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 |
|---|---|---|---|---|---|
| CIT Group Inc(CITUSD) | Equities | 125581801 | $8 | 158 | 0.0% |
| John Deere Capital | Convertible/ | 24422EUR8 | $8 | 7,000 | 0.0% |
| RIO Tinto FIN | Convertible/ | 767201AS5 | $8 | 7,000 | 0.0% |
| Tencent Holdings(TCEHY) | Equities | 88032Q109 | $8 | 104 | 0.0% |
| Verizon Communi | Convertible/ | 92343VDD3 | $8 | 8,000 | 0.0% |
| Istar Inc PFD | PFDs, REITs, | 45031U705 | $8 | 300 | 0.0% |
| Pepsico, Inc | Convertible/ | 713448DY1 | $8 | 7,000 | 0.0% |
| A O N PLC | Convertible/ | 00185AAK0 | $8 | 7,000 | 0.0% |
| Baltimore Gas and | Convertible/ | 059165DX5 | $8 | 7,000 | 0.0% |
| Metlife, Inc. | Convertible/ | 59156RBH0 | $8 | 7,000 | 0.0% |
| Roblox Corp(RBLX) | Equities | 771049103 | $8 | 125 | 0.0% |
| Bayer AG(BAYA) | Equities | 072730302 | $8 | 500 | 0.0% |
| Landmark Infra | PFDs, REITs, | 51508J306 | $8 | 300 | 0.0% |
| Winnebago Industries(WGO) | Equities | 974637100 | $8 | 100 | 0.0% |
| Global X MLP ETF | Equities | 37950E473 | $8 | 233 | 0.0% |
| US Cellular Cor Pfd | PFDs, REITs, | 911684405 | $8 | 300 | 0.0% |
| C L P Holdings LTD(CLP1) | Equities | 18946Q101 | $8 | 800 | 0.0% |
| Amgen Inc. | Convertible/ | 031162CQ1 | $8 | 7,000 | 0.0% |
| Sysco Corp | Convertible/ | 871829BG1 | $8 | 7,000 | 0.0% |
| Anheuser Busch Inbev SA | Equities | 035229103 | $8 | 134 | 0.0% |
| Becton Dickinson | Convertible/ | 075887BF5 | $8 | 7,000 | 0.0% |
| The Procter & GA | Convertible/ | 742718EV7 | $8 | 7,000 | 0.0% |
| Newmont Mining Corp(NEM) | Equities | 651639106 | $8 | 132 | 0.0% |
| Vanguard Total(VXUS) | Equities | 921909768 | $8 | 120 | 0.0% |
| KBS REIT II MD | PFDs, REITs, | 002344715 | $8 | 3,750 | 0.0% |
| The Home Depot | Convertible/ | 437076BC5 | $8 | 7,000 | 0.0% |
| Fiserv, Inc | Convertible/ | 337738AQ1 | $8 | 7,000 | 0.0% |
| Apple Inc. | Convertible/ | 037833DB3 | $8 | 7,000 | 0.0% |
| MKT Vectors Semiconductr | Equities | 57060U233 | $8 | 32 | 0.0% |
| Auto Data Processing Inc(ADP) | Equities | 053015103 | $8 | 43 | 0.0% |
| Blackstone MTG TR(BXMT) | PFDs, REITs, | 09257W100 | $9 | 300 | 0.0% |
| Canadian National Railway Co(CNI) | Equities | 136375102 | $9 | 75 | 0.0% |
| Meritor Inc(MTOR) | Equities | 59001K100 | $9 | 320 | 0.0% |
| Comcast Corp | Convertible/ | 20030NCS8 | $9 | 8,000 | 0.0% |
| Nomura American FI VAR 34 | Convertible/ | 65539ABE9 | $9 | 10,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | Equities | 09627Y109 | $9 | 95 | 0.0% |
| First Solar Inc(FSLR) | Equities | 336433107 | $9 | 100 | 0.0% |
| Walmart Inc | Convertible/ | 931142EK5 | $9 | 8,000 | 0.0% |
| Fifth Third Banc | Convertible/ | 316773CX6 | $9 | 8,000 | 0.0% |
| JP Morgan Chase BK VAR 34 | Convertible/ | 48125TRP2 | $9 | 10,000 | 0.0% |
| Vmware Inc CL A(VMWEUR) | Equities | 928563402 | $9 | 60 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Equities | 78464A763 | $9 | 77 | 0.0% |
| Capital One Finl | Convertible/ | 14040HBK0 | $9 | 8,000 | 0.0% |
| Pimco Dynamic Credit Inc | Equities | 72202D106 | $9 | 400 | 0.0% |
| Ishares Msci EMG Mkts Mini VOL(EEMV) | Equities | 464286533 | $9 | 146 | 0.0% |
| Ishares Msci Eafe SC(SCZ) | Equities | 464288273 | $9 | 124 | 0.0% |
| General Motors Finl | Convertible/ | 37045XBQ8 | $9 | 8,000 | 0.0% |
| Autozone, Inc. | Convertible/ | 053332AV4 | $9 | 8,000 | 0.0% |
| Taylor Morrison Home(TMHC) | Equities | 87724P106 | $9 | 295 | 0.0% |
| Simon Property Group | Convertible/ | 828807CW5 | $9 | 8,000 | 0.0% |