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 |
|---|---|---|---|---|---|
| Dallas Texas Waterw | Convertible/ | 23542JCS2 | $11 | 10,000 | 0.0% |
| State of Texas | Convertible/ | 882722TB7 | $11 | 10,000 | 0.0% |
| HCA Healthcare, | Convertible/ | 404119BQ1 | $11 | 10,000 | 0.0% |
| Schwab Funda EMG Mkts(FNDE) | Equities | 808524730 | $11 | 381 | 0.0% |
| Bancfirst Corp OK(BANF) | Equities | 05945F103 | $11 | 202 | 0.0% |
| AZ ST Trans BRD HWY | Convertible/ | 040654UD5 | $11 | 10,000 | 0.0% |
| Schwab Intl EQ ETF(SCHF) | Equities | 808524805 | $11 | 354 | 0.0% |
| Gila AZ USD #10 | Convertible/ | 375233GG2 | $11 | 10,000 | 0.0% |
| Toll Brothers Inc(TOL) | Equities | 889478103 | $11 | 300 | 0.0% |
| Dripping Spring TX | Convertible/ | 262061NX8 | $11 | 10,000 | 0.0% |
| Fidelity Msci Cons Stpls(FSTA) | Equities | 316092303 | $11 | 329 | 0.0% |
| Austin TX WTR & WST | Convertible/ | 052476Q35 | $11 | 10,000 | 0.0% |
| Scottsdale AZ | Convertible/ | 8104537G9 | $11 | 10,000 | 0.0% |
| Scottsdale AZ W/ | Convertible/ | 810526MT7 | $11 | 10,000 | 0.0% |
| Aphria Inc(APH1EUR) | Equities | 03765K104 | $11 | 1,140 | 0.0% |
| EL Paso TX | Convertible/ | 283734WN7 | $11 | 10,000 | 0.0% |
| Sirius XM Hldg Inc | Equities | 82966U103 | $11 | 1,944 | 0.0% |
| Flagstaff AZ | Convertible/ | 338423QF6 | $11 | 10,000 | 0.0% |
| AZ WTR Infra FA REV | Convertible/ | 040688MM2 | $11 | 10,000 | 0.0% |
| CVS Health Corp | Convertible/ | 126650BJ8 | $11 | 10,000 | 0.0% |
| Peoria AZ | Convertible/ | 712838SC6 | $11 | 10,000 | 0.0% |
| MI ST Bldg Auth | Convertible/ | 594615BA3 | $11 | 10,000 | 0.0% |
| Aarons Inc | Equities | 002535201 | $11 | 200 | 0.0% |
| US Treasur Nt | Convertible/ | 912828B90 | $11 | 11,000 | 0.0% |
| US Treasu Nt | Convertible/ | 912828G87 | $11 | 11,000 | 0.0% |
| US Treasu Nt | Convertible/ | 912828P46 | $11 | 12,000 | 0.0% |
| Maricopa AZ COD | Convertible/ | 566795LV0 | $11 | 10,000 | 0.0% |
| Maricopa AZ SD #11 | Convertible/ | 567090D36 | $11 | 10,000 | 0.0% |
| Gaslog LTD | PFDs, REITs, | G37585117 | $11 | 400 | 0.0% |
| Klein TX ISD | Convertible/ | 498531FE7 | $11 | 10,000 | 0.0% |
| Keysight Technologies(KEYS) | Equities | 49338L103 | $11 | 126 | 0.0% |
| Wyndham Destinations Inc | Equities | 98310W108 | $11 | 275 | 0.0% |
| New York N Y | Convertible/ | 64966LS77 | $11 | 10,000 | 0.0% |
| US Treasury | Convertible/ | 912810RJ9 | $11 | 11,000 | 0.0% |
| Utah ST | Convertible/ | 917542TX0 | $11 | 10,000 | 0.0% |
| NY ST Dorm Auth S/T | Convertible/ | 64990ADN2 | $11 | 10,000 | 0.0% |
| Waste Connections Inc | Equities | 941053100 | $11 | 125 | 0.0% |
| OH ST WTR Poll REV | Convertible/ | 67766WVL3 | $11 | 10,000 | 0.0% |
| Office Pptys Incm TR(OPITQ) | PFDs, REITs, | 67623C109 | $11 | 400 | 0.0% |
| Rosemont IL | Convertible/ | 777543SS9 | $11 | 10,000 | 0.0% |
| Ohio ST | Convertible/ | 677521ZJ8 | $11 | 10,000 | 0.0% |
| Retail Prop of America Inc | PFDs, REITs, | 76131V202 | $12 | 1,009 | 0.0% |
| Gaslog Partners LP | PFDs, REITs, | Y2687W116 | $12 | 500 | 0.0% |
| PA ST TPK Commn TPK | Convertible/ | 709224FX2 | $12 | 10,000 | 0.0% |
| GTE Corp | Convertible/ | 362320BA0 | $12 | 10,000 | 0.0% |
| Capital One Finl Corp(COF) | Equities | 14040H105 | $12 | 150 | 0.0% |
| Schwab US LC Gwth ETF(SCHG) | Equities | 808524300 | $12 | 150 | 0.0% |
| BlackRock Inc(BLKCHF) | Equities | 09247X101 | $12 | 27 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 04048RPG5 | $12 | 10,000 | 0.0% |
| Glaxosmithkline PLC ADR | Equities | 37733W105 | $12 | 284 | 0.0% |