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 |
|---|---|---|---|---|---|
| Public Storage | PFDs, REITs, | 74460W800 | $77 | 3,092 | 0.0% |
| Energy Transfer P | Convertible/ | 29273RAS8 | $78 | 75,000 | 0.0% |
| YUM China Holdings Inc(YUMC) | Equities | 98850P109 | $78 | 1,627 | 0.0% |
| Interpublic GRP COS | Convertible/ | 460690BH2 | $78 | 75,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | Equities | 698813102 | $79 | 1,000 | 0.0% |
| Canadian Pacific Railway LTD | Equities | 13645T100 | $79 | 309 | 0.0% |
| Public Storage PD | PFDs, REITs, | 74460W875 | $81 | 3,250 | 0.0% |
| Tc Pipelines, Lp | Convertible/ | 87233QAA6 | $82 | 80,000 | 0.0% |
| Citigroup Inc(C) | Equities | 172967424 | $82 | 1,610 | 0.0% |
| BCE Inc(BCE) | Equities | 05534B760 | $82 | 1,956 | 0.0% |
| Exact Sciences Corp(EXAS) | Equities | 30063P105 | $83 | 950 | 0.0% |
| L Brands Inc | Convertible/ | 532716AT4 | $83 | 80,000 | 0.0% |
| Kraft Heinz Co(KHC) | Equities | 500754106 | $84 | 2,622 | 0.0% |
| Prudential Finl(PRU) | Equities | 744320102 | $85 | 1,393 | 0.0% |
| Healthpeak Properties Inc(DOC) | PFDs, REITs, | 42250P103 | $85 | 3,100 | 0.0% |
| Illinois Tool Works(ITW) | Equities | 452308109 | $85 | 486 | 0.0% |
| Miami-Dade CN FL R | Convertible/ | 59333NSW4 | $86 | 55,000 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $88 | 489 | 0.0% |
| Public Stora PFD | PFDs, REITs, | 74460W750 | $88 | 3,490 | 0.0% |
| Micron Tech Inc(MU) | Equities | 595112103 | $89 | 1,728 | 0.0% |
| Invitation Homes Inc(INVH) | Equities | 46187W107 | $89 | 3,228 | 0.0% |
| Paypal Holdings Inc(PYPL) | Equities | 70450Y103 | $89 | 509 | 0.0% |
| Gunnison ETC Co SD | Convertible/ | 402892CV3 | $89 | 75,000 | 0.0% |
| Cardinal Health Inc(CAH) | Equities | 14149Y108 | $90 | 1,724 | 0.0% |
| American Express | Convertible/ | 025816CG2 | $90 | 85,000 | 0.0% |
| American Tower Corp | Convertible/ | 03027XAQ3 | $91 | 85,000 | 0.0% |
| Schwab Short Term US(SCHO) | Equities | 808524862 | $92 | 1,790 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Equities | 931427108 | $93 | 2,186 | 0.0% |
| Stonegate VLG M | Convertible/ | 86181SAP3 | $94 | 90,000 | 0.0% |
| Southern Co(SO) | Equities | 842587107 | $94 | 1,822 | 0.0% |
| Invesco S&P Smallcap | Equities | 46138E153 | $95 | 781 | 0.0% |
| Schlumberger LTD(SLB) | Equities | 806857108 | $95 | 5,168 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | PFDs, REITs, | 46131B100 | $95 | 25,374 | 0.0% |
| Ishares TR Comex Gold(IAUUSD) | Equities | 464285105 | $96 | 5,638 | 0.0% |
| Becton Dickinson & Co(BDX) | Equities | 075887109 | $96 | 403 | 0.0% |
| Docusign Inc(DOCU) | Equities | 256163106 | $97 | 563 | 0.0% |
| Diageo PLC(DGED) | Equities | 25243Q205 | $102 | 761 | 0.0% |
| Brit Amer Tobacco(BMTA) | Equities | 110448107 | $102 | 2,630 | 0.0% |
| Crown Castle INT | Convertible/ | 22822VAD3 | $102 | 100,000 | 0.0% |
| The Home Depot, I | Convertible/ | 437076AW2 | $102 | 100,000 | 0.0% |
| Ebay Inc. | Convertible/ | 278642AK9 | $102 | 100,000 | 0.0% |
| American Tobacco | Convertible/ | 073730AE3 | $103 | 100,000 | 0.0% |
| Bank of America COR | Convertible/ | 06051GEH8 | $104 | 100,000 | 0.0% |
| The John Hopki | Convertible/ | 478111AB3 | $105 | 100,000 | 0.0% |
| Vanguard Value(VTV) | Equities | 922908744 | $105 | 1,054 | 0.0% |
| Tyson Foods, Inc. | Convertible/ | 902494AT0 | $106 | 100,000 | 0.0% |
| Waukee IA | Convertible/ | 942830ST8 | $106 | 100,000 | 0.0% |
| Denver Co C&C SD #1 | Convertible/ | 249174SM6 | $107 | 100,000 | 0.0% |
| Tiffany & Co. | Convertible/ | 886546AB6 | $107 | 100,000 | 0.0% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $108 | 3,210 | 0.0% |