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 |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | Equities | 278865100 | $5 | 25 | 0.0% |
| American Electric | Convertible/ | 025537AL5 | $5 | 5,000 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 040484KQ9 | $5 | 5,000 | 0.0% |
| New York COM PFD(FLG) | PFDs, REITs, | 649445202 | $5 | 165 | 0.0% |
| Ishares MBS ETF(MBB) | Equities | 464288588 | $5 | 49 | 0.0% |
| WW International Inc(WW6) | Equities | 98262P101 | $5 | 200 | 0.0% |
| CVS Health Corp | Convertible/ | 126650DE7 | $5 | 5,000 | 0.0% |
| Keyence Corp | Equities | J32491102 | $5 | 8 | 0.0% |
| BT Group PLC ORD | Equities | G16612106 | $5 | 2,500 | 0.0% |
| Enbridge Inc. PFD | PFDs, REITs, | 29250N477 | $5 | 169 | 0.0% |
| BHP Billiton LTD(BHP) | Equities | 088606108 | $5 | 73 | 0.0% |
| Goldman Sach | PFDs, REITs, | 38148B108 | $5 | 158 | 0.0% |
| Goldman Sachs Group (Variable) | Convertible/ | 38141GWU4 | $5 | 5,000 | 0.0% |
| Gladstone Coml Corp(GOOD) | PFDs, REITs, | 376536108 | $5 | 270 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Equities | 372309104 | $6 | 400 | 0.0% |
| Global X MLP ETF | Equities | 37950E473 | $6 | 233 | 0.0% |
| Ross Stores Inc(ROST) | Equities | 778296103 | $6 | 45 | 0.0% |
| Verint Systems Inc(VTY) | Equities | 92343X100 | $6 | 85 | 0.0% |
| Commercial Metals Co(CMC) | Equities | 201723103 | $6 | 300 | 0.0% |
| Abbvie Inc. | Convertible/ | 00287YAL3 | $6 | 6,000 | 0.0% |
| Quest Diagnostic Inc(DGX) | Equities | 74834L100 | $6 | 51 | 0.0% |
| Queen CRK AZ EXC | Convertible/ | 74823YBP9 | $6 | 5,000 | 0.0% |
| Verizon Communicatio | Convertible/ | 92343VCR3 | $6 | 5,000 | 0.0% |
| Total Capital | Convertible/ | 89152UAH5 | $6 | 5,000 | 0.0% |
| Tucson AZ WTR | Convertible/ | 898797BP9 | $6 | 5,000 | 0.0% |
| Public Storage | Convertible/ | 74460DAC3 | $6 | 5,000 | 0.0% |
| Aetna Inc | Convertible/ | 008117AP8 | $6 | 6,000 | 0.0% |
| Winnebago Industries(WGO) | Equities | 974637100 | $6 | 100 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Equities | 294600101 | $6 | 732 | 0.0% |
| Firstenergy(FE) | Equities | 337932107 | $6 | 183 | 0.0% |
| Ovintiv Inc(OVV) | Equities | 69047Q102 | $6 | 400 | 0.0% |
| Renaissancere Hldgs(RNR) | Equities | G7496G103 | $6 | 39 | 0.0% |
| Prudential PLC PFD | PFDs, REITs, | G7293H114 | $6 | 200 | 0.0% |
| Partnerre LTD PFD | PFDs, REITs, | G68603144 | $6 | 221 | 0.0% |
| IHS Markit LTD(IHS) | Equities | G47567105 | $6 | 71 | 0.0% |
| BIG Lots Inc(BIGGQ) | Equities | 089302103 | $6 | 150 | 0.0% |
| Bio-Rad Labs Inc(BIO) | Equities | 090572207 | $6 | 11 | 0.0% |
| Maricopa AZ USD #41 | Convertible/ | 567219XY1 | $6 | 5,000 | 0.0% |
| The Kroger Co. | Convertible/ | 501044DC2 | $6 | 5,000 | 0.0% |
| Yuma Arizona Municip | Convertible/ | 988516BM1 | $6 | 5,000 | 0.0% |
| Kellogg Company(KEL) | Equities | 487836108 | $6 | 96 | 0.0% |
| Marsh & Mclennan | Convertible/ | 571748BG6 | $6 | 5,000 | 0.0% |
| Massachusetts ST | Convertible/ | 57582PAD2 | $6 | 5,000 | 0.0% |
| WI ST Trans | Convertible/ | 977123S74 | $6 | 5,000 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 040484PM3 | $6 | 5,000 | 0.0% |
| Pactiv LLC | Convertible/ | 880394AE1 | $6 | 5,000 | 0.0% |
| Tempe AZ | Convertible/ | 8797094M2 | $6 | 5,000 | 0.0% |
| Telephone and PFD | PFDs, REITs, | 879433845 | $6 | 241 | 0.0% |
| Teladoc Inc(TDOC) | Equities | 87918A105 | $6 | 29 | 0.0% |
| Austin TX Cclg Dist | Convertible/ | 052404MW7 | $6 | 5,000 | 0.0% |