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 |
|---|---|---|---|---|---|
| Pima Cn Az Usd #1 | Convertible/ | 721799E72 | $43 | 40,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Equities | 177376100 | $43 | 312 | 0.0% |
| Resmed Inc(RMD) | Equities | 761152107 | $43 | 250 | 0.0% |
| Western Digital(WDC) | Equities | 958102105 | $43 | 1,172 | 0.0% |
| Yuma Arizona Munici | Convertible/ | 98851CAG2 | $43 | 40,000 | 0.0% |
| Pfizer Inc | Convertible/ | 717081DH3 | $43 | 40,000 | 0.0% |
| WI ST Aaaa | Convertible/ | 97705MHX6 | $43 | 40,000 | 0.0% |
| Store Capital Corp(S76) | Equities | 862121100 | $43 | 1,575 | 0.0% |
| FL ST B/E PUB ED | Convertible/ | 34153PZ92 | $43 | 40,000 | 0.0% |
| Kansas City Southern | Equities | 485170302 | $43 | 236 | 0.0% |
| Ishares TR Russell(IWO) | Equities | 464287648 | $43 | 194 | 0.0% |
| Howmet Aerospace Inc(HWM) | Equities | 443201108 | $43 | 2,572 | 0.0% |
| Vanguard Value(VTV) | Equities | 922908744 | $43 | 410 | 0.0% |
| Aflac Inc(AFL) | Equities | 001055102 | $43 | 1,170 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141EM63 | $43 | 40,000 | 0.0% |
| Powershares Dynamic LRE | Equities | 73935X609 | $44 | 715 | 0.0% |
| Arista Networks Inc(ANETEUR) | Equities | 040413106 | $44 | 215 | 0.0% |
| Charter Communica | Convertible/ | 161175BK9 | $45 | 40,000 | 0.0% |
| Orlando Fl Spl | Convertible/ | 68641HHC1 | $45 | 45,000 | 0.0% |
| NY ST TWY Auth GEN | Convertible/ | 650009ZU0 | $45 | 40,000 | 0.0% |
| Morgan Stanley | Convertible/ | 6174468C6 | $45 | 40,000 | 0.0% |
| Jpmorgan Chase & Var 29 | Convertible/ | 46647PAM8 | $45 | 40,000 | 0.0% |
| EQT Corp | Convertible/ | 26884LAB5 | $45 | 45,000 | 0.0% |
| Goldcorp Inc. | Convertible/ | 380956AF9 | $46 | 45,000 | 0.0% |
| Bank Of America C Var 29 | Convertible/ | 06051GHG7 | $46 | 40,000 | 0.0% |
| Boardwalk Pipel | Convertible/ | 096630AC2 | $46 | 45,000 | 0.0% |
| Commonwealth Edis | Convertible/ | 202795JN1 | $46 | 40,000 | 0.0% |
| Consolidated Edis | Convertible/ | 209111FP3 | $46 | 40,000 | 0.0% |
| Schwab US DIV Equity ETF(SCHD) | Equities | 808524797 | $46 | 825 | 0.0% |
| Microsoft Corp | Convertible/ | 594918BH6 | $47 | 45,000 | 0.0% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746465 | $47 | 1,673 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Equities | 780259206 | $47 | 1,864 | 0.0% |
| Lennox Interntnl in | Convertible/ | 526107AD9 | $47 | 45,000 | 0.0% |
| General Dynamics | Convertible/ | 369550BC1 | $47 | 40,000 | 0.0% |
| HSBC Holdings PLC | Convertible/ | 404280AN9 | $47 | 45,000 | 0.0% |
| Moog Inc CL A(MOG/A) | Equities | 615394202 | $48 | 750 | 0.0% |
| The Progressive Cor | Convertible/ | 743315AV5 | $48 | 40,000 | 0.0% |
| Royal Gold Inc(RGLD) | Equities | 780287108 | $48 | 402 | 0.0% |
| Schwab Emer MKT EQ ETF(SCHE) | Equities | 808524706 | $48 | 1,777 | 0.0% |
| Insmed Inc 00500(INSM) | Equities | 457669307 | $48 | 1,500 | 0.0% |
| Ishares Russell MC Gwth ETF(IWP) | Equities | 464287481 | $48 | 280 | 0.0% |
| Invesco Muni Opportunity(VMO) | Equities | 46132C107 | $49 | 4,000 | 0.0% |
| Apollo Comm Real Estate Finance Inc(ARI) | PFDs, REITs, | 03762U105 | $49 | 5,400 | 0.0% |
| The Walt Disney | Convertible/ | 254687FX9 | $49 | 45,000 | 0.0% |
| Viacom Inc | Convertible/ | 92553PAT9 | $49 | 45,000 | 0.0% |
| Pima CN AZ USD #30 | Convertible/ | 721864EG7 | $49 | 45,000 | 0.0% |
| Roper Technologies(ROP) | Equities | 776696106 | $49 | 125 | 0.0% |
| Sempra Energy | Convertible/ | 816851AU3 | $49 | 45,000 | 0.0% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $49 | 294 | 0.0% |
| Chevron Corpora | Convertible/ | 166764BL3 | $50 | 45,000 | 0.0% |