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 |
|---|---|---|---|---|---|
| Moodys(MCO) | Equities | 615369105 | $119 | 400 | 0.0% |
| Digital Realty Trust(DLR) | PFDs, REITs, | 253868103 | $119 | 847 | 0.0% |
| Textron Incorpora | Convertible/ | 883203BU4 | $120 | 110,000 | 0.0% |
| Vanguard Russell 2000(VTWO) | Equities | 92206C664 | $120 | 675 | 0.0% |
| Crown Castle Intl Corp | PFDs, REITs, | 228227104 | $121 | 702 | 0.0% |
| Arapahoe Cnty SD #6 | Convertible/ | 038699TA2 | $122 | 100,000 | 0.0% |
| King Cnty WA SWR REV | Convertible/ | 4952898J2 | $123 | 100,000 | 0.0% |
| Salt River Prj Az | Convertible/ | 79575DN71 | $124 | 120,000 | 0.0% |
| Waste Mgmt Inc | Convertible/ | 94106LAZ2 | $124 | 115,000 | 0.0% |
| Pimco Muni Inc FD II(PML) | Equities | 72200W106 | $124 | 8,321 | 0.0% |
| Exact Sciences Corp(EXAS) | Equities | 30063P105 | $125 | 950 | 0.0% |
| General Motors FI | Convertible/ | 37045XBM7 | $125 | 125,000 | 0.0% |
| Easterly Govt Pptys | PFDs, REITs, | 27616P103 | $125 | 6,050 | 0.0% |
| MD ST Dept Trans REV | Convertible/ | 574204H89 | $125 | 100,000 | 0.0% |
| Bank of America COR | Convertible/ | 06051GEH8 | $126 | 125,000 | 0.0% |
| Clark Cnty NV HWY | Convertible/ | 181000PT1 | $126 | 100,000 | 0.0% |
| BlackRock Muniyield CF(MYD) | Equities | 09253W104 | $127 | 8,872 | 0.0% |
| Hewlett-Packard Co | Convertible/ | 428236BQ5 | $127 | 125,000 | 0.0% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $128 | 245 | 0.0% |
| Celgene Corp | Convertible/ | 151020AH7 | $130 | 125,000 | 0.0% |
| Invesco Unit Trusts | Unit Trusts | 12008C282 | $131 | 178 | 0.0% |
| Schwab US Broad MKT ETF(SCHB) | Equities | 808524102 | $131 | 1,352 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $131 | 716 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Equities | 931427108 | $132 | 2,409 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | PFDs, REITs, | 780259107 | $132 | 3,580 | 0.0% |
| Schlumberger LTD(SLB) | Equities | 806857108 | $133 | 4,903 | 0.0% |
| Putnam Municipal Opptun(PMO) | Equities | 746922103 | $134 | 10,000 | 0.0% |
| Starbucks Corp | Convertible/ | 855244AQ2 | $134 | 121,000 | 0.0% |
| Financial Select Sector Spdr FD(XLF) | Equities | 81369Y605 | $135 | 3,979 | 0.0% |
| Vanguard Financials(VFH) | Equities | 92204A405 | $135 | 1,600 | 0.0% |
| Mccormick & Co Inc(MKC) | Equities | 579780206 | $136 | 1,520 | 0.0% |
| General Electric Co | Equities | 369604103 | $137 | 10,416 | 0.0% |
| CSX Corp | Convertible/ | 126408HE6 | $137 | 130,000 | 0.0% |
| BP PLC ADR(BP) | Equities | 055622104 | $137 | 5,635 | 0.0% |
| NJ ST Trans TR | Convertible/ | 646136XR7 | $138 | 100,000 | 0.0% |
| First Trust Cloud(SKYY) | Equities | 33734X192 | $139 | 1,447 | 0.0% |
| Alexandria Real EST REIT(ARE) | PFDs, REITs, | 015271109 | $139 | 847 | 0.0% |
| BlackRock Muniyield Insd | Equities | 09254E106 | $143 | 10,000 | 0.0% |
| Citigroup Inc(C) | Equities | 172967424 | $143 | 1,964 | 0.0% |
| Invesco S&P Smallcap | Equities | 46138E153 | $144 | 781 | 0.0% |
| Michigan Bell TE | Convertible/ | 594185AQ3 | $148 | 140,000 | 0.0% |
| Ishares Core S&P ETF(IJH) | Equities | 464287507 | $151 | 580 | 0.0% |
| Pinal Cn Az Ccd | Convertible/ | 722042GR3 | $151 | 125,000 | 0.0% |
| M&T Bank Corp(MTB) | Equities | 55261F104 | $152 | 1,005 | 0.0% |
| Tempe AZ Excise TAX | Convertible/ | 879735BS6 | $152 | 150,000 | 0.0% |
| Ishares Russell Midcap(IWR) | Equities | 464287499 | $153 | 2,075 | 0.0% |
| Powershares Russell 1000 | Equities | 73937B571 | $153 | 3,551 | 0.0% |
| Vanguard DIV Appreciation ETF(VIG) | Equities | 921908844 | $154 | 1,050 | 0.0% |
| Verizon Communications Inc | Convertible/ | 92343VBR4 | $155 | 140,000 | 0.0% |
| Pennymac Mort INV Trust(PMT) | PFDs, REITs, | 70931T103 | $157 | 8,000 | 0.0% |