Q1 2021 Holdings
Filed 2021-04-28 | 1799 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley PFD(MS) | PFDs, REITs, | 61762V804 | $32 | 1,200 | 0.0% |
| Nthrn Ariz Univ | Convertible/ | 6647543A4 | $32 | 30,000 | 0.0% |
| JPMorgan Chase & | Convertible/ | 46625HMN7 | $33 | 30,000 | 0.0% |
| Johnson Controls Inc | Equities | 478366107 | $33 | 560 | 0.0% |
| Bausch Health COS Inc(BHC) | Equities | 071734107 | $33 | 1,025 | 0.0% |
| WW Grainger Inc(GWW) | Equities | 384802104 | $33 | 83 | 0.0% |
| Liberty Media Corp(BATRKUSD) | Equities | 531229888 | $33 | 1,200 | 0.0% |
| PNC Financial SRV | Convertible/ | 693475AP0 | $33 | 30,000 | 0.0% |
| Copart Inc(CPRT) | Equities | 217204106 | $33 | 300 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 040484MA2 | $34 | 30,000 | 0.0% |
| LAS Vegas Sands(LVS) | Equities | 517834107 | $34 | 555 | 0.0% |
| The Kroeger Co. | Convertible/ | 501044DG3 | $34 | 30,000 | 0.0% |
| Verizon Communications Inc | Convertible/ | 362320BA0 | $34 | 27,000 | 0.0% |
| Barclays PLC | Equities | 06738E207 | $34 | 3,310 | 0.0% |
| Howmet Aerospace | Convertible/ | 013817AJ0 | $34 | 30,000 | 0.0% |
| Ishares Natl Muni BD(MUB) | Equities | 464288414 | $35 | 301 | 0.0% |
| TC Energy Corp | Equities | 89353D107 | $35 | 760 | 0.0% |
| Nextera Energy PFD | PFDs, REITs, | 65339K100 | $35 | 1,375 | 0.0% |
| Newmont Goldcorp | Convertible/ | 651639AM8 | $35 | 25,000 | 0.0% |
| Cheniere Energy Inc(LNG) | Equities | 16411R208 | $35 | 486 | 0.0% |
| Shell Interntnl | Convertible/ | 822582BD3 | $35 | 32,000 | 0.0% |
| Seattle Genetics Inc | Equities | 812578102 | $35 | 250 | 0.0% |
| Intuitive Surgical(ISRG) | Equities | 46120E602 | $35 | 47 | 0.0% |
| MDU Resources Group Inc(MDU) | Equities | 552690109 | $35 | 1,100 | 0.0% |
| Safeway Inc | Convertible/ | 786514BA6 | $35 | 30,000 | 0.0% |
| SAP SE (ADR)(SAP) | Equities | 803054204 | $36 | 294 | 0.0% |
| PAN American Silver CP(PAAS) | Equities | 697900108 | $36 | 1,200 | 0.0% |
| Anthem Inc(ELV) | Equities | 036752103 | $36 | 100 | 0.0% |
| Ishares S&P PRD STK ETF(PFF) | Equities | 464288687 | $36 | 950 | 0.0% |
| Enviva Partners Lp Lp(EVAUSD) | PFDs, REITs, | 29414J107 | $36 | 754 | 0.0% |
| Viacom Inc | Convertible/ | 925524AV2 | $36 | 30,000 | 0.0% |
| Microsoft Corp | Convertible/ | 594918BH6 | $36 | 35,000 | 0.0% |
| Healthcare Select Sector Spdr FD(XLV) | Equities | 81369Y209 | $36 | 312 | 0.0% |
| Ntnl Health Inve(NHI) | PFDs, REITs, | 63633D104 | $36 | 500 | 0.0% |
| Southern Copper | Convertible/ | 84265VAG0 | $36 | 30,000 | 0.0% |
| Fidelity Natl Finl Inc | Equities | 31620R105 | $37 | 900 | 0.0% |
| BlackRock Taxable Muni Bond Trust(BBN) | Equities | 09248X100 | $37 | 1,500 | 0.0% |
| Xpeng Inc Adr(XPEV) | Equities | 98422D105 | $37 | 1,000 | 0.0% |
| Pimco Corporate Oppty Fund(PTY) | Equities | 72201B101 | $37 | 2,000 | 0.0% |
| Avalonbay Communities Inc(AVB) | PFDs, REITs, | 053484101 | $37 | 200 | 0.0% |
| American States WTR(AWR) | Equities | 029899101 | $38 | 500 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | Equities | 921943858 | $38 | 769 | 0.0% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746465 | $38 | 1,316 | 0.0% |
| UMH Prop Inc.(UMH) | PFDs, REITs, | 903002103 | $38 | 2,000 | 0.0% |
| Comcast Corpora | Convertible/ | 20030NBN0 | $38 | 35,000 | 0.0% |
| Abbott Laboratori | Convertible/ | 002824BE9 | $38 | 36,000 | 0.0% |
| Powershares Active US RE ETF | Equities | 73935B508 | $39 | 417 | 0.0% |
| Parker-Hannifin Corp(PH) | Equities | 701094104 | $39 | 124 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAJ7 | $39 | 35,000 | 0.0% |
| Ishares Mortgage Real | Equities | 464288539 | $39 | 1,094 | 0.0% |