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 |
|---|---|---|---|---|---|
| Peoria AZ | Convertible/ | 712838SC6 | $11 | 10,000 | 0.0% |
| Chevron Corp | Convertible/ | 166764BD1 | $11 | 10,000 | 0.0% |
| Spotify Tech SA | Equities | 177876291 | $11 | 100 | 0.0% |
| AMN Healthcare Services Inc | Equities | 174410100 | $11 | 187 | 0.0% |
| Chimera Investme | PFDs, REITs, | 16934Q307 | $11 | 416 | 0.0% |
| Chimera Investme | PFDs, REITs, | 16934Q406 | $11 | 418 | 0.0% |
| Chubb Corp | Equities | 171232101 | $11 | 70 | 0.0% |
| AZ Trans BRD HWY | Convertible/ | 040654VE2 | $11 | 10,000 | 0.0% |
| Meritage Homes Corp | Convertible/ | 59001ABA9 | $11 | 10,000 | 0.0% |
| Mesa Az | Convertible/ | 590485ZP6 | $11 | 10,000 | 0.0% |
| AZ ST Trans BRD HWY | Convertible/ | 040654UL7 | $11 | 10,000 | 0.0% |
| Flagstaff AZ | Convertible/ | 338423QF6 | $11 | 10,000 | 0.0% |
| US Treasur NT | Convertible/ | 912828B90 | $11 | 11,000 | 0.0% |
| US Treasu NT | Convertible/ | 912828G87 | $11 | 11,000 | 0.0% |
| Microsoft Corp | Convertible/ | 594918BJ2 | $11 | 10,000 | 0.0% |
| AZ Hlth FAC Auth | Convertible/ | 040506NA1 | $11 | 10,000 | 0.0% |
| Gila AZ USD #10 | Convertible/ | 375233GG2 | $11 | 10,000 | 0.0% |
| Phoenix Az | Convertible/ | 718814P26 | $11 | 10,000 | 0.0% |
| Spdr Ssga US Sl Cp Lw(SMLV) | Equities | 78468R887 | $11 | 120 | 0.0% |
| Bancfirst Corp OK(BANF) | Equities | 05945F103 | $11 | 202 | 0.0% |
| MI ST Bldg Auth | Convertible/ | 594615BA3 | $11 | 10,000 | 0.0% |
| Maricopa AZ SD #11 | Convertible/ | 567090D36 | $11 | 10,000 | 0.0% |
| Maricopa AZ COD | Convertible/ | 566795LV0 | $11 | 10,000 | 0.0% |
| Barrick Gold Corp | Equities | 679011080 | $11 | 622 | 0.0% |
| OH ST WTR Poll REV | Convertible/ | 67766WVL3 | $11 | 10,000 | 0.0% |
| Ohio ST | Convertible/ | 677521ZJ8 | $11 | 10,000 | 0.0% |
| General Electric | Convertible/ | 36966R6S0 | $11 | 10,000 | 0.0% |
| Moleculin Biotech In | Equities | 60855D101 | $11 | 10,000 | 0.0% |
| Pima Cnty AZ | Convertible/ | 721663VJ8 | $11 | 10,000 | 0.0% |
| HCA Healthcare, | Convertible/ | 404119BQ1 | $11 | 10,000 | 0.0% |
| Arizona Board Regen | Convertible/ | 040484LM7 | $11 | 10,000 | 0.0% |
| Montana State B | Convertible/ | 61212WAH8 | $11 | 10,000 | 0.0% |
| Pima CN AZ IDA | Convertible/ | 72177PAZ3 | $11 | 10,000 | 0.0% |
| Halliburton Co | Convertible/ | 406216BG5 | $11 | 10,000 | 0.0% |
| Austin TX WTR & WST | Convertible/ | 052476Q35 | $11 | 10,000 | 0.0% |
| Broward Cnty FL ARP | Convertible/ | 114894RP5 | $11 | 10,000 | 0.0% |
| Pima County Arizona | Convertible/ | 721799E80 | $11 | 10,000 | 0.0% |
| Pima CN AZ SWR | Convertible/ | 721876RH5 | $11 | 10,000 | 0.0% |
| Lewis Cnty Wa Pu | Convertible/ | 527839DN1 | $11 | 10,000 | 0.0% |
| Scottsdale AZ | Convertible/ | 8104537G9 | $11 | 10,000 | 0.0% |
| Danaher Corp | Convertible/ | 235851AQ5 | $11 | 10,000 | 0.0% |
| Dallas Texas Waterw | Convertible/ | 23542JCS2 | $11 | 10,000 | 0.0% |
| Phoenix Az | Convertible/ | 718814L61 | $11 | 10,000 | 0.0% |
| Rosemont IL | Convertible/ | 777543SS9 | $11 | 10,000 | 0.0% |
| Scottsdale AZ W/ | Convertible/ | 810526MT7 | $11 | 10,000 | 0.0% |
| PAN American Silver CP(PAAS) | Equities | 697900108 | $11 | 700 | 0.0% |
| Sector Spdr Consumer Staples(XLP) | Equities | 81369Y308 | $11 | 180 | 0.0% |
| Klein TX ISD | Convertible/ | 498531FE7 | $11 | 10,000 | 0.0% |
| Amarin Corp PLC | Equities | 231112060 | $11 | 758 | 0.0% |
| Linde PLC(LIN) | Equities | G5494J103 | $11 | 55 | 0.0% |