Q4 2018 Holdings
Filed 2019-01-25 | 1327 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Mining Corp(NEM) | Equities | 651639106 | $10 | 275 | 0.0% |
| MA ST | Convertible/ | 57582NSJ5 | $10 | 10,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Equities | 35671D857 | $10 | 992 | 0.0% |
| Pima CN AZ IDA E | Convertible/ | 72177MMK0 | $10 | 10,000 | 0.0% |
| Regl Tran DST Co Co | Convertible/ | 75913TJE5 | $10 | 10,000 | 0.0% |
| Atlas Financial | PFDs, REITs, | G06207123 | $10 | 400 | 0.0% |
| Seward County NE | Convertible/ | 818479EZ6 | $10 | 10,000 | 0.0% |
| DOW Chemical Co | Convertible/ | 260543CF8 | $10 | 10,000 | 0.0% |
| Gaslog LTD | PFDs, REITs, | G37585117 | $10 | 400 | 0.0% |
| Montana State B | Convertible/ | 61212WAH8 | $10 | 10,000 | 0.0% |
| IN ST FA REV | Convertible/ | 455057XG9 | $10 | 10,000 | 0.0% |
| Phoenix AZ CVC IMP | Convertible/ | 718849BD3 | $10 | 10,000 | 0.0% |
| California ST | Convertible/ | 13063BFA5 | $10 | 10,000 | 0.0% |
| Metlife Inc(MET) | Equities | 59156R108 | $10 | 234 | 0.0% |
| Phoenix Arizona CIV | Convertible/ | 71883RLC5 | $10 | 10,000 | 0.0% |
| Skechers USA Inc(SKAA) | Equities | 830566105 | $10 | 450 | 0.0% |
| Bancfirst Corp OK(BANF) | Equities | 05945F103 | $10 | 202 | 0.0% |
| BK NY Mellon COR | Convertible/ | 06406FAB9 | $10 | 10,000 | 0.0% |
| Berkshire Hathaway | Convertible/ | 084670BQ0 | $10 | 10,000 | 0.0% |
| Austin TX WTR & WST | Convertible/ | 052476Q35 | $11 | 10,000 | 0.0% |
| Arbor Realty Trust(ABR) | PFDs, REITs, | 038923108 | $11 | 1,116 | 0.0% |
| Maricopa AZ COD | Convertible/ | 566795LV0 | $11 | 10,000 | 0.0% |
| Gaslog Partners LP | PFDs, REITs, | Y2687W116 | $11 | 500 | 0.0% |
| Arizona Board Regen | Convertible/ | 040484LM7 | $11 | 10,000 | 0.0% |
| AZ Hlth FAC Auth | Convertible/ | 040506NA1 | $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% |
| Broward Cnty FL ARP | Convertible/ | 114894RP5 | $11 | 10,000 | 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% |
| Utah ST | Convertible/ | 917542TX0 | $11 | 10,000 | 0.0% |
| Chimera Investme | PFDs, REITs, | 16934Q406 | $11 | 418 | 0.0% |
| Pima County Arizona | Convertible/ | 000722E80 | $11 | 10,000 | 0.0% |
| State of Texas | Convertible/ | 882722TB7 | $11 | 10,000 | 0.0% |
| Dripping Spring TX | Convertible/ | 262061NX8 | $11 | 10,000 | 0.0% |
| EL Paso TX | Convertible/ | 283734WN7 | $11 | 10,000 | 0.0% |
| Siemens AG(SIEB) | Equities | 826197501 | $11 | 200 | 0.0% |
| Flagstaff AZ | Convertible/ | 338423QF6 | $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% |
| Scottsdale AZ | Convertible/ | 8104537G9 | $11 | 10,000 | 0.0% |
| Gila AZ USD #10 | Convertible/ | 375233GG2 | $11 | 10,000 | 0.0% |
| Retail Prop of America Inc | PFDs, REITs, | 76131V202 | $11 | 1,009 | 0.0% |
| Highwoods Ppty(HIW) | PFDs, REITs, | 431284108 | $11 | 297 | 0.0% |
| Pima CN AZ SWR | Convertible/ | 721876RH5 | $11 | 10,000 | 0.0% |
| Pima CN AZ IDA | Convertible/ | 72177PAZ3 | $11 | 10,000 | 0.0% |
| Pima Cnty AZ | Convertible/ | 721663VJ8 | $11 | 10,000 | 0.0% |