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 |
|---|---|---|---|---|---|
| BB&T Corp | Convertible/ | 05531FBB8 | $65 | 60,000 | 0.0% |
| American Express | Convertible/ | 025816BW8 | $65 | 60,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | PFDs, REITs, | 42250P103 | $65 | 2,400 | 0.0% |
| MC Donalds Corp | Convertible/ | 58013MES9 | $66 | 60,000 | 0.0% |
| Microchip Tech Inc(MCHP) | Equities | 595017104 | $67 | 649 | 0.0% |
| Raytheon Co | Convertible/ | 755111AF8 | $67 | 50,000 | 0.0% |
| Nestle SA(NSRGY) | Equities | 641069406 | $67 | 560 | 0.0% |
| N TX TWY Auth | Convertible/ | 66285WSG2 | $67 | 55,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Equities | 98956P102 | $67 | 495 | 0.0% |
| Sanofi(SNY) | Equities | 80105N105 | $68 | 1,350 | 0.0% |
| Morgan Stanley | Convertible/ | 61747YDU6 | $68 | 63,000 | 0.0% |
| Atmos Energy Corp(ATO) | Equities | 049560105 | $69 | 720 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | PFDs, REITs, | 46131B100 | $69 | 25,374 | 0.0% |
| Mccormick & Co Inc(MKC) | Equities | 579780206 | $70 | 360 | 0.0% |
| Novartis AG(NVSN) | Equities | 66987V109 | $70 | 805 | 0.0% |
| Parker-Hannifin Corp(PH) | Equities | 701094104 | $70 | 346 | 0.0% |
| Occidental Petr | Convertible/ | 674599CC7 | $70 | 75,000 | 0.0% |
| Spdr Barcly Intermediate(SPIB) | Equities | 78464A375 | $70 | 1,892 | 0.0% |
| Ball Corp(BALL) | Equities | 058498106 | $72 | 861 | 0.0% |
| WA ST GO | Convertible/ | 93974DPV4 | $72 | 60,000 | 0.0% |
| Toll Brothers F | Convertible/ | 88947EAR1 | $72 | 65,000 | 0.0% |
| Wells Fargo & Co | Convertible/ | 949746SK8 | $72 | 70,000 | 0.0% |
| Sundance Cfd Az | Convertible/ | 86724PBW7 | $72 | 65,000 | 0.0% |
| Bank of America | Convertible/ | 06051GEM7 | $72 | 67,000 | 0.0% |
| American Intl G | Convertible/ | 026874CY1 | $72 | 65,000 | 0.0% |
| American Tower Corp | Convertible/ | 03027XAD2 | $74 | 65,000 | 0.0% |
| Spdr Gold Shares ETF | Equities | 863307104 | $74 | 420 | 0.0% |
| Financial Select Sector Spdr FD(XLF) | Equities | 81369Y605 | $74 | 3,079 | 0.0% |
| Vanguard Ftse Europe(VGK) | Equities | 922042874 | $74 | 1,412 | 0.0% |
| Western Union Company(WU) | Equities | 959802109 | $74 | 3,448 | 0.0% |
| Citigroup Inc. | Convertible/ | 172967KB6 | $75 | 75,000 | 0.0% |
| Vanguard Intermediate(VCIT) | Equities | 92206C870 | $75 | 780 | 0.0% |
| Mckesson Corp | Convertible/ | 58155QAD5 | $76 | 75,000 | 0.0% |
| NY NY City TRA FIN | Convertible/ | 64971XKF4 | $76 | 60,000 | 0.0% |
| Texas ST GO | Convertible/ | 882723RD3 | $76 | 65,000 | 0.0% |
| CA State VAR | Convertible/ | 13063DED6 | $76 | 60,000 | 0.0% |
| Energy Transfer P | Convertible/ | 29273RAS8 | $77 | 75,000 | 0.0% |
| Dover Corp | Convertible/ | 260003AM0 | $77 | 70,000 | 0.0% |
| AT&T PFD(T) | PFDs, REITs, | 00206R508 | $77 | 2,885 | 0.0% |
| BCE Inc(BCE) | Equities | 05534B760 | $77 | 1,856 | 0.0% |
| Kimberly-Clark Corp | Convertible/ | 494368AS2 | $77 | 60,000 | 0.0% |
| Morgan Stanley | Convertible/ | 6174824M3 | $77 | 71,000 | 0.0% |
| William Partners L | Convertible/ | 96950FAH7 | $77 | 75,000 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAR9 | $78 | 60,000 | 0.0% |
| The Goldman Sachs Group | Convertible/ | 38148LAE6 | $78 | 70,000 | 0.0% |
| Interpublic GRP COS | Convertible/ | 460690BH2 | $78 | 75,000 | 0.0% |
| Ameriprise Financial Inc | Equities | 031897101 | $79 | 512 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $79 | 180 | 0.0% |
| Citigroup Inc(C) | Equities | 172967424 | $80 | 1,859 | 0.0% |
| Az Hlth Fac Auth | Convertible/ | 040506NP8 | $80 | 75,000 | 0.0% |