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 |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | Equities | 620076307 | $80 | 510 | 0.0% |
| Az Hlth Fac Auth | Convertible/ | 040506NP8 | $80 | 75,000 | 0.0% |
| Tc Pipelines, Lp | Convertible/ | 87233QAA6 | $81 | 80,000 | 0.0% |
| Twilio Inc(TWLO) | Equities | 90138F102 | $81 | 326 | 0.0% |
| Cardinal Health Inc(CAH) | Equities | 14149Y108 | $81 | 1,724 | 0.0% |
| United Parcel Service Inc(UPS) | Equities | 911312106 | $81 | 489 | 0.0% |
| Canadian Pacific Railway LTD | Equities | 13645T100 | $82 | 269 | 0.0% |
| Kraft Heinz Co(KHC) | Equities | 500754106 | $82 | 2,726 | 0.0% |
| Papa Johns Intl Inc(PZZA) | Equities | 698813102 | $82 | 1,000 | 0.0% |
| Amgen Inc. | Convertible/ | 031162CW8 | $83 | 80,000 | 0.0% |
| Schlumberger LTD(SLB) | Equities | 806857108 | $84 | 5,398 | 0.0% |
| Sony Corp (ADR) | Equities | S68215060 | $84 | 1,095 | 0.0% |
| Edwards Lifesciences CP | Equities | 28176E112 | $86 | 1,080 | 0.0% |
| YUM China Holdings Inc(YUMC) | Equities | 98850P109 | $86 | 1,627 | 0.0% |
| Williams COS Inc(WMB) | Equities | 969457100 | $86 | 4,402 | 0.0% |
| Pagseguro Digital(PAGS) | Equities | G68707101 | $86 | 2,285 | 0.0% |
| Micron Tech Inc(MU) | Equities | 595112103 | $86 | 1,828 | 0.0% |
| FL State REV | Convertible/ | 3411506A3 | $86 | 65,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $87 | 600 | 0.0% |
| Miami-Dade CN FL R | Convertible/ | 59333NSW4 | $87 | 55,000 | 0.0% |
| Dominion Resources Inc(D) | Equities | 25746U109 | $87 | 1,104 | 0.0% |
| L Brands Inc | Convertible/ | 532716AT4 | $87 | 85,000 | 0.0% |
| Neuces RV Auth WTR | Convertible/ | 670500EW3 | $88 | 75,000 | 0.0% |
| Plug Power(PLUG) | Equities | 72919P202 | $88 | 6,564 | 0.0% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $89 | 178 | 0.0% |
| Prudential Finl(PRU) | Equities | 744320102 | $89 | 1,393 | 0.0% |
| Public Stora PFD | PFDs, REITs, | 74460W750 | $89 | 3,490 | 0.0% |
| Gunnison ETC Co SD | Convertible/ | 402892CV3 | $89 | 75,000 | 0.0% |
| Tyson Foods Inc | Convertible/ | 902494AX1 | $89 | 80,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Equities | 931427108 | $89 | 2,486 | 0.0% |
| Chicago IL O'hare REV | Convertible/ | 167593VL3 | $89 | 75,000 | 0.0% |
| American Express | Convertible/ | 025816CG2 | $90 | 85,000 | 0.0% |
| OK ST TPK Auth REV | Convertible/ | 679111WY6 | $90 | 75,000 | 0.0% |
| Invitation Homes Inc(INVH) | Equities | 46187W107 | $90 | 3,228 | 0.0% |
| Az Bd Regents Univ | Convertible/ | 04048RPE0 | $90 | 80,000 | 0.0% |
| American Tower Corp | Convertible/ | 03027XAQ3 | $90 | 85,000 | 0.0% |
| Scottsdale Ariz | Convertible/ | 810454AF5 | $91 | 80,000 | 0.0% |
| MA ST IAM GO | Convertible/ | 57582NUZ6 | $92 | 65,000 | 0.0% |
| Georgia ST GO | Convertible/ | 373385BD4 | $92 | 75,000 | 0.0% |
| NY ST Dorm Auth Pers | Convertible/ | 64990E3C9 | $92 | 75,000 | 0.0% |
| OH ST WTR Poll REV | Convertible/ | 67766WXD9 | $93 | 75,000 | 0.0% |
| ME MUN BD BK REV | Convertible/ | 56045RXA2 | $93 | 75,000 | 0.0% |
| Becton Dickinson & Co(BDX) | Equities | 075887109 | $94 | 403 | 0.0% |
| Maricopa Az Sd #40 | Convertible/ | 567201NZ7 | $94 | 75,000 | 0.0% |
| Stonegate VLG M | Convertible/ | 86181SAP3 | $94 | 90,000 | 0.0% |
| Brit Amer Tobacco(BMTA) | Equities | 110448107 | $95 | 2,630 | 0.0% |
| Glendale Arizona Mu | Convertible/ | 378294ED0 | $97 | 90,000 | 0.0% |
| Exact Sciences Corp(EXAS) | Equities | 30063P105 | $97 | 950 | 0.0% |
| Az St Trans Brd Hwy | Convertible/ | 040654VD4 | $98 | 95,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | PFDs, REITs, | 780259107 | $100 | 4,142 | 0.0% |