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 |
|---|---|---|---|---|---|
| Toll Brothers Inc | Convertible/ | 88947EAQ3 | $108 | 100,000 | 0.0% |
| Computer Science | Convertible/ | 205363AN4 | $108 | 105,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $109 | 850 | 0.0% |
| Powershares Russell 1000 | Equities | 73937B571 | $109 | 3,551 | 0.0% |
| Pagseguro Digital(PAGS) | Equities | G68707101 | $109 | 3,075 | 0.0% |
| Moodys(MCO) | Equities | 615369105 | $110 | 400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $110 | 303 | 0.0% |
| Verizon Communic | Convertible/ | 92343VBY9 | $111 | 100,000 | 0.0% |
| Denver Co C&C S | Convertible/ | 24919PJK1 | $111 | 100,000 | 0.0% |
| New Residential INV Corp | PFDs, REITs, | 64828T102 | $111 | 15,000 | 0.0% |
| Dominion Resources Inc(D) | Equities | 25746U109 | $112 | 1,384 | 0.0% |
| Pimco Muni Inc FD II(PML) | Equities | 72200W106 | $112 | 8,321 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | Equities | 464287226 | $113 | 959 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $113 | 572 | 0.0% |
| Digital Realty Trust(DLR) | PFDs, REITs, | 253868103 | $113 | 797 | 0.0% |
| General Motors FI | Convertible/ | 37045XBM7 | $114 | 113,000 | 0.0% |
| Crown Castle Intl Corp | PFDs, REITs, | 228227104 | $114 | 683 | 0.0% |
| Adams & Weld Co Sd#27 | Convertible/ | 005518VG7 | $114 | 100,000 | 0.0% |
| Willow Trace MET Co | Convertible/ | 97122PBJ1 | $114 | 100,000 | 0.0% |
| Extra Space Storage Inc(EXR) | PFDs, REITs, | 30225T102 | $115 | 1,249 | 0.0% |
| Ca Inc | Convertible/ | 12673PAE5 | $115 | 110,000 | 0.0% |
| Frisco TX ISD | Convertible/ | 35880CNZ3 | $116 | 110,000 | 0.0% |
| FT Lewis CLG BD Co | Convertible/ | 347753CR4 | $116 | 100,000 | 0.0% |
| Schwab US Broad MKT ETF(SCHB) | Equities | 808524102 | $118 | 1,612 | 0.0% |
| Textron Incorpora | Convertible/ | 883203BU4 | $118 | 110,000 | 0.0% |
| Ishares Russell 1000 VAL(IWD) | Equities | 464287598 | $119 | 1,058 | 0.0% |
| Vaneck Vectors HY Muni Index ETF | Equities | 57060U878 | $119 | 2,000 | 0.0% |
| BlackRock Muniyield CF(MYD) | Equities | 09253W104 | $121 | 8,872 | 0.0% |
| NJ ST Trans TR | Convertible/ | 646136XR7 | $121 | 100,000 | 0.0% |
| Arapahoe Cnty SD #6 | Convertible/ | 038699TA2 | $124 | 100,000 | 0.0% |
| Wyeth LLC | Convertible/ | 026609AC1 | $124 | 105,000 | 0.0% |
| Waste Mgmt Inc | Convertible/ | 94106LAZ2 | $125 | 115,000 | 0.0% |
| Comcast Corp A(CMCSA) | Equities | 20030N101 | $125 | 3,195 | 0.0% |
| Analog Devices Inc(ADI) | Equities | 032654105 | $126 | 1,028 | 0.0% |
| Putnam Municipal Opptun(PMO) | Equities | 746922103 | $128 | 10,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | PFDs, REITs, | 780259107 | $129 | 4,239 | 0.0% |
| WEC Energy GRP Inc | Equities | 976657106 | $129 | 1,475 | 0.0% |
| Hewlett-Packard Co | Convertible/ | 428236BQ5 | $130 | 125,000 | 0.0% |
| Bank of America Corp(BAC) | Equities | 060505104 | $130 | 5,492 | 0.0% |
| Starbucks Corp | Convertible/ | 855244AQ2 | $130 | 115,000 | 0.0% |
| BlackRock Muniyield Insd | Equities | 09254E106 | $130 | 10,000 | 0.0% |
| Vanguard S&P 500(VOO) | Equities | 922908363 | $131 | 461 | 0.0% |
| Vanguard MC VAL Indx ETF(VOE) | Equities | 922908512 | $132 | 1,380 | 0.0% |
| Celgene Corp | Convertible/ | 151020AH7 | $132 | 125,000 | 0.0% |
| DOW Chemical Co | Equities | 260543103 | $133 | 3,261 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | PFDs, REITs, | 035710409 | $133 | 20,242 | 0.0% |
| Ishares Core S&P ETF(IJH) | Equities | 464287507 | $135 | 758 | 0.0% |
| Alexandria Real EST REIT(ARE) | PFDs, REITs, | 015271109 | $137 | 847 | 0.0% |
| Easterly Govt Pptys | PFDs, REITs, | 27616P103 | $138 | 5,950 | 0.0% |
| Duke Energy Corp | Equities | 26441C105 | $138 | 1,726 | 0.0% |