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 |
|---|---|---|---|---|---|
| AT&T Inc | Convertible/ | 00206RCS9 | $64 | 60,000 | 0.0% |
| Citigroup Inc | Convertible/ | 172967GK1 | $64 | 60,000 | 0.0% |
| TJX COS Inc(TJX) | Equities | 872540109 | $64 | 1,272 | 0.0% |
| General Electric Co | Equities | 369604103 | $64 | 9,392 | 0.0% |
| Edison International(EIX) | Equities | 281020107 | $65 | 1,189 | 0.0% |
| Rockwell Collins | Convertible/ | 774341AE1 | $65 | 60,000 | 0.0% |
| BB&T Corp | Convertible/ | 05531FBB8 | $65 | 60,000 | 0.0% |
| American Express | Convertible/ | 025816BW8 | $65 | 60,000 | 0.0% |
| Chevron Corp | Convertible/ | 166764AH3 | $66 | 62,000 | 0.0% |
| Dupont de Nemours Inc | Equities | 263534109 | $66 | 1,238 | 0.0% |
| MC Donalds Corp | Convertible/ | 58013MES9 | $66 | 60,000 | 0.0% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $67 | 148 | 0.0% |
| Twilio Inc(TWLO) | Equities | 90138F102 | $67 | 304 | 0.0% |
| Raytheon Co | Convertible/ | 755111AF8 | $67 | 50,000 | 0.0% |
| Seattle Genetics Inc | Equities | 812578102 | $68 | 400 | 0.0% |
| Novartis AG(NVSN) | Equities | 66987V109 | $68 | 775 | 0.0% |
| Morgan Stanley | Convertible/ | 61747YDU6 | $68 | 63,000 | 0.0% |
| Wisdomtree SC ETF(DES) | Equities | 97717W604 | $68 | 3,215 | 0.0% |
| Ishares Msci USA MIN VOL(USMV) | Equities | 46429B697 | $68 | 1,124 | 0.0% |
| Sony Corp (ADR) | Equities | S68215060 | $69 | 991 | 0.0% |
| Oneok Inc(OKE) | Equities | 682680103 | $69 | 2,074 | 0.0% |
| Toll Brothers F | Convertible/ | 88947EAR1 | $70 | 65,000 | 0.0% |
| Financial Select Sector Spdr FD(XLF) | Equities | 81369Y605 | $71 | 3,079 | 0.0% |
| Vanguard Ftse Europe(VGK) | Equities | 922042874 | $71 | 1,412 | 0.0% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $71 | 2,319 | 0.0% |
| Ishares TR Russell(IWO) | Equities | 464287648 | $71 | 344 | 0.0% |
| Ishares Short Treasury(SHV) | Equities | 464288679 | $72 | 650 | 0.0% |
| Occidental Petr | Convertible/ | 674599CC7 | $72 | 75,000 | 0.0% |
| Atmos Energy Corp(ATO) | Equities | 049560105 | $72 | 720 | 0.0% |
| American Intl G | Convertible/ | 026874CY1 | $72 | 65,000 | 0.0% |
| Bank of America | Convertible/ | 06051GEM7 | $72 | 67,000 | 0.0% |
| Ecolab Inc | Convertible/ | 278865AL4 | $73 | 69,000 | 0.0% |
| Wells Fargo & C | Convertible/ | 949746SK8 | $73 | 70,000 | 0.0% |
| Mccormick & Co Inc(MKC) | Equities | 579780206 | $74 | 410 | 0.0% |
| Sanofi(SNY) | Equities | 80105N105 | $74 | 1,447 | 0.0% |
| American Tower Corp | Convertible/ | 03027XAD2 | $74 | 65,000 | 0.0% |
| Tyson Foods Inc | Convertible/ | 902494AX1 | $75 | 68,000 | 0.0% |
| Western Union Company(WU) | Equities | 959802109 | $75 | 3,448 | 0.0% |
| Edwards Lifesciences CP | Equities | 28176E112 | $75 | 1,080 | 0.0% |
| JPMorgan Ultra Short(JPST) | Equities | 46641Q837 | $75 | 1,485 | 0.0% |
| Dover Corp | Convertible/ | 260003AM0 | $76 | 70,000 | 0.0% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $76 | 70 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAR9 | $76 | 60,000 | 0.0% |
| Wisdomtree MC DIV ETF(DON) | Equities | 97717W505 | $76 | 2,692 | 0.0% |
| Mckesson Corp | Convertible/ | 58155QAD5 | $76 | 75,000 | 0.0% |
| William Partners L | Convertible/ | 96950FAH7 | $76 | 75,000 | 0.0% |
| Morgan Stanley | Convertible/ | 6174824M3 | $77 | 71,000 | 0.0% |
| Kimberly-Clark Corp | Convertible/ | 494368AS2 | $77 | 60,000 | 0.0% |
| The Goldman Sachs Group | Convertible/ | 38148LAE6 | $77 | 70,000 | 0.0% |
| Ameriprise Financial Inc | Equities | 031897101 | $77 | 512 | 0.0% |