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 |
|---|---|---|---|---|---|
| Delta AIR Lines Inc(DAL) | Equities | 247361702 | $17 | 287 | 0.0% |
| Delaware ST | Convertible/ | 246381FV4 | $17 | 15,000 | 0.0% |
| Vertex Pharma Inc(VRTX) | Equities | 92532F100 | $17 | 98 | 0.0% |
| Chemtrade LOG Inc FD(CHE-U) | Equities | 16387P103 | $17 | 2,000 | 0.0% |
| Delaware St | Convertible/ | 246381CC9 | $17 | 15,000 | 0.0% |
| First TR Nasdaq Tech DIV(TDIV) | Equities | 33738R118 | $17 | 426 | 0.0% |
| Discovery, Inc. | Convertible/ | 25470DAR0 | $17 | 16,000 | 0.0% |
| BB&T Corp | PFDs, REITs, | 549378000 | $17 | 655 | 0.0% |
| Austin TX ISD | Convertible/ | 052430KT1 | $17 | 15,000 | 0.0% |
| Ishares Msci USA MIN VOL(USMV) | Equities | 46429B697 | $17 | 273 | 0.0% |
| Public Storage Pfd | Equities | 74460W719 | $17 | 650 | 0.0% |
| Regions Finl C PFD | PFDs, REITs, | 7591EP704 | $17 | 600 | 0.0% |
| Maricopa County ARI | Convertible/ | 567438TN6 | $17 | 15,000 | 0.0% |
| Maricopa AZ Uhsd 21 | Convertible/ | 567505MN9 | $17 | 15,000 | 0.0% |
| Astrazeneca PLC | Equities | 463531080 | $18 | 400 | 0.0% |
| Manulife Financial Corp(MFC) | Equities | 56501R106 | $18 | 1,000 | 0.0% |
| AZ ST Ctfs Part | Convertible/ | 40588E310 | $18 | 15,000 | 0.0% |
| Bank of NY Mellon Corp | Equities | 640581000 | $18 | 400 | 0.0% |
| Pwrshr Actly MNG Optm | Equities | 73937V106 | $18 | 1,122 | 0.0% |
| Mi St Hosp Fa | Convertible/ | 59465HUL8 | $18 | 15,000 | 0.0% |
| Glaxosmithkline PLC ADR | Equities | 37733W105 | $18 | 412 | 0.0% |
| Tech Select Sector Spdr FD(XLK) | Equities | 81369Y803 | $18 | 227 | 0.0% |
| Liberty Interactive | Convertible/ | 530715AJ0 | $18 | 17,000 | 0.0% |
| Cion Investment Corp | Equities | 17259U105 | $18 | 2,220 | 0.0% |
| Vanguard Global Ex-US RE ETF(VNQI) | Equities | 922042676 | $18 | 310 | 0.0% |
| Wstn Maricopa ED #2 | Convertible/ | 95855RCR5 | $18 | 15,000 | 0.0% |
| Capital One FIN PFD | PFDs, REITs, | 14040H709 | $18 | 720 | 0.0% |
| Chicago Illinois O | Convertible/ | 167593A28 | $18 | 15,000 | 0.0% |
| Nabors PFD A | PFDs, REITs, | G6359F129 | $18 | 1,100 | 0.0% |
| Vanguard Total World(VT) | Equities | 922042742 | $18 | 235 | 0.0% |
| Carmax Inc(KMX) | Equities | 143130102 | $18 | 200 | 0.0% |
| Washington St | Convertible/ | 93974DUK2 | $18 | 15,000 | 0.0% |
| Vanguard Mortgage Backed(VMBS) | Equities | 92206C771 | $18 | 331 | 0.0% |
| Az Bd Regents Univ | Convertible/ | 04048RSQ0 | $18 | 15,000 | 0.0% |
| CHS Inc(CHSCL) | PFDs, REITs, | 12542R803 | $19 | 700 | 0.0% |
| Amphenol Corp | Equities | 320951010 | $19 | 200 | 0.0% |
| Western Asst Mngd Muncpl(MMU) | Equities | 95766M105 | $19 | 1,395 | 0.0% |
| Utah St | Convertible/ | 917542VG4 | $19 | 15,000 | 0.0% |
| Clarus Corp New(CLAR) | Equities | 18270P109 | $19 | 1,600 | 0.0% |
| Ishares TR Cohen & Steer(ICF) | Unit Trusts | 464287564 | $19 | 160 | 0.0% |
| Ford Hldg LLC | Convertible/ | 345277AE7 | $19 | 15,000 | 0.0% |
| Holly ENE Partners | PFDs, REITs, | 435763107 | $19 | 750 | 0.0% |
| Triborough Bridge & | Convertible/ | 89602REH4 | $19 | 15,000 | 0.0% |
| Seabridge Gold Inc(SA) | Equities | 811916105 | $19 | 1,525 | 0.0% |
| Park Ntnl Corp(PRK) | Equities | 700658107 | $19 | 200 | 0.0% |
| Standard Motor Prods(SMP) | Equities | 853666105 | $19 | 400 | 0.0% |
| Grand Rv Dam Auth O | Convertible/ | 386442WM5 | $19 | 15,000 | 0.0% |
| Goldman Sachs Group (Variable) | Convertible/ | 38145GAF7 | $20 | 20,000 | 0.0% |
| Pima CN AZ USD #1 | Convertible/ | 721799E47 | $20 | 20,000 | 0.0% |
| Tulsa Oklahoma Arpt | Convertible/ | 899647QW4 | $20 | 20,000 | 0.0% |