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 |
|---|---|---|---|---|---|
| AZ ST Lottery | Convertible/ | 040624AV0 | $36 | 35,000 | 0.0% |
| Vanguard Consumer(VCR) | Equities | 92204A108 | $36 | 200 | 0.0% |
| Fidelity Natl Finl Inc | Equities | 31620R105 | $36 | 900 | 0.0% |
| Occidental Petro Corp | Equities | 674599015 | $36 | 722 | 0.0% |
| Wells Fargo BK(WFC) | PFDs, REITs, | 949746804 | $36 | 27 | 0.0% |
| Union Pacific Co | Convertible/ | 907818DM7 | $36 | 35,000 | 0.0% |
| Vanguard Total Intl BD ETF(BNDX) | Equities | 92203J407 | $36 | 622 | 0.0% |
| Continental Resources Inc(CLRUSD) | Equities | 212015101 | $36 | 862 | 0.0% |
| Cheniere Energy Inc(LNG) | Equities | 16411R208 | $37 | 541 | 0.0% |
| Abbott Laboratori | Convertible/ | 002824BE9 | $37 | 36,000 | 0.0% |
| QTS Realty Trust Inc(QTS) | PFDs, REITs, | 74736A103 | $37 | 800 | 0.0% |
| Invesco Natl Amt-Fee Muni Bond ETF(PZA) | Equities | 46138E537 | $37 | 1,428 | 0.0% |
| First Trust DJ Internet ETF | Equities | 33733E306 | $37 | 255 | 0.0% |
| Resmed Inc(RMD) | Equities | 761152107 | $37 | 300 | 0.0% |
| Moog Inc CL A(MOG/A) | Equities | 615394202 | $37 | 400 | 0.0% |
| Tech Select Sector Spdr FD(XLK) | Equities | 81369Y803 | $37 | 468 | 0.0% |
| Pimco 1-5 YR US Tips ETF(STPZ) | Equities | 72201R205 | $37 | 700 | 0.0% |
| Insmed Inc 00500(INSM) | Equities | 457669307 | $38 | 1,500 | 0.0% |
| Nordstrom Inc(JWNUSD) | Equities | 655664100 | $38 | 1,200 | 0.0% |
| Hologic Inc(HOLX) | Equities | 436440101 | $38 | 800 | 0.0% |
| American States WTR(AWR) | Equities | 029899101 | $38 | 500 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Equities | 98956P102 | $38 | 320 | 0.0% |
| Ingersoll-Rand PLC | Equities | G4766G101 | $38 | 298 | 0.0% |
| Cheniere Energy Inc | Convertible/ | 16411RAG4 | $39 | 50,000 | 0.0% |
| Anthem Inc(ELV) | Equities | 036752103 | $39 | 138 | 0.0% |
| Community Healthcare(CHCT) | PFDs, REITs, | 20369C106 | $39 | 1,000 | 0.0% |
| Becton, Dickins | Convertible/ | 075887BR9 | $40 | 40,000 | 0.0% |
| Keycorp Inc(KEY) | Equities | 493267108 | $40 | 2,245 | 0.0% |
| Spdr S&P Regional Bank ETF(KRE) | Equities | 78464A698 | $40 | 749 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAJ7 | $40 | 35,000 | 0.0% |
| Ishares Russell MC Gwth ETF(IWP) | Equities | 464287481 | $40 | 280 | 0.0% |
| Southwest Airlin | Convertible/ | 844741BA5 | $40 | 40,000 | 0.0% |
| Progressive Corp Ohio(PGR) | Equities | 743315103 | $40 | 502 | 0.0% |
| Western Alliance Bancorp(WAL) | Equities | 957638109 | $40 | 900 | 0.0% |
| Illinois Tool Works(ITW) | Equities | 452308109 | $41 | 273 | 0.0% |
| Royal Gold Inc(RGLD) | Equities | 780287108 | $41 | 402 | 0.0% |
| Avalonbay Communities Inc(AVB) | PFDs, REITs, | 053484101 | $41 | 200 | 0.0% |
| Middleby Corp(MIDD) | Equities | 596278101 | $41 | 300 | 0.0% |
| Twilio Inc(TWLO) | Equities | 90138F102 | $41 | 300 | 0.0% |
| Constellation EN | Convertible/ | 210371AL4 | $41 | 40,000 | 0.0% |
| Comcast Corp A(CMCSA) | Equities | 20030N101 | $41 | 971 | 0.0% |
| Amgen Inc. | Convertible/ | 031162BG4 | $41 | 40,000 | 0.0% |
| Alterra FIN LLC | Convertible/ | 02153LAA2 | $42 | 40,000 | 0.0% |
| Molina Healthcare(MOH) | Equities | 60855R100 | $42 | 296 | 0.0% |
| Fairfax Finl HOL | Convertible/ | 303901AB8 | $42 | 35,000 | 0.0% |
| Ishares TR Barclays Bond(TLT) | Equities | 464287432 | $42 | 317 | 0.0% |
| Ford Motor Co | Convertible/ | 345397VU4 | $42 | 40,000 | 0.0% |
| First Trust HC Alphadex ETF(FXH) | Equities | 33734X143 | $42 | 540 | 0.0% |
| Cintas Corp(CTAS) | Equities | 172908105 | $42 | 175 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141EM63 | $43 | 40,000 | 0.0% |