Q3 2018 Holdings
Filed 2018-10-18 | 1285 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phoenix AZ WTR | Convertible/ | 71883RJQ7 | $10 | 10,000 | 0.0% |
| Caterpillar Inc | Convertible/ | 149123BV2 | $10 | 10,000 | 0.0% |
| Berkshire Hathaway | Convertible/ | 084670BQ0 | $10 | 10,000 | 0.0% |
| California ST | Convertible/ | 13063BFA5 | $10 | 10,000 | 0.0% |
| American Honda | Convertible/ | 02665WAC5 | $10 | 10,000 | 0.0% |
| DOW Chemical Co | Convertible/ | 260543CF8 | $10 | 10,000 | 0.0% |
| American Express | Convertible/ | 0258M0DK2 | $10 | 10,000 | 0.0% |
| CSX Corp | Convertible/ | 126408GT4 | $10 | 10,000 | 0.0% |
| Apollo Coml Real | PFDs, REITs, | 03762U501 | $10 | 400 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Equities | 140755109 | $10 | 400 | 0.0% |
| BK NY Mellon COR | Convertible/ | 06406FAB9 | $10 | 10,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Equities | 036642106 | $10 | 3,000 | 0.0% |
| Purefunds ISE Cyber Security ETF | Equities | 30304R407 | $10 | 250 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 04048RLZ7 | $11 | 10,000 | 0.0% |
| Aarons Inc | Equities | 002535201 | $11 | 200 | 0.0% |
| AZ Hlth FAC Auth | Convertible/ | 040506NA1 | $11 | 10,000 | 0.0% |
| AZ ST Transn BRD | Convertible/ | 040647DP1 | $11 | 10,000 | 0.0% |
| AZ Trans Excise TAX | Convertible/ | 040649KZ7 | $11 | 10,000 | 0.0% |
| AZ ST Trans BRD HWY | Convertible/ | 040654UD5 | $11 | 10,000 | 0.0% |
| AZ ST Trans BRD HWY | Convertible/ | 040654UL7 | $11 | 10,000 | 0.0% |
| AZ Trans BRD HWY | Convertible/ | 040654VE2 | $11 | 10,000 | 0.0% |
| AZ WTR Infra FA REV | Convertible/ | 040688MM2 | $11 | 10,000 | 0.0% |
| Athersys Inc(ATHXEUR) | Equities | 04744L106 | $11 | 5,000 | 0.0% |
| Austin TX WTR & WST | Convertible/ | 052476Q35 | $11 | 10,000 | 0.0% |
| Barrick Gold Corp(ABX) | Equities | 067901108 | $11 | 1,000 | 0.0% |
| Broward Cnty FL ARP | Convertible/ | 114894RP5 | $11 | 10,000 | 0.0% |
| CBS Corp | Equities | 124857202 | $11 | 200 | 0.0% |
| CVS Health Corp | Convertible/ | 126650BJ8 | $11 | 10,000 | 0.0% |
| California ST | Convertible/ | 13063CLV0 | $11 | 10,000 | 0.0% |
| Chandler AZ | Convertible/ | 158843WL2 | $11 | 10,000 | 0.0% |
| Chimera Investme | PFDs, REITs, | 16934Q406 | $11 | 418 | 0.0% |
| Citigroup in | PFDs, REITs, | 172967333 | $11 | 419 | 0.0% |
| Crown Castle Intl Corp | PFDs, REITs, | 228227104 | $11 | 100 | 0.0% |
| Dell Tech Inc | Equities | 24703L103 | $11 | 111 | 0.0% |
| Dripping Spring TX | Convertible/ | 262061NX8 | $11 | 10,000 | 0.0% |
| Factset Research Systems(FDS) | Equities | 303075105 | $11 | 50 | 0.0% |
| Scottsdale AZ | Convertible/ | 8104537G9 | $11 | 10,000 | 0.0% |
| Utah ST | Convertible/ | 917542TX0 | $11 | 10,000 | 0.0% |
| Scottsdale AZ W/ | Convertible/ | 810526MT7 | $11 | 10,000 | 0.0% |
| Scottsdale AZ W/ | Convertible/ | 810526MS9 | $11 | 10,000 | 0.0% |
| Schwab US DIV Equity ETF(SCHD) | Equities | 808524797 | $11 | 200 | 0.0% |
| TX Trans ST HWY FD | Convertible/ | 88283LJW7 | $11 | 10,000 | 0.0% |
| State of Texas | Convertible/ | 882722TB7 | $11 | 10,000 | 0.0% |
| Ship Finance Intl | Equities | G81075106 | $11 | 800 | 0.0% |
| Cardinal Health Inc(CAH) | Equities | 14149Y108 | $11 | 200 | 0.0% |
| Pima CN AZ IDA | Convertible/ | 72177PAZ3 | $11 | 10,000 | 0.0% |
| Lennox Intl Inc(LII) | Equities | 526107107 | $11 | 50 | 0.0% |
| Agree Realty Corp(ADC) | PFDs, REITs, | 008492100 | $11 | 200 | 0.0% |
| Revance Therapeutics(RVNCEUR) | Equities | 761330109 | $11 | 439 | 0.0% |
| Rayonier(RYN) | PFDs, REITs, | 754907103 | $11 | 315 | 0.0% |