Q4 2018 Holdings
Filed 2019-01-25 | 1327 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PA ST TPK Commn TPK | Convertible/ | 709224FX2 | $11 | 10,000 | 0.0% |
| Chimera Investme | PFDs, REITs, | 16934Q406 | $11 | 418 | 0.0% |
| Dripping Spring TX | Convertible/ | 262061NX8 | $11 | 10,000 | 0.0% |
| NY ST Dorm Auth S/T | Convertible/ | 64990ADN2 | $11 | 10,000 | 0.0% |
| AZ WTR Infra FA REV | Convertible/ | 040688MM2 | $11 | 10,000 | 0.0% |
| Maricopa AZ SD #11 | Convertible/ | 567090D36 | $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% |
| Omnicom Group Inc(OMC) | Equities | 681919106 | $11 | 145 | 0.0% |
| Retail Prop of America Inc | PFDs, REITs, | 76131V202 | $11 | 1,009 | 0.0% |
| MI ST Bldg Auth | Convertible/ | 594615BA3 | $11 | 10,000 | 0.0% |
| Siemens AG(SIEB) | Equities | 826197501 | $11 | 200 | 0.0% |
| Utah ST | Convertible/ | 917542TX0 | $11 | 10,000 | 0.0% |
| Highwoods Ppty(HIW) | PFDs, REITs, | 431284108 | $11 | 297 | 0.0% |
| Karyopharm Theraptic(KPTIEUR) | Equities | 48576U106 | $11 | 1,200 | 0.0% |
| Scottsdale AZ W/ | Convertible/ | 810526MT7 | $11 | 10,000 | 0.0% |
| Netgear(NTGR) | Equities | 64111Q104 | $12 | 240 | 0.0% |
| Wyndham Hotels & Resorts(WH) | Equities | 98311A105 | $12 | 275 | 0.0% |
| Wisconsin State | Convertible/ | 97705MGS8 | $12 | 10,000 | 0.0% |
| Wells Fargo BK NA | Convertible/ | 949746SA0 | $12 | 12,000 | 0.0% |
| APT Invt Mgmt Co | PFDs, REITs, | 03748R101 | $12 | 267 | 0.0% |
| Vermilion Energy Inc(VET) | Equities | 923725105 | $12 | 550 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 04048RLZ7 | $12 | 10,000 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 04048RPG5 | $12 | 10,000 | 0.0% |
| Atlas AIR Worldwide Holdings Inc(AAWWUSD) | Equities | 049164205 | $12 | 285 | 0.0% |
| Univ WA | Convertible/ | 91523NNS1 | $12 | 10,000 | 0.0% |
| UMH Propertie | PFDs, REITs, | 903002400 | $12 | 500 | 0.0% |
| UMH Prop Inc.(UMH) | PFDs, REITs, | 903002103 | $12 | 1,000 | 0.0% |
| Tucson AZ WTR | Convertible/ | 898797CG8 | $12 | 10,000 | 0.0% |
| Tortoise MLP CF | PFDs, REITs, | 89148B101 | $12 | 1,000 | 0.0% |
| TX Trans ST HWY FD | Convertible/ | 88283LJW7 | $12 | 10,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | Equities | 212015101 | $12 | 300 | 0.0% |
| Teva Pharma Indus LTD(TEVA) | Equities | 881624209 | $12 | 794 | 0.0% |
| Deere & Co(DE) | Equities | 244199105 | $12 | 81 | 0.0% |
| Southern Copper Corp(SCCO) | Equities | 84265V105 | $12 | 400 | 0.0% |
| GTE Corp | Convertible/ | 362320BA0 | $12 | 10,000 | 0.0% |
| Simon Ppty GRP(SPG) | Equities | 828806109 | $12 | 72 | 0.0% |
| Service Corp Intl(SCI) | Equities | 817565104 | $12 | 299 | 0.0% |
| Tech Select Sector Spdr FD(XLK) | Equities | 81369Y803 | $12 | 200 | 0.0% |
| Hanover Insuran | PFDs, REITs, | 410867204 | $12 | 500 | 0.0% |
| Prudential Finl | PFDs, REITs, | 744320706 | $12 | 518 | 0.0% |
| Phoenix AZ WST WTR | Convertible/ | 71883PJP3 | $12 | 10,000 | 0.0% |
| Lower Co RIV Auth T | Convertible/ | 54811GZS2 | $12 | 10,000 | 0.0% |
| Maricopa AZ SD #38 | Convertible/ | 567184KZ8 | $12 | 10,000 | 0.0% |
| NC MUN PWR CA Elec | Convertible/ | 658203X82 | $12 | 10,000 | 0.0% |
| NY ST Dorm Auth PER | Convertible/ | 64990EUT2 | $12 | 10,000 | 0.0% |
| Hoegh LNG PAR | PFDs, REITs, | Y3262R118 | $12 | 500 | 0.0% |
| Invesco LTD(IVZ) | Equities | G491BT108 | $12 | 720 | 0.0% |
| Novo-Nordisk | Equities | K7314N152 | $12 | 250 | 0.0% |
| Teekay LNG Partn | PFDs, REITs, | Y8564M113 | $13 | 534 | 0.0% |