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 |
|---|---|---|---|---|---|
| Johnson Contro | Convertible/ | 478375AG3 | $59 | 55,000 | 0.0% |
| Macquarie Infrastructure Co | Convertible/ | 55608BAB1 | $60 | 60,000 | 0.0% |
| Stag Industrial Inc(STAG) | PFDs, REITs, | 85254J102 | $60 | 1,775 | 0.0% |
| Howmet Aerospace Inc(HWM) | Equities | 443201108 | $60 | 1,872 | 0.0% |
| Miami-Dade County FL REV | Convertible/ | 59334DHY3 | $60 | 50,000 | 0.0% |
| Cintas Corp(CTAS) | Equities | 172908105 | $60 | 175 | 0.0% |
| Baxter Intl(BAX) | Equities | 071813109 | $60 | 716 | 0.0% |
| Co Health FAC | Convertible/ | 19648FAJ3 | $61 | 50,000 | 0.0% |
| First Trust DJ Internet ETF | Equities | 33733E306 | $61 | 278 | 0.0% |
| Nestle SA(NSRGY) | Equities | 641069406 | $62 | 560 | 0.0% |
| Kansas City Southern | Equities | 485170302 | $62 | 236 | 0.0% |
| HP Inc. | Convertible/ | 428236BR3 | $62 | 50,000 | 0.0% |
| Walker & Dunlop Inc(WD) | Equities | 93148P102 | $62 | 600 | 0.0% |
| AT&T Inc. PFD(T) | PFDs, REITs, | 00206R706 | $63 | 2,500 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAP3 | $63 | 50,000 | 0.0% |
| Citigroup Inc | Convertible/ | 172967GK1 | $63 | 60,000 | 0.0% |
| Store Capital Corp(S76) | Equities | 862121100 | $63 | 1,875 | 0.0% |
| General Electric | Convertible/ | 36966R6K7 | $63 | 60,000 | 0.0% |
| BB&T Corp | Convertible/ | 05531FBB8 | $64 | 60,000 | 0.0% |
| American Express | Convertible/ | 025816BW8 | $64 | 60,000 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 04048RGJ9 | $64 | 60,000 | 0.0% |
| Williams COS Inc(WMB) | Equities | 969457100 | $64 | 2,689 | 0.0% |
| Rockwell Collins | Convertible/ | 774341AE1 | $64 | 60,000 | 0.0% |
| Raytheon Co | Convertible/ | 755111AF8 | $64 | 50,000 | 0.0% |
| MC Donalds Corp | Convertible/ | 58013MES9 | $65 | 60,000 | 0.0% |
| Toronto Dominion(AMT) | Equities | 87236Y108 | $65 | 1,000 | 0.0% |
| Eaton Vance TAX ADV BD & OP Strat FD | Equities | 27829M103 | $65 | 6,035 | 0.0% |
| Arista Networks Inc(ANETEUR) | Equities | 040413106 | $65 | 216 | 0.0% |
| Northrop Grunman Co(NOC) | Equities | 666807102 | $66 | 203 | 0.0% |
| N TX TWY Auth | Convertible/ | 66285WSG2 | $66 | 55,000 | 0.0% |
| VF Corp(VFC) | Equities | 918204108 | $66 | 831 | 0.0% |
| YUM China Holdings Inc(YUMC) | Equities | 98850P109 | $67 | 1,137 | 0.0% |
| Public Storage Inc(PSA) | PFDs, REITs, | 74460D109 | $67 | 270 | 0.0% |
| Morgan Stanley | Convertible/ | 61747YDU6 | $67 | 63,000 | 0.0% |
| Edison International(EIX) | Equities | 281020107 | $70 | 1,189 | 0.0% |
| Bank of America | Convertible/ | 06051GEM7 | $70 | 67,000 | 0.0% |
| WA ST GO | Convertible/ | 93974DPV4 | $70 | 60,000 | 0.0% |
| Vanguard REIT ETF(VNQ) | Equities | 922908553 | $70 | 763 | 0.0% |
| American Intl G | Convertible/ | 026874CY1 | $71 | 65,000 | 0.0% |
| Atmos Energy Corp(ATO) | Equities | 049560105 | $71 | 720 | 0.0% |
| Sundance CFD AZ | Convertible/ | 86724PBW7 | $71 | 65,000 | 0.0% |
| Crane Co(CR1USD) | Equities | 224399105 | $71 | 751 | 0.0% |
| Commercial Metals Co(CMC) | Equities | 201723103 | $71 | 2,300 | 0.0% |
| Wells Fargo & Co | Convertible/ | 949746SK8 | $72 | 70,000 | 0.0% |
| Kimberly-Clark Corp | Convertible/ | 494368AS2 | $72 | 60,000 | 0.0% |
| American Tower Corp | Convertible/ | 03027XAD2 | $72 | 65,000 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | Equities | 464287226 | $72 | 632 | 0.0% |
| Ball Corp(BALL) | Equities | 058498106 | $73 | 861 | 0.0% |
| Macquarie Infrastructure | PFDs, REITs, | 55607X108 | $73 | 2,290 | 0.0% |
| MET T Auth NY REV | Convertible/ | 59261ASX6 | $73 | 60,000 | 0.0% |