Q2 2018 Holdings
Filed 2018-08-06 | 1251 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pima CN AZ SWR | Convertible/ | 721876RH5 | $11 | 10,000 | 0.0% |
| Twitter Inc(TWTRUSD) | Equities | 90184L102 | $11 | 245 | 0.0% |
| AZ WTR Infra FA REV | Convertible/ | 040688MM2 | $11 | 10,000 | 0.0% |
| AZ Trans BRD HWY | Convertible/ | 040654VE2 | $11 | 10,000 | 0.0% |
| AZ ST Trans BRD HWY | Convertible/ | 040654UL7 | $11 | 10,000 | 0.0% |
| Tegna Inc(TGNA) | Equities | 87901J105 | $11 | 1,000 | 0.0% |
| Stmicroeletronics NV(STM) | Equities | 861012102 | $11 | 515 | 0.0% |
| Gaslog LTD | PFDs, REITs, | G37585117 | $11 | 400 | 0.0% |
| Dripping Spring TX | Convertible/ | 262061NX8 | $11 | 10,000 | 0.0% |
| AZ Trans Excise TAX | Convertible/ | 040649KZ7 | $11 | 10,000 | 0.0% |
| AZ ST Transn BRD | Convertible/ | 040647DP1 | $11 | 10,000 | 0.0% |
| Citigroup in | PFDs, REITs, | 172967333 | $11 | 419 | 0.0% |
| AZ Hlth FAC Auth | Convertible/ | 040506NA1 | $11 | 10,000 | 0.0% |
| Chimera Investme | PFDs, REITs, | 16934Q307 | $11 | 416 | 0.0% |
| New York N Y | Convertible/ | 64966LS77 | $11 | 10,000 | 0.0% |
| Chandler AZ | Convertible/ | 158843WL2 | $11 | 10,000 | 0.0% |
| Flagstaff AZ | Convertible/ | 338423QF6 | $11 | 10,000 | 0.0% |
| California ST | Convertible/ | 13063BFA5 | $11 | 10,000 | 0.0% |
| NY ST Dorm Auth S/T | Convertible/ | 64990ADN2 | $11 | 10,000 | 0.0% |
| Regl Tran DST Co Co | Convertible/ | 75913TJE5 | $11 | 10,000 | 0.0% |
| WPW Energy Inc | Equities | 98212B103 | $11 | 600 | 0.0% |
| MI ST Bldg Auth | Convertible/ | 594615BA3 | $11 | 10,000 | 0.0% |
| Klein TX ISD | Convertible/ | 498531FE7 | $11 | 10,000 | 0.0% |
| Austin TX WTR & WST | Convertible/ | 052476Q35 | $11 | 10,000 | 0.0% |
| APT Invt Mgmt Co | PFDs, REITs, | 03748R101 | $11 | 267 | 0.0% |
| HTG Molecular Diag Inc | Equities | 40434H104 | $11 | 3,500 | 0.0% |
| Pima CN AZ IDA | Convertible/ | 72177PAZ3 | $11 | 10,000 | 0.0% |
| Utah ST | Convertible/ | 917542TX0 | $11 | 10,000 | 0.0% |
| Toll Brothers Inc(TOL) | Equities | 889478103 | $11 | 300 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Equities | 032511107 | $11 | 147 | 0.0% |
| Broward Cnty FL ARP | Convertible/ | 114894RP5 | $11 | 10,000 | 0.0% |
| CBS Corp | Equities | 124857202 | $11 | 200 | 0.0% |
| Chimera Investme | PFDs, REITs, | 16934Q406 | $11 | 418 | 0.0% |
| Ohio ST | Convertible/ | 677521ZJ8 | $11 | 10,000 | 0.0% |
| OH ST WTR Poll REV | Convertible/ | 67766WVL3 | $11 | 10,000 | 0.0% |
| MDU Resources Group(MDU) | Equities | 552690109 | $11 | 375 | 0.0% |
| Glaxosmithkline PLC ADR | Equities | 37733W105 | $11 | 275 | 0.0% |
| Maricopa AZ COD | Convertible/ | 566795LV0 | $11 | 10,000 | 0.0% |
| CVS Health Corp | Convertible/ | 126650BJ8 | $11 | 10,000 | 0.0% |
| Scottsdale AZ W/ | Convertible/ | 810526MS9 | $11 | 10,000 | 0.0% |
| Scottsdale AZ | Convertible/ | 8104537G9 | $11 | 10,000 | 0.0% |
| JEA FL Elec SYS REV | Convertible/ | 46613C2F1 | $11 | 10,000 | 0.0% |
| Lower Co RIV Auth T | Convertible/ | 54811GZS2 | $11 | 10,000 | 0.0% |
| Scottsdale AZ W/ | Convertible/ | 810526MT7 | $11 | 10,000 | 0.0% |
| Phoenix AZ CVC Arpt | Convertible/ | 71883MHE7 | $11 | 10,000 | 0.0% |
| PA ST TPK Commn TPK | Convertible/ | 709224FX2 | $11 | 10,000 | 0.0% |
| Phoenix AZ CVC IMP | Convertible/ | 718849BD3 | $11 | 10,000 | 0.0% |
| Phoenix AZ WTR | Convertible/ | 71883RNK5 | $11 | 10,000 | 0.0% |
| Phoenix AZ WST WTR | Convertible/ | 71883PJP3 | $12 | 10,000 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 04048RPG5 | $12 | 10,000 | 0.0% |