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 |
|---|---|---|---|---|---|
| Intel Corp | Convertible/ | 458140AS9 | $8 | 7,000 | 0.0% |
| Duke Energy Corp | Convertible/ | 26441CAN5 | $8 | 7,000 | 0.0% |
| The Home Depot | Convertible/ | 437076BC5 | $8 | 7,000 | 0.0% |
| Bank of NY Mellon Corp | PFDs, REITs, | 064058209 | $8 | 301 | 0.0% |
| Becton Dickinson | Convertible/ | 075887BF5 | $8 | 7,000 | 0.0% |
| Metlife, Inc. | Convertible/ | 59156RBH0 | $8 | 7,000 | 0.0% |
| Fiserv, Inc | Convertible/ | 337738AQ1 | $8 | 7,000 | 0.0% |
| The Walt Disney Co | Convertible/ | 254687CR5 | $8 | 7,000 | 0.0% |
| Capital One Finl | Convertible/ | 14040HBJ3 | $8 | 7,000 | 0.0% |
| Centurytel Inc(CTLEUR) | Equities | 156700106 | $8 | 748 | 0.0% |
| B W X Technologies Incor(BWXT) | Equities | 05605H100 | $8 | 150 | 0.0% |
| Energizer Holdings(ENR) | Equities | 29272W109 | $8 | 200 | 0.0% |
| Dupont de Nemours | Convertible/ | 26078JAC4 | $8 | 7,000 | 0.0% |
| Cons Comm Hldgs(CNSLEUR) | Equities | 209034107 | $8 | 1,480 | 0.0% |
| AT&T Inc | Convertible/ | 00206RHR6 | $8 | 7,000 | 0.0% |
| Corenergy INF | PFDs, REITs, | 21870U304 | $8 | 500 | 0.0% |
| AIR Lease Corp | Convertible/ | 00912XBA1 | $8 | 8,000 | 0.0% |
| CHS Inc. PFD(CHSCN) | Equities | 12542R506 | $9 | 350 | 0.0% |
| APT Invt Mgmt Co | PFDs, REITs, | 03748R101 | $9 | 266 | 0.0% |
| General Motors Finl | Convertible/ | 37045XBQ8 | $9 | 8,000 | 0.0% |
| Fedex Corp | Convertible/ | 31428XBM7 | $9 | 8,000 | 0.0% |
| Luckin Coffee Inc(LKNCY) | Equities | 54951L109 | $9 | 2,875 | 0.0% |
| B. A. T Capital Corp | Convertible/ | 05526DBB0 | $9 | 8,000 | 0.0% |
| LYB Interntnl FIN | Convertible/ | 50247WAB3 | $9 | 8,000 | 0.0% |
| Materion Corp(MTRN) | Equities | 576690101 | $9 | 171 | 0.0% |
| Comcast Corp | Convertible/ | 20030NCS8 | $9 | 8,000 | 0.0% |
| Boston Properties | Convertible/ | 10112RAY0 | $9 | 8,000 | 0.0% |
| CVS Health Corp | Convertible/ | 126650CU2 | $9 | 8,000 | 0.0% |
| Immunomedics Inc(IMMU) | Equities | 452907108 | $9 | 100 | 0.0% |
| Nordstrom, Inc | Convertible/ | 655664AS9 | $9 | 10,000 | 0.0% |
| New York Times Class A(NYT) | Equities | 650111107 | $9 | 200 | 0.0% |
| Schwab Intermediate Term(SCHR) | Equities | 808524854 | $9 | 159 | 0.0% |
| US Treasury | Convertible/ | 912828M80 | $9 | 9,000 | 0.0% |
| Syneos Health Inc(8IN) | Equities | 87166B102 | $9 | 165 | 0.0% |
| Nuveen Preferred and Inc(XJPIX) | Equities | 67075A106 | $9 | 430 | 0.0% |
| Northrop Grumman | Convertible/ | 666807BM3 | $9 | 8,000 | 0.0% |
| Posco(PKX) | Equities | 693483109 | $9 | 212 | 0.0% |
| Ingersoll-Rand PLC | Equities | G4766G101 | $9 | 262 | 0.0% |
| Simon Property Group | Convertible/ | 828807CW5 | $9 | 8,000 | 0.0% |
| Seagate Technology | Equities | G7945J104 | $9 | 186 | 0.0% |
| Principal Financial(PFG) | Equities | 74251V102 | $9 | 213 | 0.0% |
| Walmart Inc | Convertible/ | 931142EK5 | $9 | 8,000 | 0.0% |
| Vmware Inc CL A(VMWEUR) | Equities | 928563402 | $9 | 60 | 0.0% |
| Starbucks Corp | Convertible/ | 855244AK5 | $9 | 8,000 | 0.0% |
| Solar Capital LTD(SLRC) | Equities | 83413U100 | $9 | 546 | 0.0% |
| Zions Bancorp(ZION) | Equities | 989701107 | $9 | 300 | 0.0% |
| Williams Sonoma(WSM) | Equities | 969904101 | $9 | 100 | 0.0% |
| Danaher Corp(DHR) | Equities | 235851102 | $9 | 43 | 0.0% |
| Altius Minerals Corp(ATUSF) | Equities | 020936100 | $10 | 1,400 | 0.0% |
| Ishares Ibonds Dec 2023 | Equities | 46435G318 | $10 | 375 | 0.0% |