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 |
|---|---|---|---|---|---|
| Dunkin Brands Group Inc(DNKN) | Equities | 265504100 | $28 | 346 | 0.0% |
| Coca-Cola Co | Convertible/ | 191219AP9 | $28 | 25,000 | 0.0% |
| Crown Castle Intern | Convertible/ | 22822VAE1 | $28 | 25,000 | 0.0% |
| Lincoln NEB | Convertible/ | 534239BS6 | $28 | 25,000 | 0.0% |
| Northern Arizona UN | Convertible/ | 664754Z43 | $28 | 25,000 | 0.0% |
| Phoenix Az Cvc Imp | Convertible/ | 71884AA58 | $28 | 25,000 | 0.0% |
| Plains All Amern Ppln LP(PAA) | PFDs, REITs, | 726503105 | $28 | 4,763 | 0.0% |
| Astrazeneca PLC(AZN) | Equities | 046353108 | $28 | 508 | 0.0% |
| Bank of America COR | Convertible/ | 06051GFF1 | $28 | 25,000 | 0.0% |
| Az Bd Regents Univ | Convertible/ | 04048RLB0 | $28 | 25,000 | 0.0% |
| Vertex Pharma Inc(VRTX) | Equities | 92532F100 | $28 | 103 | 0.0% |
| Wells Fargo & PFD | PFDs, REITs, | 94988U672 | $28 | 1,060 | 0.0% |
| Apple Inc | Convertible/ | 037833BG4 | $28 | 25,000 | 0.0% |
| AZ SCH FAC BRD COP | Convertible/ | 04057PJW9 | $28 | 25,000 | 0.0% |
| Vanguard Russell 1000(VONV) | Equities | 92206C714 | $28 | 271 | 0.0% |
| Brown & Brown Inc | Convertible/ | 115236AA9 | $29 | 26,000 | 0.0% |
| WI ST Clean WTR | Convertible/ | 977092WT8 | $29 | 25,000 | 0.0% |
| Univ AZ MED CTR | Convertible/ | 914062EC4 | $29 | 25,000 | 0.0% |
| Maricopa AZ Hosp | Convertible/ | 566761MY5 | $29 | 25,000 | 0.0% |
| MA ST Trans FD | Convertible/ | 57604TFU5 | $29 | 25,000 | 0.0% |
| Hutchinson MN PUR | Convertible/ | 44835EDE5 | $29 | 25,000 | 0.0% |
| Granite Point Mortga(GPMT) | PFDs, REITs, | 38741L107 | $29 | 4,124 | 0.0% |
| Nordson Corp(NDSN) | Equities | 655663102 | $29 | 150 | 0.0% |
| Pinal Cn Az Ccd | Convertible/ | 722042GN2 | $30 | 25,000 | 0.0% |
| Avalonbay Communities Inc(AVB) | PFDs, REITs, | 053484101 | $30 | 200 | 0.0% |
| Valero Energy Corp | Convertible/ | 91913YAU4 | $30 | 28,000 | 0.0% |
| Wisdomtree US Largecap(DLN) | Equities | 97717W307 | $30 | 314 | 0.0% |
| Berkshire Hatha | Convertible/ | 084670BS6 | $30 | 27,000 | 0.0% |
| Johnson & Johnson | Convertible/ | 478160AF1 | $30 | 25,000 | 0.0% |
| NYC NY MUN FA W/S | Convertible/ | 64972GQX5 | $30 | 25,000 | 0.0% |
| The Clorox Co | Convertible/ | 189054AW9 | $30 | 25,000 | 0.0% |
| Morgan Stanley PFD(MS) | PFDs, REITs, | 61762V804 | $31 | 1,200 | 0.0% |
| DC W/S Auth PUB UTI | Convertible/ | 254845LN8 | $31 | 25,000 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141ED48 | $31 | 25,000 | 0.0% |
| Anthem Inc(ELV) | Equities | 036752103 | $31 | 115 | 0.0% |
| Schwab Fundaental US(FNDX) | Equities | 808524771 | $31 | 792 | 0.0% |
| Amgen Inc | Convertible/ | 031162BX7 | $31 | 30,000 | 0.0% |
| Walker & Dunlop Inc(WD) | Equities | 93148P102 | $32 | 600 | 0.0% |
| General Dynamics Corp(GD) | Equities | 369550108 | $32 | 233 | 0.0% |
| Copart Inc(CPRT) | Equities | 217204106 | $32 | 300 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Equities | 512807108 | $32 | 96 | 0.0% |
| Pimco Corporate Oppty Fund(PTY) | Equities | 72201B101 | $32 | 2,000 | 0.0% |
| Nthrn Ariz Univ | Convertible/ | 6647543A4 | $32 | 30,000 | 0.0% |
| Pennsbury PA SD | Convertible/ | 708553PU0 | $33 | 30,000 | 0.0% |
| PNC Financial SRV | Convertible/ | 693475AP0 | $33 | 30,000 | 0.0% |
| Republic Services | Convertible/ | 760759AQ3 | $33 | 30,000 | 0.0% |
| Vanguard DIV Appreciation ETF(VIG) | Equities | 921908844 | $33 | 260 | 0.0% |
| Healthcare Select Sector Spdr FD(XLV) | Equities | 81369Y209 | $33 | 312 | 0.0% |
| VA ST PUB Bldg Auth | Convertible/ | 928172Z81 | $33 | 25,000 | 0.0% |
| Keycorp Inc(KEY) | Equities | 493267108 | $33 | 2,735 | 0.0% |