Q3 2020 Holdings
Filed 2020-10-26 | 1857 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage | Convertible/ | 74460DAC3 | $6 | 5,000 | 0.0% |
| Publicis Groupe(PUBGY) | Equities | 74463M106 | $6 | 736 | 0.0% |
| Queen CRK AZ EXC | Convertible/ | 74823YBP9 | $6 | 5,000 | 0.0% |
| Regions Fina | PFDs, REITs, | 7591EP506 | $6 | 210 | 0.0% |
| Rockwell Automation Inc(ROK) | Equities | 773903109 | $6 | 27 | 0.0% |
| Spdr Long Term Treasury(SPTL) | Equities | 78464A664 | $6 | 137 | 0.0% |
| Schwab US SC ETF(SCHA) | Equities | 808524607 | $6 | 94 | 0.0% |
| Sector Spdr Consumer Staples(XLP) | Equities | 81369Y308 | $6 | 100 | 0.0% |
| State Street(STT) | Equities | 857477103 | $6 | 104 | 0.0% |
| Tapestry Inc.(TPR) | Equities | 876030107 | $6 | 400 | 0.0% |
| Telephone and PFD | PFDs, REITs, | 879433845 | $6 | 241 | 0.0% |
| Tempe AZ | Convertible/ | 8797094M2 | $6 | 5,000 | 0.0% |
| Pactiv LLC | Convertible/ | 880394AE1 | $6 | 5,000 | 0.0% |
| Total Capital | Convertible/ | 89152UAH5 | $6 | 5,000 | 0.0% |
| Tucson AZ | Convertible/ | 898711T97 | $6 | 5,000 | 0.0% |
| Tucson AZ WTR | Convertible/ | 898797BP9 | $6 | 5,000 | 0.0% |
| Verizon Communicatio | Convertible/ | 92343VCR3 | $6 | 5,000 | 0.0% |
| WI ST Trans | Convertible/ | 977123S74 | $6 | 5,000 | 0.0% |
| Yuma Arizona Municip | Convertible/ | 988516BM1 | $6 | 5,000 | 0.0% |
| IHS Markit LTD(IHS) | Equities | G47567105 | $6 | 71 | 0.0% |
| Partnerre LTD PFD | PFDs, REITs, | G68603144 | $6 | 221 | 0.0% |
| UBS AG New | Equities | H89231338 | $6 | 551 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Equities | V7780T103 | $6 | 100 | 0.0% |
| T-Mobile US Inc(TMUS) | Equities | 872590104 | $7 | 57 | 0.0% |
| Gaslog LTD | PFDs, REITs, | G37585117 | $7 | 400 | 0.0% |
| Blackstone MTG TR(BXMT) | PFDs, REITs, | 09257W100 | $7 | 300 | 0.0% |
| Netgear(NTGR) | Equities | 64111Q104 | $7 | 240 | 0.0% |
| Bank of America COR | Convertible/ | 06051GFM6 | $7 | 6,000 | 0.0% |
| Chemtrade LOG Inc FD(CHE-U) | Equities | 16387P103 | $7 | 2,000 | 0.0% |
| Integrys Energy GR | PFDs, REITs, | 45822P204 | $7 | 267 | 0.0% |
| Microsoft Corp | Convertible/ | 594918AD6 | $7 | 5,000 | 0.0% |
| Deutsche Bank | Convertible/ | 25152R2X0 | $7 | 7,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | Equities | 089302103 | $7 | 150 | 0.0% |
| Wells Fargo BK(WFC) | PFDs, REITs, | 949746804 | $7 | 5 | 0.0% |
| Detroit MI City | Convertible/ | 251129Z47 | $7 | 5,000 | 0.0% |
| C L P Holdings LTD(CLP1) | Equities | 18946Q101 | $7 | 800 | 0.0% |
| Kinder Morgan EN | Convertible/ | 494550BM7 | $7 | 7,000 | 0.0% |
| Marathon Petro Corp(MPC) | Equities | 56585A102 | $7 | 242 | 0.0% |
| Macy'S, Inc. | Convertible/ | 55616XAN7 | $7 | 7,000 | 0.0% |
| Occidental Petro Corp | Equities | 674599015 | $7 | 675 | 0.0% |
| Livongo Health Inc(LVGO) | Equities | 539183103 | $7 | 50 | 0.0% |
| KKR & Co LP | PFDs, REITs, | 48248M102 | $7 | 200 | 0.0% |
| Landmark Infra | PFDs, REITs, | 51508J306 | $7 | 300 | 0.0% |
| United Parcel SER | Convertible/ | 911312BK1 | $7 | 7,000 | 0.0% |
| At&T Inc. | Convertible/ | 00206RCT7 | $7 | 6,000 | 0.0% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746556 | $7 | 263 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Equities | 78464A763 | $7 | 77 | 0.0% |
| Ishares Msci Eafe SC(SCZ) | Equities | 464288273 | $7 | 124 | 0.0% |
| PNC Finl Svcs Group | Convertible/ | 693475AV7 | $7 | 6,000 | 0.0% |
| Eiger Biopharmaceuticals(CLDNEUR) | Equities | 28249U105 | $7 | 800 | 0.0% |