| Pfizer Inc | Convertible/ | 717081DH3 | $43 | 40,000 | 0.0% |
| Schwab Emer MKT EQ ETF(SCHE) | Equities | 808524706 | $43 | 1,779 | 0.0% |
| Motorola Solutions Inc(MSI) | Equities | 620076307 | $43 | 310 | 0.0% |
| Ishares Russell MC Gwth ETF(IWP) | Equities | 464287481 | $44 | 280 | 0.0% |
| Pure Storage Inc(PSTG) | Equities | 74624M102 | $44 | 2,550 | 0.0% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746465 | $44 | 1,673 | 0.0% |
| EQT Corp | Convertible/ | 26884LAB5 | $44 | 45,000 | 0.0% |
| Supernus Pharma Inc(SUPN) | Equities | 868459108 | $44 | 1,838 | 0.0% |
| Pembina Pipeline Corp(PBA) | Equities | 706327103 | $45 | 1,797 | 0.0% |
| Morgan Stanley | Convertible/ | 6174468C6 | $45 | 40,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | Equities | 040413106 | $45 | 215 | 0.0% |
| Fairfax Finl HOL | Convertible/ | 303901AB8 | $45 | 35,000 | 0.0% |
| Boardwalk Pipel | Convertible/ | 096630AC2 | $45 | 45,000 | 0.0% |
| Summer Energy Hldg Inc(SUME) | Equities | 865634109 | $46 | 35,218 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Equities | 177376100 | $46 | 312 | 0.0% |
| Lennox Interntnl in | Convertible/ | 526107AD9 | $46 | 45,000 | 0.0% |
| Goldcorp Inc. | Convertible/ | 380956AF9 | $46 | 45,000 | 0.0% |
| Nice LTD(NSY) | Equities | 653656108 | $47 | 250 | 0.0% |
| Microsoft Corp | Convertible/ | 594918BH6 | $47 | 45,000 | 0.0% |
| Cintas Corp(CTAS) | Equities | 172908105 | $47 | 175 | 0.0% |
| HSBC Holdings PLC | Convertible/ | 404280AN9 | $48 | 45,000 | 0.0% |
| Sempra Energy | Convertible/ | 816851AU3 | $49 | 45,000 | 0.0% |
| Monsanto Co | Convertible/ | 61166WAW1 | $49 | 50,000 | 0.0% |
| Viacom Inc | Convertible/ | 92553PAT9 | $49 | 45,000 | 0.0% |