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 |
|---|---|---|---|---|---|
| Omega Hlthcare Invs Inc(OHI) | PFDs, REITs, | 681936100 | $169 | 5,644 | 0.0% |
| Metropolitan State | Convertible/ | 592573AT6 | $174 | 155,000 | 0.0% |
| Pinal Cn Az | Convertible/ | 72205RBE1 | $174 | 150,000 | 0.0% |
| Estee Lauder COS Inc A(EL) | Equities | 518439104 | $175 | 800 | 0.0% |
| Service Properties Trust(SVC) | PFDs, REITs, | 81761L102 | $177 | 22,325 | 0.0% |
| Wells Fargo & C | Convertible/ | 94974BFN5 | $177 | 162,000 | 0.0% |
| Invesco Trust for INV Grade Munis(VGM) | Equities | 46131M106 | $178 | 14,328 | 0.0% |
| Verizon Communications Inc | Convertible/ | 92343VBR4 | $181 | 160,000 | 0.0% |
| Socorro TX ISD | Convertible/ | 833715AH8 | $182 | 175,000 | 0.0% |
| Waste Mgmt Inc | Convertible/ | 94106LAG4 | $188 | 135,000 | 0.0% |
| U.S. Bancorp PFD | PFDs, REITs, | 902973759 | $190 | 7,053 | 0.0% |
| Cigna Corp | Convertible/ | 125509BS7 | $193 | 187,000 | 0.0% |
| Industrial Logistics(ILPT) | PFDs, REITs, | 456237106 | $195 | 8,935 | 0.0% |
| Maricopa County Ari | Convertible/ | 566746DC4 | $199 | 170,000 | 0.0% |
| Pima Cn Az Regl Tra | Convertible/ | 72178RBJ3 | $202 | 180,000 | 0.0% |
| American Electric Power Co Inc(AEP) | Equities | 025537101 | $203 | 2,481 | 0.0% |
| Intuit(INTU) | Equities | 461202103 | $205 | 629 | 0.0% |
| Az St Trans Brd | Convertible/ | 040654TS4 | $208 | 200,000 | 0.0% |
| Diageo PLC(DGED) | Equities | 25243Q205 | $211 | 1,530 | 0.0% |
| Salt River Prj Az | Convertible/ | 79575DN48 | $211 | 200,000 | 0.0% |
| Vaneck Vectors HY Muni Index ETF | Equities | 57060U878 | $212 | 3,546 | 0.0% |
| Glendale Az Uhsd 20 | Convertible/ | 378334NK8 | $217 | 200,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Equities | 35671D857 | $221 | 14,151 | 0.0% |
| Chimera Investment | Equities | 16934Q208 | $225 | 27,400 | 0.0% |
| Canoe EIT Inc(EIT-U) | Equities | 13780R109 | $225 | 32,810 | 0.0% |
| Lowe's COS Inc(LOW) | Equities | 548661107 | $229 | 1,382 | 0.0% |
| Allianzgi NFJ DIV INT & Prem Strat FD | Equities | 01883A107 | $230 | 19,500 | 0.0% |
| Maricopa Az Esd #2 | Convertible/ | 566747EQ0 | $234 | 200,000 | 0.0% |
| Humana Inc(HUM) | Equities | 444859102 | $237 | 572 | 0.0% |
| Vici Properties Inc(VICI) | PFDs, REITs, | 925652109 | $240 | 10,255 | 0.0% |
| Maxim Integrated Prods(MXIM) | Equities | 57772K101 | $245 | 3,626 | 0.0% |
| Two Harbors Invest | PFDs, REITs, | 90187B101 | $249 | 48,984 | 0.0% |
| Lockheed Martin Corp | Convertible/ | 539830BF5 | $257 | 257,000 | 0.0% |
| Phoenix Az Wtr | Convertible/ | 71883RLS0 | $259 | 250,000 | 0.0% |
| Eaton Corp PLC | Equities | 278058102 | $262 | 2,569 | 0.0% |
| Energy Trnfr Equity LP(ET) | PFDs, REITs, | 29273V100 | $263 | 48,519 | 0.0% |
| Salt River Prj Az | Convertible/ | 79575DM98 | $264 | 250,000 | 0.0% |
| Western Asset HY DEF OPP FD(HYI) | Equities | 95768B107 | $267 | 19,000 | 0.0% |
| Mcdonalds Corp | Convertible/ | 58013MFQ2 | $268 | 230,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $270 | 866 | 0.0% |
| Powershares QQQ | Equities | 73935A104 | $272 | 979 | 0.0% |
| Realty Income Corp(O) | PFDs, REITs, | 756109104 | $285 | 4,695 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $286 | 852 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | PFDs, REITs, | 559080106 | $286 | 8,348 | 0.0% |
| Vanguard Total Stock MKT(VTI) | Equities | 922908769 | $290 | 1,705 | 0.0% |
| Dover Corp(DOV) | Equities | 260003108 | $292 | 2,697 | 0.0% |
| Scottsdale Az Mpc | Convertible/ | 810489JQ8 | $295 | 250,000 | 0.0% |
| Marriott Intl Inc | Convertible/ | 571903AM5 | $305 | 300,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Equities | 609207105 | $307 | 5,344 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Equities | 962879102 | $307 | 6,255 | 0.0% |