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 |
|---|---|---|---|---|---|
| Ishares TR Comex Gold(IAUUSD) | Equities | 464285105 | $92 | 5,667 | 0.0% |
| ME MUN BD BK REV | Convertible/ | 56045RXA2 | $92 | 75,000 | 0.0% |
| Stonegate VLG M | Convertible/ | 86181SAP3 | $93 | 90,000 | 0.0% |
| Spdr Portfolio Dvlpd(SPDW) | Equities | 78463X889 | $95 | 2,700 | 0.0% |
| United Parcel Service Inc(UPS) | Equities | 911312106 | $95 | 559 | 0.0% |
| Glendale Arizona Mu | Convertible/ | 378294ED0 | $95 | 90,000 | 0.0% |
| Wisdomtree US High(DHS) | Equities | 97717W208 | $95 | 1,250 | 0.0% |
| Xcel Energy(XEL) | Equities | 98389B100 | $95 | 1,421 | 0.0% |
| Dominion Resources Inc(D) | Equities | 25746U109 | $96 | 1,262 | 0.0% |
| Novartis AG(NVSN) | Equities | 66987V109 | $97 | 1,133 | 0.0% |
| Kraft Heinz Co(KHC) | Equities | 500754106 | $98 | 2,453 | 0.0% |
| HP Inc | Equities | 428236103 | $99 | 3,105 | 0.0% |
| Mckesson Corp(MCK) | Equities | 58155Q103 | $100 | 510 | 0.0% |
| Microchip Tech Inc(MCHP) | Equities | 595017104 | $101 | 649 | 0.0% |
| Pinal Cn Az Elec #3 | Convertible/ | 722021BD3 | $101 | 100,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | PFDs, REITs, | 46131B100 | $102 | 25,374 | 0.0% |
| Canadian Pacific Railway LTD | Equities | 13645T100 | $102 | 269 | 0.0% |
| Natl Fuel Gas Co(NFG) | Equities | 636180101 | $102 | 2,050 | 0.0% |
| Brit Amer Tobacco(BMTA) | Equities | 110448107 | $102 | 2,630 | 0.0% |
| Cardinal Health Inc(CAH) | Equities | 14149Y108 | $102 | 1,681 | 0.0% |
| BCE Inc(BCE) | Equities | 05534B760 | $103 | 2,281 | 0.0% |
| American Tobacco | Convertible/ | 073730AE3 | $103 | 100,000 | 0.0% |
| Invitation Homes Inc(INVH) | Equities | 46187W107 | $103 | 3,228 | 0.0% |
| Docusign Inc(DOCU) | Equities | 256163106 | $103 | 508 | 0.0% |
| Tyson Foods, Inc. | Convertible/ | 902494AT0 | $104 | 100,000 | 0.0% |
| Waukee IA | Convertible/ | 942830ST8 | $105 | 100,000 | 0.0% |
| Denver Co C&C SD #1 | Convertible/ | 249174SM6 | $105 | 100,000 | 0.0% |
| Schwab Fund Intl LG Co ETF(FNDF) | Equities | 808524755 | $105 | 3,257 | 0.0% |
| Granite Construction(GVA) | Equities | 387328107 | $106 | 2,625 | 0.0% |
| Tiffany & Co. | Convertible/ | 886546AB6 | $107 | 100,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | Equities | 68902V107 | $108 | 1,579 | 0.0% |
| Verizon Communic | Convertible/ | 92343VBY9 | $109 | 100,000 | 0.0% |
| Pref APT Communities | PFDs, REITs, | 74039L103 | $109 | 11,050 | 0.0% |
| Ford Motor Co(F) | Equities | 345370860 | $109 | 8,888 | 0.0% |
| Denver Co C&C S | Convertible/ | 24919PJK1 | $110 | 100,000 | 0.0% |
| Twilio Inc(TWLO) | Equities | 90138F102 | $111 | 326 | 0.0% |
| Computer Science | Convertible/ | 205363AN4 | $111 | 105,000 | 0.0% |
| Willow Trace MET Co | Convertible/ | 97122PBJ1 | $111 | 100,000 | 0.0% |
| Frisco TX ISD | Convertible/ | 35880CNZ3 | $112 | 110,000 | 0.0% |
| Becton Dickinson & Co(BDX) | Equities | 075887109 | $112 | 460 | 0.0% |
| Oneok Inc(OKE) | Equities | 682680103 | $113 | 2,224 | 0.0% |
| Adams & Weld Co Sd#27 | Convertible/ | 005518VG7 | $113 | 100,000 | 0.0% |
| FT Lewis CLG BD Co | Convertible/ | 347753CR4 | $114 | 100,000 | 0.0% |
| Nice LTD(NSY) | Equities | 653656108 | $114 | 525 | 0.0% |
| Southern Co(SO) | Equities | 842587107 | $115 | 1,850 | 0.0% |
| TJX COS Inc(TJX) | Equities | 872540109 | $115 | 1,743 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $116 | 255 | 0.0% |
| Sony Corp (ADR) | Equities | S68215060 | $116 | 1,095 | 0.0% |
| Ameriprise Financial Inc | Equities | 031897101 | $119 | 512 | 0.0% |
| Moodys(MCO) | Equities | 615369105 | $119 | 400 | 0.0% |