Q2 2020 Holdings
Filed 2020-08-13 | 1896 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Inc Strat FD II(PFN) | Equities | 72201J104 | $599 | 68,800 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141GRD8 | $605 | 565,000 | 0.0% |
| Pimco Inc Strat FD(PFL) | Equities | 72201H108 | $618 | 63,681 | 0.0% |
| Medtronic Inc | Convertible/ | 585055BS4 | $636 | 565,000 | 0.0% |
| Starbucks Corp | Convertible/ | 855244AD1 | $639 | 585,000 | 0.0% |
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $650 | 9,281 | 0.0% |
| Taiwan Semi Manu Co LTD(TSM) | Equities | 874039100 | $653 | 11,505 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Equities | 110122108 | $669 | 11,370 | 0.0% |
| Goldman Sachs PFD | PFDs, REITs, | 38148B504 | $723 | 27,877 | 0.0% |
| Nike Inc(NKE) | Equities | 654106103 | $732 | 7,471 | 0.0% |
| Weyerhauser Co(WY) | PFDs, REITs, | 962166104 | $756 | 33,653 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Equities | 31620M106 | $772 | 5,758 | 0.0% |
| Southwest Airlines Co(LUV) | Equities | 844741108 | $798 | 23,361 | 0.0% |
| Northrop Grumman | Convertible/ | 666807BK7 | $846 | 763,000 | 0.0% |
| Flex LTD | Convertible/ | 33938EAS6 | $856 | 795,000 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Equities | 084670702 | $860 | 4,816 | 0.0% |
| Oracle Corp | Convertible/ | 68389XAS4 | $867 | 795,000 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $874 | 2,835 | 0.0% |
| Teck Resources LTD(TECK) | Equities | 878742204 | $891 | 85,512 | 0.0% |
| CVS Health Corp (Variable) | Convertible/ | 126650DD9 | $916 | 915,000 | 0.0% |
| Target Corp | Equities | 87612E110 | $948 | 7,905 | 0.0% |
| Waste Mgmt Inc | Convertible/ | 94106LAY5 | $1.0K | 960,000 | 0.0% |
| Iron Mountain Inc(IRM) | PFDs, REITs, | 46284V101 | $1.0K | 39,439 | 0.0% |
| Medical Prop Trust Inc(MPT) | PFDs, REITs, | 58463J304 | $1.1K | 56,325 | 0.0% |
| Hanesbrands Inc(HN9) | Equities | 410345102 | $1.1K | 95,015 | 0.0% |
| Honeywell Intl Inc(HON) | Equities | 438516106 | $1.1K | 7,557 | 0.0% |
| Mcdonalds Corp | Convertible/ | 58013MEY6 | $1.1K | 970,000 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $1.1K | 10,011 | 0.0% |
| WP Carey Inc(WPC) | PFDs, REITs, | 92936U109 | $1.1K | 16,518 | 0.0% |
| Valero Energy Co | Convertible/ | 91913YAX8 | $1.2K | 1,120,000 | 0.0% |
| WP Carey Inc | Convertible/ | 92936UAA7 | $1.2K | 1,100,000 | 0.0% |
| Qualcomm Inc | Convertible/ | 747525AE3 | $1.2K | 1,130,000 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $1.2K | 16,438 | 0.0% |
| Cleveland-Cliffs Inc | Equities | 18683K101 | $1.2K | 217,950 | 0.0% |
| Union Pacific Co | Convertible/ | 907818ED6 | $1.3K | 1,155,000 | 0.0% |
| Waste Management Inc(WM) | Equities | 94106L109 | $1.3K | 12,138 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $1.3K | 35,377 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $1.4K | 15,378 | 0.0% |
| American Express | Convertible/ | 025816BK4 | $1.4K | 1,273,000 | 0.0% |
| Leggett & Platt(LEG) | Equities | 524660107 | $1.4K | 40,049 | 0.0% |
| AT&T Inc | Convertible/ | 00206RBN1 | $1.4K | 1,365,000 | 0.0% |
| Huntsman Corp(HUN) | Equities | 447011107 | $1.5K | 81,164 | 0.0% |
| Corning Inc | Convertible/ | 219350BB0 | $1.5K | 1,425,000 | 0.0% |
| Marriott Intl Inc | Convertible/ | 571903AS2 | $1.5K | 1,533,000 | 0.0% |
| PNC Finl Svcs GRP Inc(PNC) | Equities | 693475105 | $1.5K | 14,347 | 0.0% |
| Nuance Comm Inc | Convertible/ | 67020YAK6 | $1.5K | 1,300,000 | 0.0% |
| Nextera Energy PFD | PFDs, REITs, | 65339F770 | $1.5K | 36,340 | 0.0% |
| MGM Resorts Intl(MGM) | Equities | 552953101 | $1.6K | 92,599 | 0.0% |
| Lyondellbasell Indus NV(LYB) | Equities | N53745100 | $1.6K | 23,967 | 0.0% |
| Atlas AIR Worldwide Holdings Inc | Convertible/ | 049164BJ4 | $1.6K | 1,700,000 | 0.0% |