Q1 2021 Holdings
Filed 2021-04-28 | 1799 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data | Convertible/ | 053015AE3 | $39 | 35,000 | 0.0% |
| Agilent Technologies Inc(A) | Equities | 00846U101 | $40 | 317 | 0.0% |
| Verizon Pennsylvani | Convertible/ | 07786DAA4 | $40 | 35,000 | 0.0% |
| Western Asset Intermedia(SBI) | Equities | 958435109 | $40 | 4,280 | 0.0% |
| Pinal CN AZ Elec | Convertible/ | 722021BL5 | $40 | 40,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | Equities | 17243V102 | $41 | 2,000 | 0.0% |
| Orange CN FL S/T REV | Convertible/ | 684515PX1 | $41 | 40,000 | 0.0% |
| Donaldson Co(DCI) | Equities | 257651109 | $41 | 700 | 0.0% |
| Ford Motor Co | Convertible/ | 345397VU4 | $41 | 40,000 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $41 | 288 | 0.0% |
| FL ST B/E PUB ED | Convertible/ | 34153PZ92 | $42 | 40,000 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141EM63 | $42 | 40,000 | 0.0% |
| Ishares Short Treasury(SHV) | Equities | 464288679 | $42 | 380 | 0.0% |
| Pfizer Inc | Convertible/ | 717081DH3 | $42 | 40,000 | 0.0% |
| Halliburton Co | Convertible/ | 406216AY7 | $42 | 30,000 | 0.0% |
| Tech Select Sector Spdr FD(XLK) | Equities | 81369Y803 | $42 | 313 | 0.0% |
| Pima Cn Az Usd #1 | Convertible/ | 721799E72 | $42 | 40,000 | 0.0% |
| Yuma Arizona Munici | Convertible/ | 98851CAG2 | $42 | 40,000 | 0.0% |
| WI ST Aaaa | Convertible/ | 97705MHX6 | $42 | 40,000 | 0.0% |
| Marvell Tech GRP LTD(MRVL) | Equities | G5876H105 | $43 | 880 | 0.0% |
| Royal Gold Inc(RGLD) | Equities | 780287108 | $43 | 402 | 0.0% |
| MET Tran Auth NY | Convertible/ | 59259N2H5 | $43 | 35,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Equities | 177376100 | $44 | 312 | 0.0% |
| General Dynamics Corp(GD) | Equities | 369550108 | $44 | 244 | 0.0% |
| Fairfax Finl HOL | Convertible/ | 303901AB8 | $44 | 35,000 | 0.0% |
| American Airlin | Convertible/ | 023770AA8 | $44 | 45,000 | 0.0% |
| Okta Inc(OKTA) | Equities | 679295105 | $44 | 200 | 0.0% |
| Consolidated Edison | Convertible/ | 209111FP3 | $44 | 40,000 | 0.0% |
| Charter Communications | Convertible/ | 161175BK9 | $44 | 40,000 | 0.0% |
| Morgan Stanley | Convertible/ | 6174468C6 | $44 | 40,000 | 0.0% |
| Camden Property Trust(CPT) | Equities | 133131102 | $44 | 400 | 0.0% |
| Vanguard Consumer(VCR) | Equities | 92204A108 | $44 | 150 | 0.0% |
| Slack Technologies Inc(WORK) | Equities | 83088V102 | $45 | 1,100 | 0.0% |
| Powershares RSSLLl 2000 | Equities | 73935X872 | $45 | 860 | 0.0% |
| Schwab Fund US SC ETF(FNDA) | Equities | 808524763 | $45 | 897 | 0.0% |
| Innovative Industrial Pr(IIPR) | Equities | 45781V101 | $45 | 250 | 0.0% |
| Goldcorp Inc. | Convertible/ | 380956AF9 | $45 | 45,000 | 0.0% |
| Omeros Corp(OMER) | Equities | 682143102 | $45 | 2,540 | 0.0% |
| Mdrna | Equities | 55276N100 | $45 | 340 | 0.0% |
| Equity Lifestyle PPT(ELS) | PFDs, REITs, | 29472R108 | $45 | 700 | 0.0% |
| Omnicom Group Inc(OMC) | Equities | 681919106 | $45 | 601 | 0.0% |
| Nordstrom Inc(JWNUSD) | Equities | 655664100 | $45 | 1,200 | 0.0% |
| NY ST TWY Auth GEN | Convertible/ | 650009ZU0 | $45 | 40,000 | 0.0% |
| Boardwalk Pipel | Convertible/ | 096630AC2 | $46 | 45,000 | 0.0% |
| Ishares Russell 1000 VAL(IWD) | Equities | 464287598 | $46 | 303 | 0.0% |
| Outfront Media Inc | PFDs, REITs, | 69007J106 | $46 | 2,100 | 0.0% |
| BlackRock Inc(BLKCHF) | Equities | 09247X101 | $46 | 61 | 0.0% |
| Simon Ppty GRP(SPG) | Equities | 828806109 | $46 | 400 | 0.0% |
| Vodafone Group PLC | Equities | 92857W209 | $46 | 2,500 | 0.0% |
| Total SA | Equities | 89151E113 | $47 | 1,000 | 0.0% |