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 |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | Equities | 143130102 | $18 | 200 | 0.0% |
| Market Vectors Gold Miners ETF | Equities | 57060U100 | $18 | 450 | 0.0% |
| Bayer AG(BAYA) | Equities | 072730302 | $18 | 1,212 | 0.0% |
| JPMorgan Chase & Co (Variable) | Convertible/ | 48127FAA1 | $18 | 20,000 | 0.0% |
| Discovery, Inc. | Convertible/ | 25470DAR0 | $18 | 16,000 | 0.0% |
| Ishares Msci Emer MKT ETF(EEM) | Equities | 464287234 | $18 | 400 | 0.0% |
| Baidu Inc(BIDUN) | Equities | 056752108 | $18 | 141 | 0.0% |
| Nasdaq BIO Fund(IBB) | PFDs, REITs, | 464287556 | $18 | 135 | 0.0% |
| Chicago Illinois O | Convertible/ | 167593A28 | $18 | 15,000 | 0.0% |
| Gmac Capital T | PFDs, REITs, | 361860208 | $18 | 718 | 0.0% |
| Wstn Maricopa ED #2 | Convertible/ | 95855RCR5 | $19 | 15,000 | 0.0% |
| The Goldman Sach | Convertible/ | 38141EM48 | $19 | 15,000 | 0.0% |
| Cable One Inc(CABO) | Equities | 12685J105 | $19 | 10 | 0.0% |
| Grand RV DAM Auth O | Convertible/ | 386442WM5 | $19 | 15,000 | 0.0% |
| Howmet Aerospace Inc | Convertible/ | 013817AK7 | $19 | 19,000 | 0.0% |
| Utah ST | Convertible/ | 917542VG4 | $19 | 15,000 | 0.0% |
| Pimco Corp Income CF(PCN) | Equities | 72200U100 | $19 | 1,200 | 0.0% |
| Ishares Intermediate Credit Bond(IGIB) | Equities | 464288638 | $19 | 314 | 0.0% |
| Excelon Generation | Convertible/ | 30161MAN3 | $19 | 16,000 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | Equities | 723787107 | $19 | 218 | 0.0% |
| Vanguard LC ETF(VV) | Equities | 922908637 | $19 | 120 | 0.0% |
| Suntrust Preferre VAR | Convertible/ | 86800XAA6 | $19 | 20,000 | 0.0% |
| Hillshire Brand | Convertible/ | 803111AM5 | $19 | 15,000 | 0.0% |
| Aust & New Zealand BKG Adrf | Equities | 052528304 | $19 | 1,500 | 0.0% |
| Triborough Bridge & | Convertible/ | 89602REH4 | $19 | 15,000 | 0.0% |
| TC Pipelines LP | PFDs, REITs, | 87233Q108 | $20 | 800 | 0.0% |
| United Parcel S | Convertible/ | 911312AM8 | $20 | 20,000 | 0.0% |
| Myokardia Inc 00500 | Equities | 62857M105 | $20 | 150 | 0.0% |
| Pref APT Communities | PFDs, REITs, | 74039L103 | $20 | 3,650 | 0.0% |
| Nuveen Select Tax-Free I(NXP) | Equities | 67062F100 | $20 | 1,200 | 0.0% |
| Sempra Energy(SRE) | Equities | 816851109 | $20 | 165 | 0.0% |
| Xpeng Inc Adr(XPEV) | Equities | 98422D105 | $20 | 1,000 | 0.0% |
| Maple Leaf Foods(MLFNF) | Equities | 564905107 | $20 | 1,000 | 0.0% |
| JPMorgan Chase & Co (Variable) | Convertible/ | 46647PAW6 | $20 | 20,000 | 0.0% |
| Roche Hldg LTD Spon Adrf(RHHBY) | Equities | 771195104 | $20 | 463 | 0.0% |
| Berkshire Hathaway | Convertible/ | 084664BQ3 | $20 | 20,000 | 0.0% |
| General Electric VAR PFD | Convertible/ | 369604BQ5 | $20 | 25,000 | 0.0% |
| Centene Corp(CNC) | Equities | 15135B101 | $20 | 350 | 0.0% |
| Cinemark Holdings Inc(CNK) | Equities | 17243V102 | $20 | 2,000 | 0.0% |
| Goldman Sachs Group (Variable) | Convertible/ | 38145GAF7 | $20 | 20,000 | 0.0% |
| Saline County NEB | Convertible/ | 79517RCV0 | $20 | 20,000 | 0.0% |
| Green BAY WIS | Convertible/ | 392641US3 | $20 | 20,000 | 0.0% |
| First TR Combined SER | Unit Trusts | 33735N730 | $20 | 30 | 0.0% |
| Bnsf, LLC | Convertible/ | 12189LAF8 | $20 | 20,000 | 0.0% |
| Ford Motor Comp | Convertible/ | 345370CR9 | $20 | 20,000 | 0.0% |
| CHS Inc(CHSCL) | PFDs, REITs, | 12542R803 | $20 | 700 | 0.0% |
| Zillow Group Inc CL C(Z) | Equities | 98954M200 | $20 | 200 | 0.0% |
| L3harris Technologies in(LHX) | Equities | 502431109 | $20 | 115 | 0.0% |
| Microsoft Corp | Convertible/ | 594918AH7 | $20 | 20,000 | 0.0% |
| Chubb Corp | Equities | 171232101 | $20 | 176 | 0.0% |