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 |
|---|---|---|---|---|---|
| Cisco Systems Inc | Convertible/ | 17275RBD3 | $5 | 5,000 | 0.0% |
| Centurytel Inc(CTLEUR) | Equities | 156700106 | $5 | 400 | 0.0% |
| BB&T Corp | Convertible/ | 05531FAV5 | $5 | 5,000 | 0.0% |
| Aetna Inc | Convertible/ | 008117AP8 | $6 | 6,000 | 0.0% |
| Pinal Cn Az Ccd | Convertible/ | 722035ED0 | $6 | 5,000 | 0.0% |
| Hess Corp(HES) | Equities | 42809H107 | $6 | 100 | 0.0% |
| Abbvie Inc. | Convertible/ | 00287YAL3 | $6 | 6,000 | 0.0% |
| Citigroup Inc PFD | PFDs, REITs, | 172967341 | $6 | 200 | 0.0% |
| Riocan Real Estate INV(RIOCF) | Equities | 766910103 | $6 | 300 | 0.0% |
| Rockwell Automation Inc(ROK) | Equities | 773903109 | $6 | 39 | 0.0% |
| Queen Crk Az Exc Ta | Convertible/ | 74823YBP9 | $6 | 5,000 | 0.0% |
| ITT Hartford Group(HIG) | Equities | 416515104 | $6 | 100 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 04048RNF9 | $6 | 5,000 | 0.0% |
| Bank of America COR | Convertible/ | 06051GFM6 | $6 | 6,000 | 0.0% |
| Pima Cn Az Regl Tra | Convertible/ | 72178RBH7 | $6 | 5,000 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 040484PM3 | $6 | 5,000 | 0.0% |
| Austin TX Cclg Dist | Convertible/ | 052404MW7 | $6 | 5,000 | 0.0% |
| Pebblebrook HO | PFDs, REITs, | 70509V407 | $6 | 250 | 0.0% |
| Corbus Pharmaceutl(CRBPEUR) | Equities | 21833P103 | $6 | 1,200 | 0.0% |
| California ST | Convertible/ | 13063CYB0 | $6 | 5,000 | 0.0% |
| Packaging Corp of America(PKG) | Equities | 695156109 | $6 | 55 | 0.0% |
| Aphria Inc(APH1EUR) | Equities | 03765K104 | $6 | 1,140 | 0.0% |
| Cohen & Steers REIT(XRNPX) | Equities | 19247X100 | $6 | 245 | 0.0% |
| Global Indemnit | PFDs, REITs, | G3933F121 | $6 | 250 | 0.0% |
| LOS Angeles CA W/P | Convertible/ | 544525RX8 | $6 | 5,000 | 0.0% |
| BlackRock Global OPP EQ Trust | Equities | 925011050 | $6 | 600 | 0.0% |
| Verint Systems Inc(VTY) | Equities | 92343X100 | $6 | 140 | 0.0% |
| Univ Nm | Convertible/ | 914692Y77 | $6 | 5,000 | 0.0% |
| Cenovus Energy Inc(CVE) | Equities | 15135U109 | $6 | 622 | 0.0% |
| United States Steel Corp(USX1) | Equities | 912909108 | $6 | 500 | 0.0% |
| Discover Financial Svcs(DFSEUR) | Equities | 254709108 | $6 | 76 | 0.0% |
| Tucson Az Wtr | Convertible/ | 898797BP9 | $6 | 5,000 | 0.0% |
| Total Capital | Convertible/ | 89152UAH5 | $6 | 5,000 | 0.0% |
| Eaton Corp | Convertible/ | 278062AC8 | $6 | 6,000 | 0.0% |
| Tempe AZ | Convertible/ | 8797094M2 | $6 | 5,000 | 0.0% |
| Alcon Inc.(ALC) | Equities | H01301128 | $6 | 109 | 0.0% |
| FT | Unit Trusts | 30266E840 | $6 | 2,000 | 0.0% |
| Fairfax Finance PFD | PFDs, REITs, | 303901607 | $6 | 500 | 0.0% |
| Wi St Trans | Convertible/ | 977123S74 | $6 | 5,000 | 0.0% |
| Servicemaster Co LTD | Convertible/ | 817609AB6 | $6 | 5,000 | 0.0% |
| Energy Select Sector Spdr FD(XLE) | Equities | 81369Y506 | $6 | 100 | 0.0% |
| First Solar Inc(FSLR) | Equities | 336433107 | $6 | 100 | 0.0% |
| Nustar Energy LP | PFDs, REITs, | 67058H102 | $6 | 200 | 0.0% |
| NC Eastern Muni PWR | Convertible/ | 658196PP9 | $6 | 5,000 | 0.0% |
| New York Times Class A(NYT) | Equities | 650111107 | $6 | 200 | 0.0% |
| WPW Energy Inc | Equities | 98212B103 | $6 | 600 | 0.0% |
| New Media INV GRP Inc | Equities | 64704V106 | $6 | 721 | 0.0% |
| Netease Inc(NTES) | Equities | 64110W102 | $6 | 21 | 0.0% |
| Beam Inc | Convertible/ | 349631AG6 | $6 | 5,000 | 0.0% |
| General Motors Co | Convertible/ | 37045VAK6 | $6 | 5,000 | 0.0% |