Q3 2020 Holdings
Filed 2020-10-26 | 1857 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U.S. Bancorp | Convertible/ | 91159HHM5 | $11 | 10,000 | 0.0% |
| OH ST WTR Poll REV | Convertible/ | 67766WVL3 | $11 | 10,000 | 0.0% |
| Twitter Inc(TWTRUSD) | Equities | 90184L102 | $11 | 245 | 0.0% |
| Simon Property GR | Convertible/ | 828807CV7 | $11 | 10,000 | 0.0% |
| Ohio ST | Convertible/ | 677521ZJ8 | $11 | 10,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | PFDs, REITs, | 700517105 | $11 | 1,125 | 0.0% |
| Teladoc Inc(TDOC) | Equities | 87918A105 | $11 | 50 | 0.0% |
| Exelon Corp | Convertible/ | 693304AT4 | $11 | 10,000 | 0.0% |
| Slack Technologies Inc(WORK) | Equities | 83088V102 | $11 | 400 | 0.0% |
| Smith A O(AOS) | Equities | 831865209 | $11 | 200 | 0.0% |
| Rosemont IL | Convertible/ | 777543SS9 | $11 | 10,000 | 0.0% |
| The Empire Dist E | Convertible/ | 291641AZ1 | $11 | 10,000 | 0.0% |
| AIR Products and | Convertible/ | 009158AV8 | $11 | 10,000 | 0.0% |
| Albemarle Corp | Convertible/ | 012725AC1 | $11 | 10,000 | 0.0% |
| New York N Y | Convertible/ | 64966LS77 | $11 | 10,000 | 0.0% |
| NY ST Dorm Auth S/T | Convertible/ | 64990ADN2 | $11 | 10,000 | 0.0% |
| California ST | Convertible/ | 13063CLV0 | $11 | 10,000 | 0.0% |
| Chevron Corp | Convertible/ | 166764BD1 | $11 | 10,000 | 0.0% |
| Invesco S&P Midcap LOW | Equities | 46138E202 | $11 | 257 | 0.0% |
| Comcast Corpora | Convertible/ | 20030NBN0 | $11 | 10,000 | 0.0% |
| Capital One Finl | Convertible/ | 14040HBF1 | $11 | 10,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | Equities | 212015101 | $11 | 862 | 0.0% |
| Lincoln Nebraska | Convertible/ | 534272ZX0 | $11 | 10,000 | 0.0% |
| Klein TX ISD | Convertible/ | 498531FE7 | $11 | 10,000 | 0.0% |
| Crown Castle INT | Convertible/ | 228227BD5 | $11 | 10,000 | 0.0% |
| Cimarex Energy | Convertible/ | 171798AC5 | $11 | 10,000 | 0.0% |
| Maricopa AZ SD #11 | Convertible/ | 567090D36 | $11 | 10,000 | 0.0% |
| Danaher Corp | Convertible/ | 235851AQ5 | $11 | 10,000 | 0.0% |
| Halliburton Co | Convertible/ | 406216BG5 | $11 | 10,000 | 0.0% |
| Montana State B | Convertible/ | 61212WAH8 | $11 | 10,000 | 0.0% |
| Hershey Company(HSY) | Equities | 427866108 | $11 | 75 | 0.0% |
| Bank of America PFD | PFDs, REITs, | 060505229 | $11 | 406 | 0.0% |
| Pima County Arizona | Convertible/ | 721799E80 | $11 | 10,000 | 0.0% |
| Gatx Corp PFD | PFDs, REITs, | 361448608 | $11 | 400 | 0.0% |
| Austin TX WTR & WST | Convertible/ | 052476Q35 | $11 | 10,000 | 0.0% |
| Microsoft Corp | Convertible/ | 594918BJ2 | $11 | 10,000 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $11 | 35 | 0.0% |
| AZ Trans BRD HWY | Convertible/ | 040654VE2 | $11 | 10,000 | 0.0% |
| AT&T Inc | Convertible/ | 00206RBH4 | $11 | 10,000 | 0.0% |
| EL Paso TX | Convertible/ | 283734WN7 | $11 | 10,000 | 0.0% |
| Aarons Inc | Equities | 002535201 | $11 | 200 | 0.0% |
| Arizona Board Regen | Convertible/ | 040484LM7 | $11 | 10,000 | 0.0% |
| Mettler Toledo(MTD) | Equities | 592688105 | $11 | 11 | 0.0% |
| AON PLC | Equities | 037389103 | $11 | 54 | 0.0% |
| Flagstaff AZ | Convertible/ | 338423QF6 | $11 | 10,000 | 0.0% |
| American Tower Co | Convertible/ | 03027XAW0 | $11 | 10,000 | 0.0% |
| Nuveen RE Inc FD(JRS) | Equities | 67071B108 | $11 | 1,500 | 0.0% |
| Mesa AZ | Convertible/ | 590485ZP6 | $11 | 10,000 | 0.0% |
| MA ST SCH Bldg Auth | Convertible/ | 576000NR0 | $11 | 10,000 | 0.0% |
| Meritage Homes Corp | Convertible/ | 59001ABA9 | $11 | 10,000 | 0.0% |