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 |
|---|---|---|---|---|---|
| Hyatt Hotels Corp | Convertible/ | 448579AE2 | $26 | 25,000 | 0.0% |
| Newell Brands Inc | Convertible/ | 651229AM8 | $26 | 25,000 | 0.0% |
| Schwab US REIT ETF(SCHH) | Equities | 808524847 | $26 | 733 | 0.0% |
| Phoenix Az Wst Wtr | Convertible/ | 71883PJX6 | $26 | 25,000 | 0.0% |
| Maricopa Az Usd #48 | Convertible/ | 567288UC7 | $26 | 25,000 | 0.0% |
| HSBC Holdings PLS | Convertible/ | 404280AK5 | $26 | 25,000 | 0.0% |
| Phoenix AZ WTR | Convertible/ | 71883RMB6 | $26 | 25,000 | 0.0% |
| New York NY | Convertible/ | 64966JN36 | $26 | 25,000 | 0.0% |
| Marriott Intl Inc | Convertible/ | 571903BA0 | $26 | 25,000 | 0.0% |
| IBM Corp | Convertible/ | 459200AM3 | $26 | 20,000 | 0.0% |
| Verizon Communicatio | Convertible/ | 92343VBJ2 | $26 | 25,000 | 0.0% |
| Walgreens Boots Alli | Convertible/ | 931427AF5 | $26 | 25,000 | 0.0% |
| Intuitive Surgical(ISRG) | Equities | 46120E602 | $26 | 36 | 0.0% |
| Philip Morris INT | Convertible/ | 718172AL3 | $26 | 25,000 | 0.0% |
| Model N Inc(MODNEUR) | Equities | 607525102 | $26 | 750 | 0.0% |
| Gilead Sciences | Convertible/ | 375558BC6 | $26 | 25,000 | 0.0% |
| Cognizant Tech Solultions Corp A(CTSH) | Equities | 192446102 | $26 | 380 | 0.0% |
| Ccapital One FC PFD | PFDs, REITs, | 14040H865 | $26 | 1,000 | 0.0% |
| Vanguard Ftse ETF(VSS) | Equities | 922042718 | $26 | 250 | 0.0% |
| LAS Vegas VY NV WTR | Convertible/ | 5178404K7 | $26 | 25,000 | 0.0% |
| ON Semiconductor Corp(ON) | Equities | 682189105 | $26 | 1,198 | 0.0% |
| Spdr Small Cap Etf(SPSM) | Equities | 78468R853 | $26 | 964 | 0.0% |
| General Electric Co | Convertible/ | 36966TEP3 | $26 | 25,000 | 0.0% |
| General Electric | Convertible/ | 36962G5J9 | $26 | 25,000 | 0.0% |
| Agilent Technologies Inc(A) | Equities | 00846U101 | $26 | 256 | 0.0% |
| Constellation Br | Convertible/ | 21036PBE7 | $27 | 25,000 | 0.0% |
| Maricopa Az Usd #80 | Convertible/ | 567389UY5 | $27 | 25,000 | 0.0% |
| Schwab Fund US SC ETF(FNDA) | Equities | 808524763 | $27 | 820 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141EQ51 | $27 | 25,000 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | PFDs, REITs, | 37954A204 | $27 | 2,000 | 0.0% |
| Steel Dynamics, | Convertible/ | 858119BK5 | $27 | 25,000 | 0.0% |
| Middleby Corp(MIDD) | Equities | 596278101 | $27 | 300 | 0.0% |
| Aetna Inc | Convertible/ | 008117AH6 | $27 | 20,000 | 0.0% |
| Ishares Msci ETF(EFAV) | Equities | 46429B689 | $27 | 397 | 0.0% |
| Johnson Controls Inc | Equities | 478366107 | $27 | 666 | 0.0% |
| RPM Interntnl in | Convertible/ | 749685AV5 | $27 | 25,000 | 0.0% |
| UMH Prop Inc.(UMH) | PFDs, REITs, | 903002103 | $27 | 2,000 | 0.0% |
| Amphenol Corp | Convertible/ | 032095AG6 | $27 | 25,000 | 0.0% |
| Unilever | Equities | 904767704 | $27 | 440 | 0.0% |
| Wisconsin State AAA | Convertible/ | 97705MHY4 | $27 | 25,000 | 0.0% |
| Westrock(WRKUSD) | Equities | 96145D105 | $27 | 780 | 0.0% |
| Pnc Finl Svcs Gr | Convertible/ | 693475AZ8 | $27 | 25,000 | 0.0% |
| Phoenix Az Wtr | Convertible/ | 71883RNF6 | $27 | 25,000 | 0.0% |
| Cardinal Health Inc | Convertible/ | 14149YBA5 | $27 | 25,000 | 0.0% |
| WA FED WY Grnt | Convertible/ | 938823BC4 | $27 | 25,000 | 0.0% |
| Markel Corp | Convertible/ | 570535AM6 | $27 | 25,000 | 0.0% |
| Coca-Cola Co | Convertible/ | 191219AP9 | $28 | 25,000 | 0.0% |
| Az Bd Regents Univ | Convertible/ | 04048RLB0 | $28 | 25,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | Equities | 265504100 | $28 | 346 | 0.0% |
| Vertex Pharma Inc(VRTX) | Equities | 92532F100 | $28 | 103 | 0.0% |