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 |
|---|---|---|---|---|---|
| Pima CN AZ USD #1 | Convertible/ | 000722E47 | $21 | 20,000 | 0.0% |
| Agilent Technologies Inc(A) | Equities | 00846U101 | $21 | 305 | 0.0% |
| Freddie MAC | Convertible/ | 3137EACA5 | $21 | 21,000 | 0.0% |
| Fannie MAE | Convertible/ | 3135G0F73 | $22 | 22,000 | 0.0% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $22 | 65 | 0.0% |
| Isharestrust DOW Jones(IYR) | Equities | 464287739 | $22 | 250 | 0.0% |
| SAP SE (ADR)(SAP) | Equities | 803054204 | $22 | 226 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141E2V0 | $22 | 20,000 | 0.0% |
| Kayne Anderson MLP INV(KYN) | Equities | 486606106 | $22 | 1,601 | 0.0% |
| Austin TX COD | Convertible/ | 052403DR0 | $22 | 20,000 | 0.0% |
| New York MTG PFD | PFDs, REITs, | 649604808 | $22 | 1,000 | 0.0% |
| Maricopa AZ SD #83 | Convertible/ | 567405GC3 | $22 | 20,000 | 0.0% |
| Texas State B7 | Convertible/ | 882724AZ0 | $22 | 20,000 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Equities | 85208M102 | $22 | 934 | 0.0% |
| California ST | Convertible/ | 13063BRD6 | $22 | 20,000 | 0.0% |
| Allstate COR PFD | PFDs, REITs, | 020002408 | $23 | 940 | 0.0% |
| Excelsior Mining Co | Equities | 300763208 | $23 | 37,170 | 0.0% |
| Tucson AZ WTR | Convertible/ | 898797ED3 | $23 | 20,000 | 0.0% |
| Micron Tech Inc(MU) | Equities | 595112103 | $23 | 710 | 0.0% |
| Sempra Energy(SRE) | Equities | 816851109 | $23 | 216 | 0.0% |
| Texas Capital | PFDs, REITs, | 882228406 | $23 | 950 | 0.0% |
| Phoenix AZ | Convertible/ | 718814Q25 | $23 | 20,000 | 0.0% |
| Ingersoll-Rand PLC | Equities | G4766G101 | $23 | 257 | 0.0% |
| Portland General Elec(POR) | Equities | 736508847 | $23 | 500 | 0.0% |
| Unilever | Equities | 904767704 | $23 | 440 | 0.0% |
| Seattle Genetics Inc | Equities | 812578102 | $23 | 400 | 0.0% |
| IBM Corp | Convertible/ | 459200AM3 | $24 | 20,000 | 0.0% |
| Under Armour Inc CL C(UA) | Equities | 904311206 | $24 | 1,500 | 0.0% |
| Wells Fargo BK N | Convertible/ | 94974BFY1 | $24 | 25,000 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $24 | 160 | 0.0% |
| Cognizant Tech Solultions Corp A(CTSH) | Equities | 192446102 | $24 | 380 | 0.0% |
| Fifth Third Banco VAR | Convertible/ | 316773CR9 | $24 | 25,000 | 0.0% |
| Ares Cap Corp(ARCC) | Equities | 04010L103 | $25 | 1,587 | 0.0% |
| Alcoa Inc | Convertible/ | 013817AV3 | $25 | 25,000 | 0.0% |
| Aetna Inc | Convertible/ | 008117AH6 | $25 | 20,000 | 0.0% |
| Accelerate Diagnostics Inc | Equities | 00430H102 | $25 | 2,195 | 0.0% |
| Allstate COR PFD | PFDs, REITs, | 020002804 | $25 | 1,000 | 0.0% |
| Proto Labs Inc(PRLB) | Equities | 743713109 | $25 | 220 | 0.0% |
| Philip Morris INT | Convertible/ | 718172AL3 | $25 | 25,000 | 0.0% |
| HSBC Holdings PLC | Convertible/ | 404280AN9 | $25 | 25,000 | 0.0% |
| Deere & Co | Convertible/ | 244199BC8 | $25 | 25,000 | 0.0% |
| Wells Fargo & Co | Convertible/ | 94974BGM6 | $25 | 25,000 | 0.0% |
| GWG Holdings, Inc | Convertible/ | 36251NEJ4 | $25 | 25,000 | 0.0% |
| Plano Texas Inde | Convertible/ | 727199KH3 | $25 | 25,000 | 0.0% |
| Bank of America COR | Convertible/ | 06051GFF1 | $25 | 25,000 | 0.0% |
| Unitedhealth GR | Convertible/ | 91324PCH3 | $25 | 25,000 | 0.0% |
| Mission Health | Convertible/ | 605068AH8 | $25 | 25,000 | 0.0% |
| Waterloo LA CSD | Convertible/ | 941660AP7 | $25 | 25,000 | 0.0% |
| Comcast Corp A(CMCSA) | Equities | 20030N101 | $25 | 738 | 0.0% |
| Lowes Companies | Convertible/ | 548661CQ8 | $25 | 25,000 | 0.0% |