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 |
|---|---|---|---|---|---|
| Avista Corp(AVA) | Equities | 05379B107 | $7 | 211 | 0.0% |
| Chemtrade LOG Inc FD(CHE-U) | Equities | 16387P103 | $7 | 2,000 | 0.0% |
| First Solar Inc(FSLR) | Equities | 336433107 | $7 | 100 | 0.0% |
| Deutsche Bank | Convertible/ | 25152R2X0 | $7 | 7,000 | 0.0% |
| Detroit MI City | Convertible/ | 251129Z47 | $7 | 5,000 | 0.0% |
| Ishares Msci Eafe SC(SCZ) | Equities | 464288273 | $7 | 124 | 0.0% |
| Allstate Corpora | PFDs, REITs, | 020002309 | $7 | 253 | 0.0% |
| Gilead Sciences, | Convertible/ | 375558AW3 | $7 | 6,000 | 0.0% |
| The Goldman Sachs | Convertible/ | 38145GAH3 | $7 | 6,000 | 0.0% |
| Istar Inc PFD | PFDs, REITs, | 45031U705 | $7 | 300 | 0.0% |
| At&T Inc. | Convertible/ | 00206RCT7 | $7 | 6,000 | 0.0% |
| American Honda F | Convertible/ | 02665WDJ7 | $7 | 7,000 | 0.0% |
| Bank of America COR | Convertible/ | 06051GFM6 | $7 | 6,000 | 0.0% |
| Integrys Energy GR | PFDs, REITs, | 45822P204 | $7 | 267 | 0.0% |
| Fiserv, Inc | Convertible/ | 337738AQ1 | $8 | 7,000 | 0.0% |
| Ishares Trust Index FD(FXI) | Unit Trusts | 464287184 | $8 | 200 | 0.0% |
| AT&T Inc | Convertible/ | 00206RHR6 | $8 | 7,000 | 0.0% |
| Ishares S&P Mid Cap 400(IJK) | Equities | 464287606 | $8 | 35 | 0.0% |
| A O N PLC | Convertible/ | 00185AAK0 | $8 | 7,000 | 0.0% |
| AIR Lease Corp | Convertible/ | 00912XBA1 | $8 | 8,000 | 0.0% |
| Intl BK Recon & de | Convertible/ | 45905UPU2 | $8 | 10,000 | 0.0% |
| Ishares Iboxx $ HY Corp BD(HYG) | Equities | 464288513 | $8 | 100 | 0.0% |
| Becton Dickinson | Convertible/ | 075887BF5 | $8 | 7,000 | 0.0% |
| Bank of NY Mellon Corp | PFDs, REITs, | 064058209 | $8 | 301 | 0.0% |
| Intel Corp | Convertible/ | 458140AS9 | $8 | 7,000 | 0.0% |
| The Home Depot | Convertible/ | 437076BC5 | $8 | 7,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Equities | 036642106 | $8 | 3,000 | 0.0% |
| Ishares Msci EMG Mkts Mini VOL(EEMV) | Equities | 464286533 | $8 | 146 | 0.0% |
| Transcanada Corp | Equities | 89353D107 | $8 | 200 | 0.0% |
| Canadian National Railway Co(CNI) | Equities | 136375102 | $8 | 75 | 0.0% |
| Vanguard Long Term Cor(VCLT) | Equities | 92206C813 | $8 | 71 | 0.0% |
| Newmont Mining Corp(NEM) | Equities | 651639106 | $8 | 132 | 0.0% |
| Ross Stores Inc(ROST) | Equities | 778296103 | $8 | 91 | 0.0% |
| Pimco Dynamic Credit Inc | Equities | 72202D106 | $8 | 400 | 0.0% |
| Sysco Corp | Convertible/ | 871829BG1 | $8 | 7,000 | 0.0% |
| Telephone and Data PFD | PFDs, REITs, | 879433837 | $8 | 300 | 0.0% |
| Capital One Finl Corp(COF) | Equities | 14040H105 | $8 | 116 | 0.0% |
| Public Storage PFD | PFDs, REITs, | 74460W719 | $8 | 300 | 0.0% |
| Viacom Inc | Convertible/ | 925524AX8 | $8 | 6,000 | 0.0% |
| Marsh & Mclennan | Convertible/ | 571748BF8 | $8 | 7,000 | 0.0% |
| Nomura American FI VAR 34 | Convertible/ | 65539ABE9 | $8 | 10,000 | 0.0% |
| Republic Services | Convertible/ | 760759AS9 | $8 | 7,000 | 0.0% |
| JP Morgan Chase BK VAR 34 | Convertible/ | 48125TRP2 | $8 | 10,000 | 0.0% |
| Santander Holdings | Convertible/ | 80282KAS5 | $8 | 8,000 | 0.0% |
| B W X Technologies Incor(BWXT) | Equities | 05605H100 | $8 | 150 | 0.0% |
| Spdr SSgA US SL CP LW(SMLV) | Equities | 78468R887 | $8 | 102 | 0.0% |
| RIO Tinto FIN | Convertible/ | 767201AS5 | $8 | 7,000 | 0.0% |
| Target Corp | Convertible/ | 87612EBD7 | $8 | 7,000 | 0.0% |
| Pepsico, Inc | Convertible/ | 713448DY1 | $8 | 7,000 | 0.0% |
| Two Harbors | PFDs, REITs, | 90187B309 | $8 | 379 | 0.0% |