Q4 2020 Holdings
Filed 2021-01-13 | 1759 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG Resources Inc(EOG) | Equities | 26875P101 | $8 | 161 | 0.0% |
| Oracle Corp | Convertible/ | 68389XBL8 | $8 | 8,000 | 0.0% |
| Republic Services | Convertible/ | 760759AS9 | $8 | 7,000 | 0.0% |
| The Home Depot | Convertible/ | 437076BC5 | $8 | 7,000 | 0.0% |
| The Southern Co | Convertible/ | 842587CU9 | $8 | 8,000 | 0.0% |
| Simon Property Group | Convertible/ | 828807CW5 | $9 | 8,000 | 0.0% |
| Schwab US Tips ELF(SCHP) | Equities | 808524870 | $9 | 149 | 0.0% |
| Splunk Inc(SPLKCHF) | Equities | 848637104 | $9 | 54 | 0.0% |
| Starbucks Corp | Convertible/ | 855244AK5 | $9 | 8,000 | 0.0% |
| US Treasury | Convertible/ | 912828M80 | $9 | 9,000 | 0.0% |
| Walmart Inc | Convertible/ | 931142EK5 | $9 | 8,000 | 0.0% |
| Viacom Inc | Convertible/ | 925524AX8 | $9 | 6,000 | 0.0% |
| B W X Technologies Incor(BWXT) | Equities | 05605H100 | $9 | 150 | 0.0% |
| Two Harbors | PFDs, REITs, | 90187B309 | $9 | 379 | 0.0% |
| LYB Interntnl FIN | Convertible/ | 50247WAB3 | $9 | 8,000 | 0.0% |
| Fedex Corp | Convertible/ | 31428XBM7 | $9 | 8,000 | 0.0% |
| Intl BK Recon & de | Convertible/ | 45905UPU2 | $9 | 10,000 | 0.0% |
| AIR Lease Corp | Convertible/ | 00912XBA1 | $9 | 8,000 | 0.0% |
| Corenergy INF | PFDs, REITs, | 21870U304 | $9 | 500 | 0.0% |
| Chemtrade LOG Inc FD(CHE-U) | Equities | 16387P103 | $9 | 2,000 | 0.0% |
| Publicis Groupe(PUBGY) | Equities | 74463M106 | $9 | 736 | 0.0% |
| Carnival Corp(CCL) | Equities | 143658300 | $9 | 402 | 0.0% |
| Rayonier(RYN) | PFDs, REITs, | 754907103 | $9 | 315 | 0.0% |
| Nomura American FI VAR 34 | Convertible/ | 65539ABE9 | $9 | 10,000 | 0.0% |
| Ishares Msci EMG Mkts Mini VOL(EEMV) | Equities | 464286533 | $9 | 146 | 0.0% |
| Boston Properties | Convertible/ | 10112RAY0 | $9 | 8,000 | 0.0% |
| Packaging Corp of America(PKG) | Equities | 695156109 | $9 | 65 | 0.0% |
| Capital One Finl Corp(COF) | Equities | 14040H105 | $9 | 87 | 0.0% |
| CVS Health Corp | Convertible/ | 126650CU2 | $9 | 8,000 | 0.0% |
| Meritor Inc(MTOR) | Equities | 59001K100 | $9 | 320 | 0.0% |
| Northrop Grumman | Convertible/ | 666807BM3 | $9 | 8,000 | 0.0% |
| Athersys Inc(ATHXEUR) | Equities | 04744L106 | $9 | 5,000 | 0.0% |
| B. A. T Capital Corp | Convertible/ | 05526DBB0 | $9 | 8,000 | 0.0% |
| General Motors Finl | Convertible/ | 37045XBQ8 | $9 | 8,000 | 0.0% |
| Gaslog LTD | PFDs, REITs, | G37585117 | $9 | 400 | 0.0% |
| Cracker Barrel Old CTY Store(CBRL) | Equities | 22410J106 | $9 | 70 | 0.0% |
| Comcast Corp | Convertible/ | 20030NCS8 | $9 | 8,000 | 0.0% |
| Electronic Arts Inc(EA) | Equities | 285512109 | $9 | 60 | 0.0% |
| Ambarella Inc(AMBA) | Equities | G037AX101 | $9 | 100 | 0.0% |
| Exantas Capi PFD | PFDs, REITs, | 30068N402 | $9 | 400 | 0.0% |
| Gila AZ USD #10 | Convertible/ | 375233GG2 | $10 | 10,000 | 0.0% |
| Apartment Income Reit Co(AIRCUSD) | Equities | 03750L109 | $10 | 264 | 0.0% |
| Rosemont IL | Convertible/ | 777543SS9 | $10 | 10,000 | 0.0% |
| AZ Hlth FAC Auth | Convertible/ | 040506NA1 | $10 | 10,000 | 0.0% |
| AZ ST Trans BRD HWY | Convertible/ | 040654UD5 | $10 | 10,000 | 0.0% |
| AZ ST Trans BRD HWY | Convertible/ | 040654UL7 | $10 | 10,000 | 0.0% |
| AZ WTR Infra FA REV | Convertible/ | 040688MM2 | $10 | 10,000 | 0.0% |
| Bank of America PFD | PFDs, REITs, | 060505229 | $10 | 350 | 0.0% |
| Broward Cnty FL ARP | Convertible/ | 114894RP5 | $10 | 10,000 | 0.0% |
| CHS Inc. PFD(CHSCN) | Equities | 12542R506 | $10 | 350 | 0.0% |