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 |
|---|---|---|---|---|---|
| Ohio ST | Convertible/ | 677521ZJ8 | $11 | 10,000 | 0.0% |
| Spdr Ssga US Sl Cp Lw(SMLV) | Equities | 78468R887 | $11 | 120 | 0.0% |
| Peoria AZ | Convertible/ | 712838SC6 | $11 | 10,000 | 0.0% |
| Gaslog LTD | PFDs, REITs, | G37585117 | $11 | 400 | 0.0% |
| Vanguard Intrmdiat TRM(VGIT) | Equities | 92206C706 | $11 | 166 | 0.0% |
| Arizona Board Regen | Convertible/ | 040484LM7 | $11 | 10,000 | 0.0% |
| Mesa Az | Convertible/ | 590485ZP6 | $11 | 10,000 | 0.0% |
| Ishares Trust Index FD(FXI) | Unit Trusts | 464287184 | $11 | 284 | 0.0% |
| Linde PLC(LIN) | Equities | G5494J103 | $11 | 55 | 0.0% |
| Simon Ppty GRP(SPG) | Equities | 828806109 | $11 | 72 | 0.0% |
| Rosemont IL | Convertible/ | 777543SS9 | $11 | 10,000 | 0.0% |
| Phoenix Az | Convertible/ | 718814L61 | $11 | 10,000 | 0.0% |
| Phoenix Az | Convertible/ | 718814P26 | $11 | 10,000 | 0.0% |
| OH ST WTR Poll REV | Convertible/ | 67766WVL3 | $11 | 10,000 | 0.0% |
| Simon Property GR | Convertible/ | 828807CV7 | $11 | 10,000 | 0.0% |
| EL Paso TX | Convertible/ | 283734WN7 | $11 | 10,000 | 0.0% |
| Wells Fargo & Co | Convertible/ | 94974BGP9 | $11 | 10,000 | 0.0% |
| Barrick Gold Corp | Equities | 679011080 | $11 | 622 | 0.0% |
| Crown Castle INT | Convertible/ | 228227BD5 | $11 | 10,000 | 0.0% |
| Danaher Corp | Convertible/ | 235851AQ5 | $11 | 10,000 | 0.0% |
| Comcast Corpora | Convertible/ | 20030NBN0 | $11 | 10,000 | 0.0% |
| Dallas Texas Waterw | Convertible/ | 23542JCS2 | $11 | 10,000 | 0.0% |
| Amarin Corp PLC | Equities | 231112060 | $11 | 758 | 0.0% |
| Concho Resources Inc(CXOEUR) | Equities | 20605P101 | $11 | 162 | 0.0% |
| Allstate COR PFD | PFDs, REITs, | 200024080 | $12 | 470 | 0.0% |
| Comcast Corp | Convertible/ | 20030NBR1 | $12 | 12,000 | 0.0% |
| Conroe Tx Isd | Convertible/ | 208418UK7 | $12 | 10,000 | 0.0% |
| Altius Minerals Corp | Equities | 209361000 | $12 | 1,400 | 0.0% |
| Structured Product PFD | Equities | 2208E2090 | $12 | 400 | 0.0% |
| Dc Income Tax | Convertible/ | 25477GNK7 | $12 | 10,000 | 0.0% |
| Grand Rv Dam Auth O | Convertible/ | 386442WQ6 | $12 | 10,000 | 0.0% |
| Toll Brothers Inc(TOL) | Equities | 889478103 | $12 | 300 | 0.0% |
| Kansas City Southern | Equities | 485170302 | $12 | 89 | 0.0% |
| The Toronto-Dom | Convertible/ | 89114QJA7 | $12 | 12,000 | 0.0% |
| Univ WA | Convertible/ | 91523NNS1 | $12 | 10,000 | 0.0% |
| Tortoise MLP CF | PFDs, REITs, | 89148B101 | $12 | 1,000 | 0.0% |
| Keysight Technologies(KEYS) | Equities | 49338L103 | $12 | 126 | 0.0% |
| Univ Tx | Convertible/ | 91514AGP4 | $12 | 10,000 | 0.0% |
| El Paso Cnty Tx | Convertible/ | 283497T96 | $12 | 10,000 | 0.0% |
| Univ Ma Bldg Auth | Convertible/ | 914440QA3 | $12 | 10,000 | 0.0% |
| NC MUN PWR CA Elec | Convertible/ | 658203X82 | $12 | 10,000 | 0.0% |
| Walgreens Boots A | Convertible/ | 931427AF5 | $12 | 12,000 | 0.0% |
| Market Vectors Gold Miners ETF | Equities | 57060U100 | $12 | 450 | 0.0% |
| Wabtec(WAB) | Equities | 929740108 | $12 | 169 | 0.0% |
| Florida St | Convertible/ | 3411502D1 | $12 | 10,000 | 0.0% |
| Celanese Corp(CE) | Equities | 150870103 | $12 | 100 | 0.0% |
| Maricopa AZ SD #38 | Convertible/ | 567184KZ8 | $12 | 10,000 | 0.0% |
| Wells Fargo BK NA | Convertible/ | 949746SA0 | $12 | 12,000 | 0.0% |
| Marathon Petroleu | Convertible/ | 56585AAL6 | $12 | 12,000 | 0.0% |
| Retail Prop of America Inc | PFDs, REITs, | 76131V202 | $12 | 1,009 | 0.0% |