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 |
|---|---|---|---|---|---|
| Intercontinental Exchange Inc | Equities | 45865V100 | $15 | 193 | 0.0% |
| Eversource Energy(ES) | Equities | 30040W108 | $16 | 249 | 0.0% |
| Harris Cnty TX | Convertible/ | 414005QD3 | $16 | 15,000 | 0.0% |
| Benton Cnty WA Sd#1 | Convertible/ | 082887NB2 | $16 | 15,000 | 0.0% |
| Arizona Board Regen | Convertible/ | 040484MB0 | $16 | 15,000 | 0.0% |
| Ares Management | PFDs, REITs, | 04014Y200 | $16 | 600 | 0.0% |
| Baidu Inc(BIDUN) | Equities | 056752108 | $16 | 100 | 0.0% |
| Corpus Christi TX | Convertible/ | 2201125R3 | $16 | 15,000 | 0.0% |
| Lincoln Nebraska | Convertible/ | 534366BM0 | $16 | 15,000 | 0.0% |
| Scottsdale AZ MPC | Convertible/ | 810489PG3 | $16 | 15,000 | 0.0% |
| Pima CN AZ SWR | Convertible/ | 721876SP6 | $16 | 15,000 | 0.0% |
| Vertex Pharma Inc(VRTX) | Equities | 92532F100 | $16 | 98 | 0.0% |
| Colas SA ORD | Equities | F19320104 | $16 | 100 | 0.0% |
| New Mexico FIN A | Convertible/ | 64711NNT8 | $16 | 15,000 | 0.0% |
| Vereit Inc | PFDs, REITs, | 92339V100 | $16 | 2,225 | 0.0% |
| Phoenix AZ CVC Arpt | Convertible/ | 71883MHL1 | $16 | 15,000 | 0.0% |
| Two Harbors | PFDs, REITs, | 90187B200 | $16 | 600 | 0.0% |
| Amphenol Corp(APH) | Equities | 032095101 | $16 | 200 | 0.0% |
| Maricopa AZ SD #4 | Convertible/ | 567137F25 | $16 | 15,000 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $16 | 113 | 0.0% |
| Scottsdale Ariz | Convertible/ | 8104535U0 | $16 | 15,000 | 0.0% |
| Liberty Interactive | Convertible/ | 530715AJ0 | $17 | 17,000 | 0.0% |
| Snap Inc(SNAP) | Equities | 83304A106 | $17 | 3,040 | 0.0% |
| Maricopa AZ Uhsd 21 | Convertible/ | 567505MN9 | $17 | 15,000 | 0.0% |
| Cabot Corp(CBT) | Equities | 127055101 | $17 | 406 | 0.0% |
| Maricopa County ARI | Convertible/ | 567438TN6 | $17 | 15,000 | 0.0% |
| Western Asset Emerging M(XEMDX) | Equities | 95766A101 | $17 | 1,395 | 0.0% |
| City of SAN Antonio | Convertible/ | 7962533W0 | $17 | 15,000 | 0.0% |
| AZ ST Ctfs Part | Convertible/ | 000406E31 | $17 | 15,000 | 0.0% |
| Austin TX ISD | Convertible/ | 052430KT1 | $17 | 15,000 | 0.0% |
| Delaware St | Convertible/ | 246381CC9 | $17 | 15,000 | 0.0% |
| Delaware ST | Convertible/ | 246381FV4 | $17 | 15,000 | 0.0% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $18 | 594 | 0.0% |
| Dassault Systems SA Adrf(DASTY) | Equities | 237545108 | $18 | 150 | 0.0% |
| Baltimore Gas ELE | Convertible/ | 059165EG1 | $18 | 20,000 | 0.0% |
| CHS Inc(CHSCL) | PFDs, REITs, | 12542R803 | $18 | 700 | 0.0% |
| Capital One FIN PFD | PFDs, REITs, | 14040H709 | $18 | 720 | 0.0% |
| Toll Brothers Inc | Convertible/ | 88947EAS9 | $18 | 20,000 | 0.0% |
| Netapp Inc(NTAP) | Equities | 64110D104 | $18 | 300 | 0.0% |
| Akamia Technologies Inc(AKAM) | Equities | 00971T101 | $18 | 300 | 0.0% |
| Nordson Corp(NDSN) | Equities | 655663102 | $18 | 150 | 0.0% |
| Wstn Maricopa ED #2 | Convertible/ | 95855RCR5 | $18 | 15,000 | 0.0% |
| M&T Bank Corp(MTB) | Equities | 55261F104 | $18 | 125 | 0.0% |
| Vale SA | Equities | 00919E109 | $18 | 1,350 | 0.0% |
| Independence Realty Trust Inc(IRT) | PFDs, REITs, | 45378A106 | $18 | 2,000 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | PFDs, REITs, | 37954A204 | $18 | 2,000 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Equities | 419870100 | $18 | 500 | 0.0% |
| Ford Hldg LLC | Convertible/ | 345277AE7 | $18 | 15,000 | 0.0% |
| HTG Molecular Diag Inc | Equities | 40434H104 | $18 | 7,000 | 0.0% |
| General Electric VAR PFD | Convertible/ | 369604BQ5 | $19 | 25,000 | 0.0% |