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 |
|---|---|---|---|---|---|
| Suburban Propane PRT L P(SPH) | PFDs, REITs, | 864482104 | $12 | 500 | 0.0% |
| US Treasury | Convertible/ | 912810RJ9 | $12 | 11,000 | 0.0% |
| Wabtec(WAB) | Equities | 929740108 | $12 | 171 | 0.0% |
| PA ST TPK Commn TPK | Convertible/ | 709224FX2 | $12 | 10,000 | 0.0% |
| Phoenix AZ WTR | Convertible/ | 71883RNK5 | $12 | 10,000 | 0.0% |
| California ST | Convertible/ | 13063CLV0 | $12 | 10,000 | 0.0% |
| TX Trans ST HWY FD | Convertible/ | 88283LJW7 | $12 | 10,000 | 0.0% |
| Wells Fargo BK NA | Convertible/ | 949746SA0 | $12 | 12,000 | 0.0% |
| Baidu Inc(BIDUN) | Equities | 056752108 | $12 | 100 | 0.0% |
| Wyndham Destinations Inc | Equities | 98310W108 | $12 | 275 | 0.0% |
| Allstate COR PFD | PFDs, REITs, | 020002408 | $12 | 470 | 0.0% |
| Southern Copper Corp(SCCO) | Equities | 84265V105 | $12 | 300 | 0.0% |
| Simon Ppty GRP(SPG) | Equities | 828806109 | $12 | 72 | 0.0% |
| Siemens AG(SIEB) | Equities | 826197501 | $12 | 200 | 0.0% |
| Vanguard Long Term Bond(BLV) | Equities | 921937793 | $12 | 125 | 0.0% |
| CVS Health Corp | Convertible/ | 126650BJ8 | $12 | 10,000 | 0.0% |
| Tucson AZ WTR | Convertible/ | 898797CG8 | $12 | 10,000 | 0.0% |
| Cons Disc Select Sector Spdr FD(XLY) | Equities | 81369Y407 | $12 | 100 | 0.0% |
| Principal Financial(PFG) | Equities | 74251V102 | $12 | 213 | 0.0% |
| Aarons Inc | Equities | 002535201 | $12 | 200 | 0.0% |
| Waste Connections Inc | Equities | 941053100 | $12 | 125 | 0.0% |
| Univ WA | Convertible/ | 91523NNS1 | $12 | 10,000 | 0.0% |
| Vishay Intertechnology(VSH) | Equities | 928298108 | $12 | 739 | 0.0% |
| Wisconsin State | Convertible/ | 97705MGS8 | $12 | 10,000 | 0.0% |
| UMH Prop Inc.(UMH) | PFDs, REITs, | 903002103 | $12 | 1,000 | 0.0% |
| Spdr Blmbrg Brcly INV GR(FLRN) | Equities | 78468R200 | $12 | 400 | 0.0% |
| Gaslog Partners LP | PFDs, REITs, | Y2687W116 | $12 | 500 | 0.0% |
| US Treasu NT | Convertible/ | 912828P46 | $12 | 12,000 | 0.0% |
| Austin TX WTR & WST | Convertible/ | 052476Q35 | $12 | 10,000 | 0.0% |
| Retail Prop of America Inc | PFDs, REITs, | 76131V202 | $12 | 1,009 | 0.0% |
| Phoenix AZ WST WTR | Convertible/ | 71883PJP3 | $12 | 10,000 | 0.0% |
| Dc Income Tax | Convertible/ | 25477GNK7 | $12 | 10,000 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 04048RPG5 | $12 | 10,000 | 0.0% |
| Natl GEN PFD | PFDs, REITs, | 636220808 | $12 | 500 | 0.0% |
| Jd.com Inc(JD) | Equities | 47215P106 | $12 | 400 | 0.0% |
| NY ST Dorm Auth PER | Convertible/ | 64990EUT2 | $12 | 10,000 | 0.0% |
| Highwoods Ppty(HIW) | PFDs, REITs, | 431284108 | $12 | 297 | 0.0% |
| NC MUN PWR CA Elec | Convertible/ | 658203X82 | $12 | 10,000 | 0.0% |
| Lower Co RIV Auth T | Convertible/ | 54811GZS2 | $12 | 10,000 | 0.0% |
| Amerisourcebergen Corp | Equities | 03073E108 | $12 | 142 | 0.0% |
| Materion Corp(MTRN) | Equities | 576690101 | $12 | 171 | 0.0% |
| Lumber Liquidators(LLFLQ) | Equities | 55003T107 | $12 | 1,000 | 0.0% |
| Ishares Trust Index FD(FXI) | Unit Trusts | 464287184 | $12 | 284 | 0.0% |
| Il Fa REV | Convertible/ | 45203HA28 | $12 | 10,000 | 0.0% |
| Ishares Msci Eurozone(EZU) | Equities | 464286608 | $12 | 292 | 0.0% |
| New York MTG PFD | PFDs, REITs, | 649604808 | $12 | 500 | 0.0% |
| HTG Molecular Diag Inc | Equities | 40434H104 | $12 | 7,000 | 0.0% |
| GTE Corp | Convertible/ | 362320BA0 | $12 | 10,000 | 0.0% |
| Maricopa AZ SD #38 | Convertible/ | 567184KZ8 | $12 | 10,000 | 0.0% |
| Market Vectors Gold Miners ETF | Equities | 57060U100 | $12 | 450 | 0.0% |