Q3 2020 Holdings
Filed 2020-10-26 | 1857 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dowdupont Inc. | Convertible/ | 26054LJ38 | $50 | 50,000 | 0.0% |
| Chevron Corpora | Convertible/ | 166764BL3 | $50 | 45,000 | 0.0% |
| Comcast Corp | Convertible/ | 20030NBL4 | $50 | 45,000 | 0.0% |
| Cooperatieve Rab | Convertible/ | 21685WBT3 | $51 | 50,000 | 0.0% |
| Nice LTD(NSY) | Equities | 653656108 | $51 | 225 | 0.0% |
| First Trust HC Alphadex ETF(FXH) | Equities | 33734X143 | $51 | 540 | 0.0% |
| Wells Fargo & Co | Convertible/ | 94974BEV8 | $51 | 50,000 | 0.0% |
| Southern Natural | Convertible/ | 84345PAB8 | $51 | 50,000 | 0.0% |
| Johnson Controls | Convertible/ | 478366BA4 | $51 | 50,000 | 0.0% |
| Monsanto Co | Convertible/ | 61166WAW1 | $51 | 50,000 | 0.0% |
| Marathon Petrol | Convertible/ | 56585AAD4 | $51 | 50,000 | 0.0% |
| Ford Motor Co(F) | Equities | 345370860 | $51 | 7,594 | 0.0% |
| O'reilly Automo | Convertible/ | 67103HAB3 | $51 | 50,000 | 0.0% |
| John Deere Capita | Convertible/ | 24422ESL4 | $51 | 50,000 | 0.0% |
| Conagra Foods Inc(CAG) | Equities | 205887102 | $51 | 1,425 | 0.0% |
| Express Scripts Holdings Co | Convertible/ | 30219GAF5 | $52 | 50,000 | 0.0% |
| Westlake Chemical | Convertible/ | 960413AF9 | $52 | 50,000 | 0.0% |
| Cyberark Software LTD | Equities | M2682V108 | $52 | 500 | 0.0% |
| Granite Construction(GVA) | Equities | 387328107 | $52 | 2,925 | 0.0% |
| Whirlpool Corp | Convertible/ | 96332HCD9 | $52 | 50,000 | 0.0% |
| Pinal Cn Az Ccd | Convertible/ | 722042GJ1 | $52 | 50,000 | 0.0% |
| Jefferies Group | Convertible/ | 472319AH5 | $52 | 50,000 | 0.0% |
| Amphenol Corp | Convertible/ | 032095AB7 | $52 | 50,000 | 0.0% |
| HSBC Holdings | Convertible/ | 404280AL3 | $53 | 50,000 | 0.0% |
| Evergy, Inc. | Convertible/ | 30034WAA4 | $53 | 50,000 | 0.0% |
| Wells Fargo & Co | Convertible/ | 94974BFJ4 | $53 | 50,000 | 0.0% |
| Woodmoor Co W/S | Convertible/ | 97989DAX0 | $53 | 50,000 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | Equities | 921943858 | $53 | 1,289 | 0.0% |
| Eaton Vance COR | Convertible/ | 278265AD5 | $53 | 50,000 | 0.0% |
| Schwab Fund Intl LG Co ETF(FNDF) | Equities | 808524755 | $53 | 2,161 | 0.0% |
| Markel Corp | Convertible/ | 570535AK0 | $53 | 50,000 | 0.0% |
| Wisdomtree US High(DHS) | Equities | 97717W208 | $53 | 850 | 0.0% |
| Isharestrust DOW Jones(DVY) | Equities | 464287168 | $53 | 651 | 0.0% |
| Marana Az Excise Ta | Convertible/ | 56574CBD2 | $54 | 50,000 | 0.0% |
| First Trust DJ Internet ETF | Equities | 33733E306 | $54 | 286 | 0.0% |
| Corning Inc | Convertible/ | 219350AZ8 | $54 | 50,000 | 0.0% |
| Stag Industrial Inc(STAG) | PFDs, REITs, | 85254J102 | $54 | 1,775 | 0.0% |
| Morgan Stanley(MS) | Equities | 617446448 | $54 | 1,126 | 0.0% |
| Eaton Vance TAX ADV BD & OP Strat FD | Equities | 27829M103 | $54 | 6,035 | 0.0% |
| Aspen Insurance | Convertible/ | 04530DAD4 | $54 | 50,000 | 0.0% |
| Packaging Corp O | Convertible/ | 695156AR0 | $55 | 50,000 | 0.0% |
| Vanguard Mortgage Backed(VMBS) | Equities | 92206C771 | $55 | 1,017 | 0.0% |
| Ohio ST | Convertible/ | 677521E56 | $55 | 50,000 | 0.0% |
| Thermo Fisher SC | Convertible/ | 883556BF8 | $55 | 50,000 | 0.0% |
| Ingersoll-Rand | Convertible/ | 45687AAJ1 | $55 | 50,000 | 0.0% |
| Morgan Stanley | Convertible/ | 61761JVL0 | $55 | 50,000 | 0.0% |
| Dover Corp | Convertible/ | 260003AC2 | $55 | 40,000 | 0.0% |
| CSX Corp | Convertible/ | 126408GZ0 | $55 | 50,000 | 0.0% |
| Southwest Gas H | Convertible/ | 844895AV4 | $55 | 53,000 | 0.0% |
| Wells Fargo & Co | Convertible/ | 949746SH5 | $55 | 50,000 | 0.0% |