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 |
|---|---|---|---|---|---|
| Biogen Inc | Convertible/ | 09062XAE3 | $14 | 13,000 | 0.0% |
| Bank of NY Mellon Corp(BK) | Equities | 064058100 | $14 | 400 | 0.0% |
| Aberdeen Stndrd Physcl Swiss GLD ETF | Equities | 26922Y105 | $14 | 782 | 0.0% |
| CHS Inc. PFD | Equities | 12542R209 | $14 | 500 | 0.0% |
| Landmark Infrastructure LP | PFDs, REITs, | 51508J108 | $14 | 1,500 | 0.0% |
| Amerisourcebergen Corp | Equities | 03073E108 | $14 | 142 | 0.0% |
| Fidelity Msci Cons Discr(FDIS) | Equities | 316092204 | $14 | 219 | 0.0% |
| Manulife Financial Corp(MFC) | Equities | 56501R106 | $14 | 1,000 | 0.0% |
| Skechers USA Inc(SKAA) | Equities | 830566105 | $14 | 450 | 0.0% |
| Spdr S&P Regional Bank ETF(KRE) | Equities | 78464A698 | $14 | 400 | 0.0% |
| Innovative Indus Pfd | Equities | 45781V200 | $14 | 500 | 0.0% |
| IHS Inc | Convertible/ | 451734AC1 | $15 | 15,000 | 0.0% |
| Sunoco LP(SUN) | PFDs, REITs, | 86765K109 | $15 | 629 | 0.0% |
| MO ST Univ AUX | Convertible/ | 606377BF5 | $15 | 15,000 | 0.0% |
| Wells Fargo B PFD | PFDs, REITs, | 949746655 | $15 | 598 | 0.0% |
| Snap on(SNA) | Equities | 833034101 | $15 | 104 | 0.0% |
| Fiserv Inc(FISV) | Equities | 337738108 | $15 | 150 | 0.0% |
| Schweitzer-Mauduit Intl(MATV) | Equities | 808541106 | $15 | 500 | 0.0% |
| Morgan Stanley | Convertible/ | 617474AA9 | $15 | 15,000 | 0.0% |
| GRD Forks ND Sani | Convertible/ | 385493EU1 | $15 | 15,000 | 0.0% |
| Seabridge Gold Inc(SA) | Equities | 811916105 | $15 | 785 | 0.0% |
| Yeti Holdings Incorporat(YETI) | Equities | 98585X104 | $15 | 325 | 0.0% |
| Montsanto Co | Convertible/ | 61166WAH4 | $15 | 15,000 | 0.0% |
| Electronic Arts Inc(EA) | Equities | 285512109 | $15 | 118 | 0.0% |
| SCE Trust V PFD | PFDs, REITs, | 78409W201 | $15 | 661 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Equities | 00162Q866 | $15 | 733 | 0.0% |
| Under Armour Inc CL C(UA) | Equities | 904311206 | $15 | 1,500 | 0.0% |
| Powershares S&p500 HI DIV | Equities | 73937B654 | $15 | 445 | 0.0% |
| Cincinnati Bell T | Convertible/ | 171875AD9 | $15 | 15,000 | 0.0% |
| Penn National Gaming(PENN) | Equities | 707569109 | $15 | 200 | 0.0% |
| Marvell Tech GRP LTD(MRVL) | Equities | G5876H105 | $15 | 380 | 0.0% |
| Toll Brothers Inc(TOL) | Equities | 889478103 | $15 | 300 | 0.0% |
| Northern Trust Corp(NTRS) | Equities | 665859104 | $15 | 191 | 0.0% |
| Arizona Board Regen | Convertible/ | 040484MB0 | $15 | 15,000 | 0.0% |
| Wal-Mart Stores Inc | Convertible/ | 931142DD2 | $15 | 15,000 | 0.0% |
| Robert Half Intl Inc(RHI) | Equities | 770323103 | $15 | 290 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Equities | 12541W209 | $15 | 147 | 0.0% |
| Cabot Corp(CBT) | Equities | 127055101 | $16 | 456 | 0.0% |
| Iqvia Holdings Inc(IQV) | Equities | 46266C105 | $16 | 100 | 0.0% |
| The Home Depot | Convertible/ | 437076BN1 | $16 | 15,000 | 0.0% |
| Harris Cnty TX | Convertible/ | 414005QD3 | $16 | 15,000 | 0.0% |
| Hewlett-Packard Co | Convertible/ | 428236BV4 | $16 | 15,000 | 0.0% |
| Fidelity Msci Comm Srv(FCOM) | Equities | 316092873 | $16 | 402 | 0.0% |
| Bank of America C | Convertible/ | 06053FAA7 | $16 | 15,000 | 0.0% |
| Brookfield Renewable Energy Partners LP(BEPC) | Equities | G16258108 | $16 | 300 | 0.0% |
| Corpus Christi TX | Convertible/ | 2201125R3 | $16 | 15,000 | 0.0% |
| Scottsdale Ariz | Convertible/ | 8104535U0 | $16 | 15,000 | 0.0% |
| Benton Cnty WA Sd#1 | Convertible/ | 082887NB2 | $16 | 15,000 | 0.0% |
| Vanguard SC ETF(VB) | Equities | 922908751 | $16 | 101 | 0.0% |
| Pima CN AZ SWR | Convertible/ | 721876SP6 | $16 | 15,000 | 0.0% |