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 |
|---|---|---|---|---|---|
| Total SA | Equities | 89151E113 | $34 | 1,000 | 0.0% |
| Powershares RSSLLl 2000 | Equities | 73935X872 | $34 | 860 | 0.0% |
| JPMorgan Chase & | Convertible/ | 46625HMN7 | $34 | 30,000 | 0.0% |
| Vodafone Group PLC | Equities | 92857W209 | $34 | 2,500 | 0.0% |
| Vereit Inc | PFDs, REITs, | 92339V100 | $34 | 5,300 | 0.0% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746366 | $34 | 1,306 | 0.0% |
| BlackRock Inc(BLKCHF) | Equities | 09247X101 | $34 | 61 | 0.0% |
| Az Bd Regents Univ | Convertible/ | 040484MA2 | $34 | 30,000 | 0.0% |
| Fidelity Msci Health(FHLC) | Equities | 316092600 | $34 | 650 | 0.0% |
| Fifth Third Bancorp(FITB) | Equities | 316773100 | $34 | 1,603 | 0.0% |
| Marriott Intl Inc CL A(MAR) | Equities | 571903202 | $35 | 376 | 0.0% |
| Archer Daniels Midland Co(ADM) | Equities | 039483102 | $35 | 742 | 0.0% |
| Suburban Propane PRT L P(SPH) | PFDs, REITs, | 864482104 | $35 | 2,168 | 0.0% |
| Vanguard Consumer(VCR) | Equities | 92204A108 | $35 | 150 | 0.0% |
| Omeros Corp(OMER) | Equities | 682143102 | $36 | 3,600 | 0.0% |
| Trane | Equities | 892893108 | $36 | 298 | 0.0% |
| Tech Select Sector Spdr FD(XLK) | Equities | 81369Y803 | $36 | 313 | 0.0% |
| Camden Property Trust(CPT) | Equities | 133131102 | $36 | 400 | 0.0% |
| Glaxosmithkline PLC ADR | Equities | 37733W105 | $37 | 982 | 0.0% |
| Brookfield Asset Management Inc | Equities | 112585104 | $37 | 1,113 | 0.0% |
| At&T Inc. | Convertible/ | 00206RJY9 | $37 | 35,000 | 0.0% |
| American Airlin | Convertible/ | 023770AA8 | $37 | 45,000 | 0.0% |
| Union Pacific Co | Convertible/ | 907818DM7 | $37 | 35,000 | 0.0% |
| Summer Energy Hldg Inc(SUME) | Equities | 865634109 | $37 | 35,218 | 0.0% |
| LAS Vegas Sands(LVS) | Equities | 517834107 | $37 | 802 | 0.0% |
| American States WTR(AWR) | Equities | 029899101 | $37 | 500 | 0.0% |
| Powershares S&p500 LOW VOL ETF | Equities | 73937B779 | $37 | 684 | 0.0% |
| Outfront Media Inc | PFDs, REITs, | 69007J106 | $38 | 2,600 | 0.0% |
| Pure Storage Inc(PSTG) | Equities | 74624M102 | $38 | 2,450 | 0.0% |
| Pembina Pipeline Corp(PBA) | Equities | 706327103 | $38 | 1,797 | 0.0% |
| Pimco 1-5 YR US Tips ETF(STPZ) | Equities | 72201R205 | $38 | 700 | 0.0% |
| City Office REIT(CIO) | PFDs, REITs, | 178587101 | $38 | 5,000 | 0.0% |
| Invesco S&P 500 EQUALl(RSP) | Equities | 46137V357 | $38 | 355 | 0.0% |
| Automatic Data | Convertible/ | 053015AE3 | $39 | 35,000 | 0.0% |
| Abbott Laboratori | Convertible/ | 002824BE9 | $39 | 36,000 | 0.0% |
| BlackRock Taxable Muni Bond Trust(BBN) | Equities | 09248X100 | $39 | 1,500 | 0.0% |
| PAN American Silver CP(PAAS) | Equities | 697900108 | $39 | 1,200 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAJ7 | $40 | 35,000 | 0.0% |
| Dist Engy Corp | Convertible/ | 254846CV8 | $40 | 40,000 | 0.0% |
| Constellation EN | Convertible/ | 210371AL4 | $40 | 40,000 | 0.0% |
| Ford Motor Co | Convertible/ | 345397VU4 | $41 | 40,000 | 0.0% |
| Ishares Core High DIV(HDV) | Equities | 46429B663 | $41 | 506 | 0.0% |
| Schwab Intl EQ ETF(SCHF) | Equities | 808524805 | $42 | 1,330 | 0.0% |
| MET Tran Auth NY | Convertible/ | 59259N2H5 | $42 | 35,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | Equities | 68902V107 | $42 | 666 | 0.0% |
| VF Corp(VFC) | Equities | 918204108 | $42 | 598 | 0.0% |
| Orange CN FL S/T REV | Convertible/ | 684515PX1 | $42 | 40,000 | 0.0% |
| Pinal Cn Az Elec | Convertible/ | 722021BL5 | $42 | 40,000 | 0.0% |
| Ishares Short Treasury(SHV) | Equities | 464288679 | $42 | 380 | 0.0% |
| Fairfax Finl HOL | Convertible/ | 303901AB8 | $42 | 35,000 | 0.0% |