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 |
|---|---|---|---|---|---|
| Nextera Energy Pfd | PFDs, REITs, | 65339K100 | $23 | 900 | 0.0% |
| Pinal Cn Az | Convertible/ | 72205RBC5 | $23 | 20,000 | 0.0% |
| Garden Grove CA | Convertible/ | 365250AK5 | $23 | 20,000 | 0.0% |
| Gladstone Coml C | PFDs, REITs, | 376536603 | $23 | 900 | 0.0% |
| Unvl Health Rlty Inc TR | PFDs, REITs, | 91359E109 | $23 | 395 | 0.0% |
| WI ST Trans | Convertible/ | 977123T24 | $23 | 20,000 | 0.0% |
| Unilever NV(UNUSD) | Equities | 904784709 | $23 | 382 | 0.0% |
| DTE Energy Co PFD | Equities | 233331800 | $23 | 900 | 0.0% |
| Alameda Corridor | Convertible/ | 010869CD5 | $24 | 19,000 | 0.0% |
| Travelers Companies | Equities | 89417E113 | $24 | 225 | 0.0% |
| America Movil SAB de CV(AMXN) | Equities | 02364W105 | $24 | 1,891 | 0.0% |
| Banco Latinoamericano de Comercio Exterior SA(BLX) | Equities | P16994132 | $24 | 2,000 | 0.0% |
| Phoenix AZ | Convertible/ | 718814Q25 | $24 | 20,000 | 0.0% |
| Eversource Energ | Convertible/ | 30040WAF5 | $24 | 20,000 | 0.0% |
| Fidelity Msci IT ETF(FTEC) | Equities | 316092808 | $24 | 262 | 0.0% |
| CT ST SPL TAX OBG | Convertible/ | 207758TX1 | $24 | 20,000 | 0.0% |
| NM ST Hosp | Convertible/ | 647370GP4 | $24 | 20,000 | 0.0% |
| Texas Capital | PFDs, REITs, | 882228406 | $24 | 950 | 0.0% |
| Tucson AZ WTR | Convertible/ | 898797ED3 | $24 | 20,000 | 0.0% |
| Digital Realty TR G PFD | PFDs, REITs, | 253868889 | $24 | 945 | 0.0% |
| Innergex Renewable(INGXF) | Equities | 45790B104 | $24 | 1,314 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $24 | 237 | 0.0% |
| Marathon Petroleum | Convertible/ | 56585AAL6 | $25 | 25,000 | 0.0% |
| Vanguard Emerging Market(VWO) | Equities | 922042858 | $25 | 580 | 0.0% |
| Pinterest Inc(PINS) | Equities | 72352L106 | $25 | 600 | 0.0% |
| General Electric | Convertible/ | 36966R4N3 | $25 | 25,000 | 0.0% |
| Plano Texas Inde | Convertible/ | 727199KH3 | $25 | 25,000 | 0.0% |
| General Electric | Convertible/ | 369622SM8 | $25 | 25,000 | 0.0% |
| Cigna Corp | Equities | 125509109 | $25 | 147 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141E2V0 | $25 | 20,000 | 0.0% |
| Liberty Media Corp(BATRKUSD) | Equities | 531229888 | $25 | 1,200 | 0.0% |
| Annaly Capital PFD | PFDs, REITs, | 035710805 | $25 | 980 | 0.0% |
| Microsoft Corp | Convertible/ | 594918AL8 | $25 | 25,000 | 0.0% |
| Transcanada Corp | Convertible/ | 893526DK6 | $25 | 25,000 | 0.0% |
| Ishares TR Mscie Eafe FD(EFA) | Equities | 464287465 | $25 | 391 | 0.0% |
| OH ST Infra Proj | Convertible/ | 677581GK0 | $25 | 20,000 | 0.0% |
| Goldman Sachs GRO VAR 26 | Convertible/ | 38148TMB2 | $25 | 25,000 | 0.0% |
| Sedwick CN KS Sd259 | Convertible/ | 815626MJ2 | $25 | 25,000 | 0.0% |
| ST Charles Coun | Convertible/ | 78775RAB5 | $25 | 25,000 | 0.0% |
| Veeva Systems Inc(VEEV) | Equities | 922475108 | $25 | 90 | 0.0% |
| Advanced Fibre Communications Inc | Equities | 00754A105 | $25 | 985 | 0.0% |
| Prudential Plc Pfd | PFDs, REITs, | G7293H189 | $25 | 945 | 0.0% |
| Model N Inc(MODNEUR) | Equities | 607525102 | $26 | 750 | 0.0% |
| Maricopa Az Usd #48 | Convertible/ | 567288UC7 | $26 | 25,000 | 0.0% |
| Marriott Intl Inc | Convertible/ | 571903BA0 | $26 | 25,000 | 0.0% |
| General Electric | Convertible/ | 36962G5J9 | $26 | 25,000 | 0.0% |
| General Electric Co | Convertible/ | 36966TEP3 | $26 | 25,000 | 0.0% |
| Vanguard Ftse ETF(VSS) | Equities | 922042718 | $26 | 250 | 0.0% |
| Gilead Sciences | Convertible/ | 375558BC6 | $26 | 25,000 | 0.0% |
| Medtronic PLC | Convertible/ | 585055BR6 | $26 | 25,000 | 0.0% |