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 |
|---|---|---|---|---|---|
| Ishares TR Comex Gold(IAUUSD) | Equities | 464285105 | $101 | 5,635 | 0.0% |
| The Home Depot, I | Convertible/ | 437076AW2 | $101 | 100,000 | 0.0% |
| Ishares TR Barclays Tips(TIP) | Equities | 464287176 | $101 | 800 | 0.0% |
| Digital Realty Trust(DLR) | PFDs, REITs, | 253868103 | $102 | 697 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $102 | 489 | 0.0% |
| Spectrum Pharma Inc | Equities | 84763A108 | $102 | 25,000 | 0.0% |
| American Tobacco | Convertible/ | 073730AE3 | $103 | 100,000 | 0.0% |
| Bank of America COR | Convertible/ | 06051GEH8 | $103 | 100,000 | 0.0% |
| Invesco S&P Smallcap | Equities | 46138E153 | $103 | 781 | 0.0% |
| Citigroup Inc PFD | PFDs, REITs, | 172967341 | $104 | 3,775 | 0.0% |
| The John Hopki | Convertible/ | 478111AB3 | $104 | 100,000 | 0.0% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $104 | 3,551 | 0.0% |
| Pinal Cn Az Elec #3 | Convertible/ | 722021BD3 | $104 | 100,000 | 0.0% |
| Southern Co(SO) | Equities | 842587107 | $104 | 1,922 | 0.0% |
| Tyson Foods, Inc. | Convertible/ | 902494AT0 | $106 | 100,000 | 0.0% |
| Waukee IA | Convertible/ | 942830ST8 | $106 | 100,000 | 0.0% |
| Denver Co C&C SD #1 | Convertible/ | 249174SM6 | $106 | 100,000 | 0.0% |
| Ishares Core S&P ETF(IJH) | Equities | 464287507 | $107 | 580 | 0.0% |
| Ishares Silver Trust(SLV) | Equities | 46428Q109 | $108 | 5,005 | 0.0% |
| Tiffany & Co. | Convertible/ | 886546AB6 | $108 | 100,000 | 0.0% |
| Vanguard ST Corp Bond ETF(VCSH) | Equities | 92206C409 | $108 | 1,300 | 0.0% |
| Toll Brothers Inc | Convertible/ | 88947EAQ3 | $109 | 100,000 | 0.0% |
| Computer Science | Convertible/ | 205363AN4 | $110 | 105,000 | 0.0% |
| Denver Co C&C S | Convertible/ | 24919PJK1 | $111 | 100,000 | 0.0% |
| Verizon Communic | Convertible/ | 92343VBY9 | $111 | 100,000 | 0.0% |
| Pimco Muni Inc FD II(PML) | Equities | 72200W106 | $112 | 8,321 | 0.0% |
| Macquarie Infrastructure | PFDs, REITs, | 55607X108 | $112 | 4,160 | 0.0% |
| Docusign Inc(DOCU) | Equities | 256163106 | $113 | 526 | 0.0% |
| Crown Castle Intl Corp | PFDs, REITs, | 228227104 | $114 | 683 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $114 | 565 | 0.0% |
| First Trust Cloud(SKYY) | Equities | 33734X192 | $114 | 1,447 | 0.0% |
| Willow Trace MET Co | Convertible/ | 97122PBJ1 | $114 | 100,000 | 0.0% |
| Powershares Russell 1000 | Equities | 73937B571 | $114 | 3,551 | 0.0% |
| Adams & Weld Co Sd#27 | Convertible/ | 005518VG7 | $114 | 100,000 | 0.0% |
| FT Lewis CLG BD Co | Convertible/ | 347753CR4 | $115 | 100,000 | 0.0% |
| Frisco TX ISD | Convertible/ | 35880CNZ3 | $115 | 110,000 | 0.0% |
| Moodys(MCO) | Equities | 615369105 | $116 | 400 | 0.0% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $116 | 3,210 | 0.0% |
| Ca Inc | Convertible/ | 12673PAE5 | $117 | 110,000 | 0.0% |
| BP PLC ADR(BP) | Equities | 055622104 | $118 | 6,767 | 0.0% |
| BlackRock Muniyield CF(MYD) | Equities | 09253W104 | $119 | 8,872 | 0.0% |
| New Residential INV Corp | PFDs, REITs, | 64828T102 | $119 | 15,000 | 0.0% |
| Analog Devices Inc(ADI) | Equities | 032654105 | $120 | 1,028 | 0.0% |
| Textron Incorpora | Convertible/ | 883203BU4 | $121 | 110,000 | 0.0% |
| Wyeth LLC | Convertible/ | 026609AC1 | $122 | 105,000 | 0.0% |
| Arapahoe Cnty SD #6 | Convertible/ | 038699TA2 | $125 | 100,000 | 0.0% |
| NY ST Dorm Auth | Convertible/ | 649905DF0 | $125 | 125,000 | 0.0% |
| Clark Cnty NV HWY | Convertible/ | 181000PT1 | $125 | 100,000 | 0.0% |
| King Cnty WA SWR REV | Convertible/ | 4952898J2 | $125 | 100,000 | 0.0% |
| Waste Mgmt Inc | Convertible/ | 94106LAZ2 | $126 | 115,000 | 0.0% |