Q1 2019 Holdings
Filed 2019-04-09 | 1559 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Chemical Co | Convertible/ | 260543CF8 | $10 | 10,000 | 0.0% |
| Chevron Corp | Convertible/ | 166764BD1 | $10 | 10,000 | 0.0% |
| JPMorgan Chase & | Convertible/ | 46625HMN7 | $10 | 10,000 | 0.0% |
| MO ST Hlth | Convertible/ | 6069017U4 | $10 | 10,000 | 0.0% |
| MP Wstrn ST Univ | Convertible/ | 606432BT8 | $10 | 10,000 | 0.0% |
| Automatic Data | Convertible/ | 053015AE3 | $10 | 10,000 | 0.0% |
| Pepsico Incorpor | Convertible/ | 713448CS5 | $10 | 10,000 | 0.0% |
| Simon Property GR | Convertible/ | 828807CV7 | $10 | 10,000 | 0.0% |
| AZ Trans Excise TAX | Convertible/ | 040649KZ7 | $10 | 10,000 | 0.0% |
| Microsoft Corp | Convertible/ | 594918BJ2 | $10 | 10,000 | 0.0% |
| Seward County NE | Convertible/ | 818479EZ6 | $10 | 10,000 | 0.0% |
| AZ ST Transn BRD | Convertible/ | 040647DP1 | $10 | 10,000 | 0.0% |
| Berkshire Hathaway | Convertible/ | 084670BQ0 | $10 | 10,000 | 0.0% |
| Schwab US REIT ETF(SCHH) | Equities | 808524847 | $10 | 229 | 0.0% |
| Lincoln Nebraska | Convertible/ | 534272ZX0 | $10 | 10,000 | 0.0% |
| BK NY Mellon COR | Convertible/ | 06406FAB9 | $10 | 10,000 | 0.0% |
| Chubb Corp | Equities | 171232101 | $10 | 70 | 0.0% |
| Schwab US DIV Equity ETF(SCHD) | Equities | 808524797 | $10 | 201 | 0.0% |
| Ishares Core High DIV(HDV) | Equities | 46429B663 | $10 | 106 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Equities | 512807108 | $10 | 57 | 0.0% |
| Eversource Energy(ES) | Equities | 30040W108 | $10 | 144 | 0.0% |
| Phoenix AZ WTR | Convertible/ | 71883RJQ7 | $10 | 10,000 | 0.0% |
| Caterpillar Inc | Convertible/ | 149123BV2 | $10 | 10,000 | 0.0% |
| Comcast Corpora | Convertible/ | 20030NBN0 | $10 | 10,000 | 0.0% |
| Starbucks Corp | Convertible/ | 855244AJ8 | $10 | 10,000 | 0.0% |
| MA ST | Convertible/ | 57582NSJ5 | $10 | 10,000 | 0.0% |
| Lumber Liquidators(LLFLQ) | Equities | 55003T107 | $10 | 1,000 | 0.0% |
| Corbus Pharmaceutl(CRBPEUR) | Equities | 21833P103 | $10 | 1,400 | 0.0% |
| EOG Resources Inc(EOG) | Equities | 26875P101 | $10 | 100 | 0.0% |
| Halliburton Co | Convertible/ | 406216BG5 | $10 | 10,000 | 0.0% |
| Royal Bank Canad | Convertible/ | 78012KKU0 | $10 | 10,000 | 0.0% |
| Phoenix Arizona CIV | Convertible/ | 71883RLC5 | $10 | 10,000 | 0.0% |
| Apollo Coml Real | PFDs, REITs, | 03762U501 | $10 | 400 | 0.0% |
| Peoria AZ | Convertible/ | 712838SC6 | $11 | 10,000 | 0.0% |
| Siemens AG(SIEB) | Equities | 826197501 | $11 | 200 | 0.0% |
| Chandler AZ | Convertible/ | 158843WL2 | $11 | 10,000 | 0.0% |
| HCA Healthcare, | Convertible/ | 404119BQ1 | $11 | 10,000 | 0.0% |
| Gila AZ USD #10 | Convertible/ | 375233GG2 | $11 | 10,000 | 0.0% |
| Klein TX ISD | Convertible/ | 498531FE7 | $11 | 10,000 | 0.0% |
| Pima CN AZ SWR | Convertible/ | 721876RH5 | $11 | 10,000 | 0.0% |
| Dripping Spring TX | Convertible/ | 262061NX8 | $11 | 10,000 | 0.0% |
| Rosemont IL | Convertible/ | 777543SS9 | $11 | 10,000 | 0.0% |
| Austin TX WTR & WST | Convertible/ | 052476Q35 | $11 | 10,000 | 0.0% |
| Dallas Texas Waterw | Convertible/ | 23542JCS2 | $11 | 10,000 | 0.0% |
| Pima County Arizona | Convertible/ | 721799E80 | $11 | 10,000 | 0.0% |
| AZ WTR Infra FA REV | Convertible/ | 040688MM2 | $11 | 10,000 | 0.0% |
| Crown Castle INT | Convertible/ | 228227BD5 | $11 | 10,000 | 0.0% |
| AZ Trans BRD HWY | Convertible/ | 040654VE2 | $11 | 10,000 | 0.0% |
| AZ ST Trans BRD HWY | Convertible/ | 040654UL7 | $11 | 10,000 | 0.0% |
| EL Paso TX | Convertible/ | 283734WN7 | $11 | 10,000 | 0.0% |