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 |
|---|---|---|---|---|---|
| Trowe Price Group Inc(TROW) | Equities | 74144T108 | $246 | 1,435 | 0.0% |
| The Walt Disney Co | Convertible/ | 254687FX9 | $249 | 245,000 | 0.0% |
| Fedex Corp(FDX) | Equities | 31428X106 | $249 | 875 | 0.0% |
| Powershares QQQ | Equities | 73935A104 | $250 | 784 | 0.0% |
| Phoenix Az Wtr | Convertible/ | 71883RLS0 | $253 | 250,000 | 0.0% |
| Diageo PLC(DGED) | Equities | 25243Q205 | $254 | 1,547 | 0.0% |
| Mplx LP(MPLX) | PFDs, REITs, | 55336V100 | $256 | 9,978 | 0.0% |
| Salt River Prj Az | Convertible/ | 79575DM98 | $258 | 250,000 | 0.0% |
| Comcast Corp A(CMCSA) | Equities | 20030N101 | $266 | 4,907 | 0.0% |
| Allianzgi NFJ DIV INT & Prem Strat FD | Equities | 01883A107 | $269 | 19,500 | 0.0% |
| Colgate Palmolive(CL) | Equities | 194162103 | $269 | 3,413 | 0.0% |
| Amgen Inc | Convertible/ | 031162CW8 | $280 | 285,000 | 0.0% |
| Energy Trnfr Equity LP(ET) | PFDs, REITs, | 29273V100 | $280 | 36,489 | 0.0% |
| Vici Properties Inc(VICI) | PFDs, REITs, | 925652109 | $281 | 9,965 | 0.0% |
| Lowe's COS Inc(LOW) | Equities | 548661107 | $284 | 1,491 | 0.0% |
| Scottsdale Az Mpc | Convertible/ | 810489JQ8 | $288 | 250,000 | 0.0% |
| Marriott Intl Inc | Convertible/ | 571903AM5 | $292 | 290,000 | 0.0% |
| Canoe EIT Inc(EIT-U) | Equities | 13780R109 | $292 | 32,810 | 0.0% |
| Bank of America Corp(BAC) | Equities | 060505104 | $292 | 7,537 | 0.0% |
| Western Asset HY DEF OPP FD(HYI) | Equities | 95768B107 | $293 | 19,000 | 0.0% |
| Maxim Integrated Prods(MXIM) | Equities | 57772K101 | $297 | 3,250 | 0.0% |
| Realty Income Corp(O) | PFDs, REITs, | 756109104 | $313 | 4,935 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Equities | 609207105 | $316 | 5,397 | 0.0% |
| UGI Corp(UGI) | Equities | 902681105 | $319 | 7,785 | 0.0% |
| Ionis Pharma Inc | Convertible/ | 464337AJ3 | $319 | 313,000 | 0.0% |
| Physicians Realty Trust(DOCUSD) | PFDs, REITs, | 71943U104 | $322 | 18,251 | 0.0% |
| Vanguard Total Stock MKT(VTI) | Equities | 922908769 | $327 | 1,582 | 0.0% |
| United Rentals Inc(URI) | Equities | 911363109 | $329 | 1,000 | 0.0% |
| CSX Corp | Convertible/ | 126408HD8 | $332 | 305,000 | 0.0% |
| AT&T Nc. | Convertible/ | 00206RJY9 | $333 | 335,000 | 0.0% |
| Northrop Grumman | Convertible/ | 666807BG6 | $341 | 320,000 | 0.0% |
| Prologis Inc(PLD) | PFDs, REITs, | 74340W103 | $344 | 3,249 | 0.0% |
| Summit Hotel PFD E | PFDs, REITs, | 866082605 | $345 | 14,065 | 0.0% |
| Chimera Investment | Equities | 16934Q208 | $348 | 27,400 | 0.0% |
| Eaton Corp PLC | Equities | 278058102 | $356 | 2,575 | 0.0% |
| Two Harbors Invest | PFDs, REITs, | 90187B101 | $359 | 48,984 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | PFDs, REITs, | 559080106 | $362 | 8,348 | 0.0% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $365 | 1,722 | 0.0% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $370 | 1,038 | 0.0% |
| Dover Corp(DOV) | Equities | 260003108 | $385 | 2,810 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $393 | 1,462 | 0.0% |
| Western Asset HI Inc FD II Inc(HIX) | Equities | 95766J102 | $398 | 57,703 | 0.0% |
| 3M Co | Convertible/ | 604059AE5 | $408 | 320,000 | 0.0% |
| Medtronic Inc | Convertible/ | 585055BS4 | $412 | 376,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Equities | 35671D857 | $424 | 12,876 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Equities | 110122108 | $436 | 6,912 | 0.0% |
| ELI Lilly & Co(LLY) | Equities | 532457108 | $452 | 2,420 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $452 | 11,559 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Equities | 962879102 | $453 | 11,855 | 0.0% |
| Apple Inc | Convertible/ | 037833BY5 | $464 | 425,000 | 0.0% |