Q2 2019 Holdings
Filed 2019-07-19 | 1749 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co | Convertible/ | 94974BGP9 | $10 | 10,000 | 0.0% |
| Phoenix AZ CVC IMP | Convertible/ | 718849BD3 | $10 | 10,000 | 0.0% |
| Capital One Finl Corp | PFDs, REITs, | 14040H402 | $10 | 400 | 0.0% |
| Phoenix Arizona CIV | Convertible/ | 71883RLC5 | $10 | 10,000 | 0.0% |
| Phoenix AZ WTR | Convertible/ | 71883RJQ7 | $10 | 10,000 | 0.0% |
| Phoenix AZ CVC Arpt | Convertible/ | 71883MHE7 | $10 | 10,000 | 0.0% |
| Pepsico Incorpor | Convertible/ | 713448CS5 | $10 | 10,000 | 0.0% |
| U.S. Bancorp | Convertible/ | 91159HHM5 | $10 | 10,000 | 0.0% |
| Pebblebrook Pfd | Equities | 70509V605 | $10 | 400 | 0.0% |
| Amerigas Partners LP(APU) | PFDs, REITs, | 030975106 | $10 | 300 | 0.0% |
| Exelon Corp | Convertible/ | 693304AT4 | $10 | 10,000 | 0.0% |
| Owens Corning Fiberglass(OC) | Equities | 690742101 | $10 | 174 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Equities | 036642106 | $10 | 3,000 | 0.0% |
| Halliburton Co | Convertible/ | 406216BG5 | $10 | 10,000 | 0.0% |
| Omaha Nebraska | Convertible/ | 681785ET4 | $10 | 10,000 | 0.0% |
| California ST | Convertible/ | 13063BFA5 | $10 | 10,000 | 0.0% |
| US Treasur NT | Convertible/ | 912828TV2 | $10 | 10,000 | 0.0% |
| AZ ST Transn BRD | Convertible/ | 040647DP1 | $10 | 10,000 | 0.0% |
| AZ Trans Excise TAX | Convertible/ | 040649KZ7 | $10 | 10,000 | 0.0% |
| Iqiyi Inc(IQ) | Equities | 46267X108 | $10 | 500 | 0.0% |
| Irving TX Wwks | Convertible/ | 463831KM8 | $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% |
| Vmware Inc CL A(VMWEUR) | Equities | 928563402 | $10 | 60 | 0.0% |
| Brookfield Renewable Energy Partners LP(BEPC) | Equities | G16258108 | $10 | 300 | 0.0% |
| Ishares Core High DIV(HDV) | Equities | 46429B663 | $10 | 106 | 0.0% |
| Visa Inc | Convertible/ | 92826CAB8 | $10 | 10,000 | 0.0% |
| Digital Realt PFD(DLR) | Equities | 253868855 | $10 | 400 | 0.0% |
| Danaher Corp | Convertible/ | 235851AQ5 | $10 | 10,000 | 0.0% |
| MA ST | Convertible/ | 57582NSJ5 | $10 | 10,000 | 0.0% |
| Berkshire Hathaway | Convertible/ | 084670BQ0 | $10 | 10,000 | 0.0% |
| BK NY Mellon COR | Convertible/ | 06406FAB9 | $10 | 10,000 | 0.0% |
| Vanguard IT ETF(VGT) | Equities | 92204A702 | $10 | 45 | 0.0% |
| Intuitive Surgical(ISRG) | Equities | 46120E602 | $11 | 21 | 0.0% |
| EL Paso TX | Convertible/ | 283734WN7 | $11 | 10,000 | 0.0% |
| Digital Realty TR G PFD | PFDs, REITs, | 253868889 | $11 | 445 | 0.0% |
| New York N Y | Convertible/ | 64966LS77 | $11 | 10,000 | 0.0% |
| NY ST Dorm Auth S/T | Convertible/ | 64990ADN2 | $11 | 10,000 | 0.0% |
| OH ST WTR Poll REV | Convertible/ | 67766WVL3 | $11 | 10,000 | 0.0% |
| Pima CN AZ IDA | Convertible/ | 72177PAZ3 | $11 | 10,000 | 0.0% |
| Ohio ST | Convertible/ | 677521ZJ8 | $11 | 10,000 | 0.0% |
| AZ Hlth FAC Auth | Convertible/ | 040506NA1 | $11 | 10,000 | 0.0% |
| Arizona Board Regen | Convertible/ | 040484LM7 | $11 | 10,000 | 0.0% |
| Zions Bancorp | Convertible/ | 989701BE6 | $11 | 10,000 | 0.0% |
| Spdr Indl Slct Sctr ETF(XLI) | Equities | 81369Y704 | $11 | 148 | 0.0% |
| Broadcom Inc | Equities | Y0486S104 | $11 | 37 | 0.0% |
| Ocado GRP PLC(OCDO) | Equities | G6718L106 | $11 | 750 | 0.0% |
| Flagstaff AZ | Convertible/ | 338423QF6 | $11 | 10,000 | 0.0% |
| Gila AZ USD #10 | Convertible/ | 375233GG2 | $11 | 10,000 | 0.0% |
| US Treasu NT | Convertible/ | 912828G87 | $11 | 11,000 | 0.0% |