Q3 2019 Holdings
Filed 2019-10-15 | 1750 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MO ST Hlth | Convertible/ | 6069017U4 | $10 | 10,000 | 0.0% |
| Materion Corp(MTRN) | Equities | 576690101 | $10 | 171 | 0.0% |
| Pepsico Incorpor | Convertible/ | 713448CS5 | $10 | 10,000 | 0.0% |
| Chandler AZ | Convertible/ | 158843WL2 | $10 | 10,000 | 0.0% |
| Berkshire Hathaway | Convertible/ | 084670BQ0 | $10 | 10,000 | 0.0% |
| Exantas Capi PFD | PFDs, REITs, | 30068N402 | $10 | 400 | 0.0% |
| Lincoln Nebraska | Convertible/ | 534272ZX0 | $10 | 10,000 | 0.0% |
| BK NY Mellon COR | Convertible/ | 06406FAB9 | $10 | 10,000 | 0.0% |
| Starbucks Corp | Convertible/ | 855244AJ8 | $10 | 10,000 | 0.0% |
| Antares Pharma Inc | Equities | 366421060 | $10 | 3,000 | 0.0% |
| General Electri | Convertible/ | 369604BG7 | $10 | 10,000 | 0.0% |
| Seward County NE | Convertible/ | 818479EZ6 | $10 | 10,000 | 0.0% |
| Cimarex Energy | Convertible/ | 171798AC5 | $10 | 10,000 | 0.0% |
| Ecolab Inc(ECL) | Equities | 278865100 | $10 | 50 | 0.0% |
| Splunk Inc(SPLKCHF) | Equities | 848637104 | $10 | 81 | 0.0% |
| AON PLC | Equities | 373891030 | $10 | 54 | 0.0% |
| Bank Of Montreal | Convertible/ | 06367TPX2 | $10 | 10,000 | 0.0% |
| Twitter Inc(TWTRUSD) | Equities | 90184L102 | $10 | 245 | 0.0% |
| Exelon Corp | Convertible/ | 693304AT4 | $10 | 10,000 | 0.0% |
| US Treasur NT | Convertible/ | 912828TV2 | $10 | 10,000 | 0.0% |
| Tapestry Inc.(TPR) | Equities | 876030107 | $10 | 400 | 0.0% |
| Transcanada Corp | Equities | 89353D107 | $10 | 200 | 0.0% |
| Scottsdale AZ W/ | Convertible/ | 810526MS9 | $10 | 10,000 | 0.0% |
| MA ST | Convertible/ | 57582NSJ5 | $10 | 10,000 | 0.0% |
| Phoenix AZ CVC Arpt | Convertible/ | 71883MHE7 | $10 | 10,000 | 0.0% |
| Maricopa Az Ccd | Convertible/ | 566795LL2 | $10 | 10,000 | 0.0% |
| Baidu Inc | Equities | 567521080 | $10 | 100 | 0.0% |
| WW Grainger Inc(GWW) | Equities | 384802104 | $10 | 33 | 0.0% |
| Lumber Liquidators(LLFLQ) | Equities | 55003T107 | $10 | 1,000 | 0.0% |
| United Airlines, | Convertible/ | 90932LAA5 | $10 | 10,000 | 0.0% |
| DOW Chemical Co | Convertible/ | 260543CF8 | $10 | 10,000 | 0.0% |
| Vanguard IT ETF(VGT) | Equities | 92204A702 | $10 | 45 | 0.0% |
| Southern Copper Corp(SCCO) | Equities | 84265V105 | $10 | 300 | 0.0% |
| Avista Corp(AVA) | Equities | 05379B107 | $10 | 211 | 0.0% |
| Phoenix AZ CVC IMP | Convertible/ | 718849BD3 | $10 | 10,000 | 0.0% |
| Visa Inc | Convertible/ | 92826CAB8 | $10 | 10,000 | 0.0% |
| U.S. Bancorp | Convertible/ | 91159HHM5 | $10 | 10,000 | 0.0% |
| AZ ST Transn BRD | Convertible/ | 040647DP1 | $10 | 10,000 | 0.0% |
| Apple Inc. | Convertible/ | 037833CR9 | $10 | 9,000 | 0.0% |
| AZ Trans Excise TAX | Convertible/ | 040649KZ7 | $10 | 10,000 | 0.0% |
| California ST | Convertible/ | 13063BFA5 | $10 | 10,000 | 0.0% |
| Alphabet Inc. | Convertible/ | 02079KAC1 | $10 | 10,000 | 0.0% |
| Capital One Finl Corp | PFDs, REITs, | 14040H402 | $10 | 400 | 0.0% |
| Broward Cnty FL ARP | Convertible/ | 114894RP5 | $11 | 10,000 | 0.0% |
| AIR Products and | Convertible/ | 009158AV8 | $11 | 10,000 | 0.0% |
| Albemarle Corp | Convertible/ | 012725AC1 | $11 | 10,000 | 0.0% |
| California ST | Convertible/ | 13063CLV0 | $11 | 10,000 | 0.0% |
| Gaslog LTD | PFDs, REITs, | G37585117 | $11 | 400 | 0.0% |
| Wells Fargo & Co | Convertible/ | 94974BGP9 | $11 | 10,000 | 0.0% |
| Maricopa AZ COD | Convertible/ | 566795LV0 | $11 | 10,000 | 0.0% |