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 |
|---|---|---|---|---|---|
| Ohio ST | Convertible/ | 677521E56 | $55 | 50,000 | 0.0% |
| Ishares S&P PRD STK ETF(PFF) | Equities | 464288687 | $56 | 1,550 | 0.0% |
| Genuine Parts Co(GPC) | Equities | 372460105 | $56 | 585 | 0.0% |
| Az St Transn Brd | Convertible/ | 040647EG0 | $56 | 50,000 | 0.0% |
| Activision Blizza | Convertible/ | 00507VAM1 | $56 | 50,000 | 0.0% |
| Intl Paper Co(IP) | Equities | 460146103 | $57 | 1,412 | 0.0% |
| Bank New York MEL VAR 23 | Convertible/ | 06406RAC1 | $57 | 55,000 | 0.0% |
| SAP SE (ADR)(SAP) | Equities | 803054204 | $57 | 367 | 0.0% |
| Union Pacific Corp | Convertible/ | 907818ES3 | $57 | 50,000 | 0.0% |
| Pima Cn Az Regl Tra | Convertible/ | 72178RAW5 | $57 | 55,000 | 0.0% |
| NJ ST TPK Auth | Convertible/ | 6461394Y8 | $57 | 50,000 | 0.0% |
| Norfolk Southern Corp | Convertible/ | 655844CA4 | $57 | 50,000 | 0.0% |
| Cintas Corp(CTAS) | Equities | 172908105 | $58 | 175 | 0.0% |
| General Electric Co | Equities | 369604103 | $58 | 9,231 | 0.0% |
| Harris CN TX Cult ED | Convertible/ | 414009HZ6 | $58 | 50,000 | 0.0% |
| Port Seattle WA REV | Convertible/ | 735389VH8 | $58 | 50,000 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAK4 | $58 | 50,000 | 0.0% |
| Oneok Inc(OKE) | Equities | 682680103 | $58 | 2,224 | 0.0% |
| Pennsylvania | Convertible/ | 70914PVR0 | $59 | 50,000 | 0.0% |
| Schwab US Tips ELF(SCHP) | Equities | 808524870 | $59 | 951 | 0.0% |
| Seattle Genetics Inc | Equities | 812578102 | $59 | 300 | 0.0% |
| BlackRock Muniyield Quality(MQY) | Equities | 09254F100 | $59 | 3,700 | 0.0% |
| Metlife | Convertible/ | 59156RBB3 | $59 | 53,000 | 0.0% |
| Firstmerit Corp | Convertible/ | 337915AA0 | $59 | 55,000 | 0.0% |
| Hewlett Packard Step 22 | Convertible/ | 42824CAN9 | $59 | 55,000 | 0.0% |
| Harris Cnty TX MET | Convertible/ | 41422EET6 | $59 | 50,000 | 0.0% |
| Apple Inc. | Convertible/ | 037833CR9 | $60 | 53,000 | 0.0% |
| Celgene Corp | Convertible/ | 151020AJ3 | $60 | 55,000 | 0.0% |
| Edison International(EIX) | Equities | 281020107 | $60 | 1,189 | 0.0% |
| Dupont de Nemours Inc | Equities | 263534109 | $60 | 1,084 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 040484MH7 | $60 | 50,000 | 0.0% |
| Public Storage Inc(PSA) | PFDs, REITs, | 74460D109 | $60 | 270 | 0.0% |
| Oracle Corp | Convertible/ | 68389XBM6 | $60 | 55,000 | 0.0% |
| Johnson Contro | Convertible/ | 478375AG3 | $60 | 55,000 | 0.0% |
| LAB Corp of Amer Hldg | Equities | 50540R409 | $60 | 317 | 0.0% |
| Miami-Dade County FL REV | Convertible/ | 59334DHY3 | $61 | 50,000 | 0.0% |
| Co Health FAC | Convertible/ | 19648FAJ3 | $61 | 50,000 | 0.0% |
| HP Inc | Equities | 428236103 | $62 | 3,287 | 0.0% |
| The Bank of New YOR | Convertible/ | 06406GAA9 | $62 | 55,000 | 0.0% |
| Zendesk Inc | Equities | 98936J101 | $62 | 600 | 0.0% |
| Vanguard REIT ETF(VNQ) | Equities | 922908553 | $62 | 791 | 0.0% |
| Northrop Grunman Co(NOC) | Equities | 666807102 | $64 | 203 | 0.0% |
| Calamos Conv OPP & Inc FD(CHI) | Equities | 128117108 | $64 | 5,829 | 0.0% |
| MET T Auth NY REV | Convertible/ | 59261ASX6 | $64 | 60,000 | 0.0% |
| Citigroup Inc | Convertible/ | 172967GK1 | $64 | 60,000 | 0.0% |
| Vanguard Financials(VFH) | Equities | 92204A405 | $64 | 1,100 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAP3 | $64 | 50,000 | 0.0% |
| TJX COS Inc(TJX) | Equities | 872540109 | $65 | 1,172 | 0.0% |
| Rockwell Collins | Convertible/ | 774341AE1 | $65 | 60,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | PFDs, REITs, | 42250P103 | $65 | 2,400 | 0.0% |