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 |
|---|---|---|---|---|---|
| Wayfair Inc(W) | Equities | 94419L101 | $3 | 17 | 0.0% |
| Schwab Fund US SC ETF(FNDA) | Equities | 808524763 | $3 | 80 | 0.0% |
| Simon Ppty GRP(SPG) | Equities | 828806109 | $3 | 37 | 0.0% |
| Tetra Tech Inc(TTEK) | Equities | 88162G103 | $4 | 45 | 0.0% |
| Lockheed Martin | Convertible/ | 539830AY5 | $4 | 4,000 | 0.0% |
| Summit Hotel Prop Inc(INN) | PFDs, REITs, | 866082100 | $4 | 621 | 0.0% |
| J2 Global Commun New | Equities | 46626E209 | $4 | 62 | 0.0% |
| Verint Systems Inc(VTY) | Equities | 92343X100 | $4 | 85 | 0.0% |
| Service Corp Intl(SCI) | Equities | 817565104 | $4 | 99 | 0.0% |
| Southwest Gas Corp(SWX) | Equities | 844895102 | $4 | 59 | 0.0% |
| Sirius XM Hldg Inc | Equities | 82966U103 | $4 | 614 | 0.0% |
| Snap Inc(SNAP) | Equities | 83304A106 | $4 | 170 | 0.0% |
| State Street C | PFDs, REITs, | 857477608 | $4 | 142 | 0.0% |
| BHP Billiton LTD(BHP) | Equities | 088606108 | $4 | 87 | 0.0% |
| Intercontinental | Convertible/ | 45866FAF1 | $4 | 4,000 | 0.0% |
| Goldman Sach | PFDs, REITs, | 38148B108 | $4 | 158 | 0.0% |
| Charles River Labs(CRL) | Equities | 159864107 | $4 | 25 | 0.0% |
| WPW Energy Inc | Equities | 98212B103 | $4 | 600 | 0.0% |
| Intl BK Recon & | Convertible/ | 459058DX8 | $4 | 4,000 | 0.0% |
| HCA Holdings Inc(HCA) | Equities | 40412C101 | $4 | 37 | 0.0% |
| Van Kampen Insd Incm | Unit Trusts | 92114K485 | $4 | 9 | 0.0% |
| TD Ameritrade HOL | Convertible/ | 87236YAF5 | $4 | 4,000 | 0.0% |
| Lattice Semiconductor CP(LSCC) | Equities | 518415104 | $4 | 139 | 0.0% |
| Aspen Insurance Holdings LTD | PFDs, REITs, | G05384154 | $4 | 146 | 0.0% |
| Bt Group Plc Ord | Equities | G16612106 | $4 | 2,500 | 0.0% |
| Komatsu LTD(KMTUY) | Equities | 500458401 | $4 | 216 | 0.0% |
| Keycorp Pfd | PFDs, REITs, | 493267702 | $4 | 161 | 0.0% |
| Kansas City Southern | Equities | 485170302 | $4 | 29 | 0.0% |
| US Treasur NT | Convertible/ | 9128283Z1 | $4 | 4,000 | 0.0% |
| U.S. Bancorp | Convertible/ | 91159HHL7 | $4 | 4,000 | 0.0% |
| Vanguard Mid Cap(VO) | Equities | 922908629 | $4 | 25 | 0.0% |
| Hub Group Inc(HUBG) | Equities | 443320106 | $4 | 90 | 0.0% |
| Ishares Global Infra(IGF) | Equities | 464288372 | $4 | 100 | 0.0% |
| Suntrust Bank (A | Convertible/ | 86787EAT4 | $4 | 4,000 | 0.0% |
| Logmein Inc | Equities | 54142L109 | $4 | 42 | 0.0% |
| Walmart Inc. | Convertible/ | 931142CU5 | $4 | 4,000 | 0.0% |
| Qualcomm Inc | Convertible/ | 747525AT0 | $4 | 4,000 | 0.0% |
| Enbridge Inc. Pfd | PFDs, REITs, | 29250N477 | $4 | 169 | 0.0% |
| General Motors Co | Equities | 370442105 | $4 | 153 | 0.0% |
| Costco Wholesale | Convertible/ | 22160KAL9 | $4 | 4,000 | 0.0% |
| Trowe Price Group Inc(TROW) | Equities | 74144T108 | $4 | 35 | 0.0% |
| Ross Stores Inc(ROST) | Equities | 778296103 | $4 | 45 | 0.0% |
| Discover Financial Svcs(DFSEUR) | Equities | 254709108 | $4 | 76 | 0.0% |
| Dolby Labs Inc(DLB) | Equities | 25659T107 | $4 | 63 | 0.0% |
| General Dynamics Corp(GD) | Equities | 369550108 | $4 | 30 | 0.0% |
| Cbre Group Inc(CBRE) | Equities | 12504L109 | $4 | 81 | 0.0% |
| Prudential Corp PLC(PUKN) | Equities | 74435K204 | $4 | 119 | 0.0% |
| Gilead Sciences, | Convertible/ | 375558AQ6 | $4 | 4,000 | 0.0% |
| Ovintiv Inc(OVV) | Equities | 69047Q102 | $4 | 400 | 0.0% |
| Draftkings Inc(DKNG1USD) | Equities | 26142R104 | $4 | 133 | 0.0% |