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 |
|---|---|---|---|---|---|
| Montana State B | Convertible/ | 61212WAH8 | $11 | 10,000 | 0.0% |
| US Treasu NT | Convertible/ | 912828G87 | $11 | 11,000 | 0.0% |
| AZ ST Trans BRD HWY | Convertible/ | 040654UL7 | $11 | 10,000 | 0.0% |
| Dripping Spring TX | Convertible/ | 262061NX8 | $11 | 10,000 | 0.0% |
| Chevron Corp | Convertible/ | 166764BD1 | $11 | 10,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | Equities | 92345Y106 | $11 | 72 | 0.0% |
| Keysight Technologies(KEYS) | Equities | 49338L103 | $11 | 126 | 0.0% |
| OH ST WTR Poll REV | Convertible/ | 67766WVL3 | $11 | 10,000 | 0.0% |
| JPMorgan Chase & | Convertible/ | 46625HMN7 | $11 | 10,000 | 0.0% |
| Dallas Texas Waterw | Convertible/ | 23542JCS2 | $11 | 10,000 | 0.0% |
| Microsoft Corp | Convertible/ | 594918BJ2 | $11 | 10,000 | 0.0% |
| JEA FL Elec SYS REV | Convertible/ | 46613C2F1 | $11 | 10,000 | 0.0% |
| Flagstaff AZ | Convertible/ | 338423QF6 | $11 | 10,000 | 0.0% |
| Peoria AZ | Convertible/ | 712838SC6 | $11 | 10,000 | 0.0% |
| HCA Healthcare, | Convertible/ | 404119BQ1 | $11 | 10,000 | 0.0% |
| Chandler AZ | Convertible/ | 158843WL2 | $11 | 10,000 | 0.0% |
| Bancfirst Corp OK(BANF) | Equities | 05945F103 | $11 | 202 | 0.0% |
| Intuitive Surgical(ISRG) | Equities | 46120E602 | $11 | 21 | 0.0% |
| Scottsdale AZ W/ | Convertible/ | 810526MT7 | $11 | 10,000 | 0.0% |
| Digital Realty TR G PFD | PFDs, REITs, | 253868889 | $11 | 445 | 0.0% |
| Deere & Co(DE) | Equities | 244199105 | $11 | 68 | 0.0% |
| Automatic Data | Convertible/ | 053015AE3 | $11 | 10,000 | 0.0% |
| Toll Brothers Inc(TOL) | Equities | 889478103 | $11 | 300 | 0.0% |
| Gaslog LTD | PFDs, REITs, | G37585117 | $11 | 400 | 0.0% |
| Mesa Az | Convertible/ | 590485ZP6 | $11 | 10,000 | 0.0% |
| Vanguard Mega Cap Growth(MGK) | Equities | 921910816 | $11 | 82 | 0.0% |
| Maricopa AZ COD | Convertible/ | 566795LV0 | $11 | 10,000 | 0.0% |
| Utah ST | Convertible/ | 917542TX0 | $11 | 10,000 | 0.0% |
| Rosemont IL | Convertible/ | 777543SS9 | $11 | 10,000 | 0.0% |
| Pima CN AZ IDA | Convertible/ | 72177PAZ3 | $11 | 10,000 | 0.0% |
| Invesco LTD(IVZ) | Equities | G491BT108 | $11 | 526 | 0.0% |
| Linde PLC(LIN) | Equities | G5494J103 | $11 | 55 | 0.0% |
| Williams COS Inc(WMB) | Equities | 969457100 | $11 | 388 | 0.0% |
| Structured Product PFD | Equities | 02208E209 | $11 | 400 | 0.0% |
| EL Paso TX | Convertible/ | 283734WN7 | $11 | 10,000 | 0.0% |
| Scottsdale AZ | Convertible/ | 8104537G9 | $11 | 10,000 | 0.0% |
| Maricopa AZ SD #11 | Convertible/ | 567090D36 | $11 | 10,000 | 0.0% |
| AZ Trans BRD HWY | Convertible/ | 040654VE2 | $11 | 10,000 | 0.0% |
| NY ST Dorm Auth S/T | Convertible/ | 64990ADN2 | $11 | 10,000 | 0.0% |
| New York N Y | Convertible/ | 64966LS77 | $11 | 10,000 | 0.0% |
| Albemarle Corp | Convertible/ | 012725AC1 | $11 | 10,000 | 0.0% |
| Cimarex Energy | Convertible/ | 171798AC5 | $11 | 10,000 | 0.0% |
| Spdr Indl Slct Sctr ETF(XLI) | Equities | 81369Y704 | $11 | 148 | 0.0% |
| AZ WTR Infra FA REV | Convertible/ | 040688MM2 | $11 | 10,000 | 0.0% |
| Gila AZ USD #10 | Convertible/ | 375233GG2 | $11 | 10,000 | 0.0% |
| Pima Cnty AZ | Convertible/ | 721663VJ8 | $11 | 10,000 | 0.0% |
| Klein TX ISD | Convertible/ | 498531FE7 | $11 | 10,000 | 0.0% |
| Chimera Investme | PFDs, REITs, | 16934Q406 | $11 | 418 | 0.0% |
| Ocado GRP PLC(OCDO) | Equities | G6718L106 | $11 | 750 | 0.0% |
| Glaxosmithkline PLC ADR | Equities | 37733W105 | $11 | 284 | 0.0% |