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 |
|---|---|---|---|---|---|
| Zoom Video Communication(ZM) | Equities | 98980L101 | $7 | 20 | 0.0% |
| United Parcel SER | Convertible/ | 911312BK1 | $7 | 7,000 | 0.0% |
| Sector Spdr Consumer Staples(XLP) | Equities | 81369Y308 | $7 | 100 | 0.0% |
| Anheuser Busch Inbev SA | Equities | 035229103 | $7 | 100 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc FD(XBXMX) | Equities | 6706ER101 | $7 | 542 | 0.0% |
| Microsoft Corp | Convertible/ | 594918AD6 | $7 | 5,000 | 0.0% |
| Teradyne Incorporate(TER) | Equities | 880770102 | $7 | 57 | 0.0% |
| TVA | Convertible/ | 880591EL2 | $7 | 7,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Equities | V7780T103 | $7 | 100 | 0.0% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746556 | $7 | 263 | 0.0% |
| Taylor Morrison Home(TMHC) | Equities | 87724P106 | $8 | 295 | 0.0% |
| Telephone and Data PFD | PFDs, REITs, | 879433837 | $8 | 300 | 0.0% |
| Avista Corp(AVA) | Equities | 05379B107 | $8 | 211 | 0.0% |
| Seagate Technology | Equities | G7945J104 | $8 | 132 | 0.0% |
| Blackstone MTG TR(BXMT) | PFDs, REITs, | 09257W100 | $8 | 300 | 0.0% |
| American Honda F | Convertible/ | 02665WDJ7 | $8 | 7,000 | 0.0% |
| Metlife, Inc. | Convertible/ | 59156RBH0 | $8 | 7,000 | 0.0% |
| Wolters Kluwer(WTKWY) | Equities | 977874205 | $8 | 95 | 0.0% |
| Occidental Petro Corp | Equities | 674599015 | $8 | 475 | 0.0% |
| Oracle Corp | Convertible/ | 68389XBL8 | $8 | 8,000 | 0.0% |
| Transcanada Corp | Equities | 89353D107 | $8 | 200 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Equities | 78464A763 | $8 | 77 | 0.0% |
| Transalta Corp(TAC) | Equities | 89346D107 | $8 | 1,100 | 0.0% |
| Santander Holdings | Convertible/ | 80282KAS5 | $8 | 8,000 | 0.0% |
| Watsco Inc(WSO) | Equities | 942622200 | $8 | 34 | 0.0% |
| Vmware Inc CL A(VMWEUR) | Equities | 928563402 | $8 | 60 | 0.0% |
| The Southern Co | Convertible/ | 842587CU9 | $8 | 8,000 | 0.0% |
| State Street(STT) | Equities | 857477103 | $8 | 104 | 0.0% |
| Sysco Corp | Convertible/ | 871829BG1 | $8 | 7,000 | 0.0% |
| T-Mobile US Inc(TMUS) | Equities | 872590104 | $8 | 60 | 0.0% |
| Target Corp | Convertible/ | 87612EBD7 | $8 | 7,000 | 0.0% |
| Public Storage PFD | PFDs, REITs, | 74460W719 | $8 | 300 | 0.0% |
| Fiserv, Inc | Convertible/ | 337738AQ1 | $8 | 7,000 | 0.0% |
| Intel Corp | Convertible/ | 458140AS9 | $8 | 7,000 | 0.0% |
| Dupont de Nemours | Convertible/ | 26078JAC4 | $8 | 7,000 | 0.0% |
| JP Morgan Chase BK VAR 34 | Convertible/ | 48125TRP2 | $8 | 10,000 | 0.0% |
| Pepsico, Inc | Convertible/ | 713448DY1 | $8 | 7,000 | 0.0% |
| Duke Energy Corp | Convertible/ | 26441CAN5 | $8 | 7,000 | 0.0% |
| EOG Resources Inc(EOG) | Equities | 26875P101 | $8 | 161 | 0.0% |
| Landmark Infra | PFDs, REITs, | 51508J306 | $8 | 300 | 0.0% |
| KBS REIT II MD | PFDs, REITs, | 002344715 | $8 | 3,750 | 0.0% |
| AT&T Inc | Convertible/ | 00206RHR6 | $8 | 7,000 | 0.0% |
| A O N PLC | Convertible/ | 00185AAK0 | $8 | 7,000 | 0.0% |
| Marsh & Mclennan | Convertible/ | 571748BF8 | $8 | 7,000 | 0.0% |
| Republic Services | Convertible/ | 760759AS9 | $8 | 7,000 | 0.0% |
| RIO Tinto FIN | Convertible/ | 767201AS5 | $8 | 7,000 | 0.0% |
| Newmont Mining Corp(NEM) | Equities | 651639106 | $8 | 132 | 0.0% |
| Canadian National Railway Co(CNI) | Equities | 136375102 | $8 | 75 | 0.0% |
| The Walt Disney Co | Convertible/ | 254687CR5 | $8 | 7,000 | 0.0% |
| John Deere Capital | Convertible/ | 24422EUR8 | $8 | 7,000 | 0.0% |