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 |
|---|---|---|---|---|---|
| Thermo Fisher SC | Convertible/ | 883556BR2 | $6 | 6,000 | 0.0% |
| Toyota Motor CRE | Convertible/ | 89236TFN0 | $6 | 6,000 | 0.0% |
| PNC Finl Svcs Group | Convertible/ | 693475AV7 | $6 | 6,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | Equities | 92766K106 | $6 | 200 | 0.0% |
| Marathon Petro Corp(MPC) | Equities | 56585A102 | $6 | 119 | 0.0% |
| United Parcel SER | Convertible/ | 911312BL9 | $6 | 6,000 | 0.0% |
| Green Thumb Inds Inc(GTBIF) | Equities | 39342L108 | $6 | 200 | 0.0% |
| Pima CN AZ Regl Tran REV | Convertible/ | 72178RBH7 | $6 | 5,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Equities | 294600101 | $6 | 732 | 0.0% |
| The Home Depot, Inc | Convertible/ | 437076BM3 | $6 | 6,000 | 0.0% |
| Vanguard Mid Cap(VO) | Equities | 922908629 | $6 | 25 | 0.0% |
| Dolby Labs Inc(DLB) | Equities | 25659T107 | $6 | 63 | 0.0% |
| Telephone and PFD | PFDs, REITs, | 879433845 | $6 | 241 | 0.0% |
| Renaissancere Hldgs(RNR) | Equities | G7496G103 | $6 | 39 | 0.0% |
| Servicemaster Co LTD | Convertible/ | 817609AB6 | $6 | 5,000 | 0.0% |
| Chubb Ina Holdin | Convertible/ | 00440EAR8 | $6 | 6,000 | 0.0% |
| Maricopa AZ USD #41 | Convertible/ | 567219XY1 | $6 | 5,000 | 0.0% |
| Tucson AZ WTR | Convertible/ | 898797BP9 | $6 | 5,000 | 0.0% |
| Austin TX Cclg Dist | Convertible/ | 052404MW7 | $6 | 5,000 | 0.0% |
| Beam Inc | Convertible/ | 349631AG6 | $6 | 5,000 | 0.0% |
| WI ST Trans | Convertible/ | 977123S74 | $6 | 5,000 | 0.0% |
| Fraser Companies | Convertible/ | 655422AV5 | $6 | 5,000 | 0.0% |
| Astrazeneca Plc | Convertible/ | 046353AR9 | $6 | 6,000 | 0.0% |
| Pinal CN AZ CCD | Convertible/ | 722035ED0 | $6 | 5,000 | 0.0% |
| Gilead Sciences, | Convertible/ | 375558AW3 | $6 | 6,000 | 0.0% |
| WW International Inc(WW6) | Equities | 98262P101 | $6 | 200 | 0.0% |
| Prudential PLC PFD | PFDs, REITs, | G7293H114 | $6 | 200 | 0.0% |
| Discover Finl SE | Convertible/ | 254709AL2 | $6 | 6,000 | 0.0% |
| Match Group Inc(MTCHEUR) | Equities | 57665R106 | $6 | 45 | 0.0% |
| 3m Co | Convertible/ | 88579YAV3 | $6 | 6,000 | 0.0% |
| Morgan Stanley (Variable) | Convertible/ | 61760QEP5 | $6 | 7,000 | 0.0% |
| Alcon Inc.(ALC) | Equities | H01301128 | $6 | 85 | 0.0% |
| Ebay Inc(EBAY) | Equities | 278642103 | $6 | 100 | 0.0% |
| Massachusetts ST | Convertible/ | 57582PAD2 | $6 | 5,000 | 0.0% |
| Proshares S&P 500 DIV(NOBL) | Equities | 74348A467 | $6 | 69 | 0.0% |
| Marsh & Mclennan | Convertible/ | 571748BG6 | $6 | 5,000 | 0.0% |
| Frontier Communi | Convertible/ | 177342AP7 | $6 | 8,913 | 0.0% |
| Aetna Inc | Convertible/ | 008117AP8 | $6 | 6,000 | 0.0% |
| Queen CRK AZ EXC | Convertible/ | 74823YBP9 | $6 | 5,000 | 0.0% |
| Eaton Corp | Convertible/ | 278062AC8 | $6 | 6,000 | 0.0% |
| General Motors F | Convertible/ | 37045XCL8 | $6 | 6,000 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 040484PM3 | $6 | 5,000 | 0.0% |
| Bio-Rad Labs Inc(BIO) | Equities | 090572207 | $6 | 11 | 0.0% |
| City Develompnt LTD(CDEVY) | Equities | 177797305 | $7 | 1,121 | 0.0% |
| Redfin Corp 00500(RDFN) | Equities | 75737F108 | $7 | 100 | 0.0% |
| Integrys Energy GR | PFDs, REITs, | 45822P204 | $7 | 267 | 0.0% |
| Splunk Inc(SPLKCHF) | Equities | 848637104 | $7 | 54 | 0.0% |
| Sector Spdr Consumer Staples(XLP) | Equities | 81369Y308 | $7 | 100 | 0.0% |
| Exelon Corp | Convertible/ | 30161NAN1 | $7 | 6,000 | 0.0% |
| United Parcel SER | Convertible/ | 911312BK1 | $7 | 7,000 | 0.0% |