Q4 2019 Holdings
Filed 2020-01-17 | 1743 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AZ ST Trans BRD HWY | Convertible/ | 040654UD5 | $11 | 10,000 | 0.0% |
| Broward Cnty FL ARP | Convertible/ | 114894RP5 | $11 | 10,000 | 0.0% |
| Concho Resources Inc(CXOEUR) | Equities | 20605P101 | $11 | 122 | 0.0% |
| Austin TX WTR & WST | Convertible/ | 052476Q35 | $11 | 10,000 | 0.0% |
| Interntnl Business | Convertible/ | 459200HF1 | $11 | 10,000 | 0.0% |
| Cronos Group Inc(CRON) | Equities | 22717L101 | $11 | 1,400 | 0.0% |
| AON PLC | Equities | 037389103 | $11 | 54 | 0.0% |
| ABB LTD(ABJA) | Equities | 000375204 | $11 | 470 | 0.0% |
| At&T Inc. | Convertible/ | 00206RBH4 | $11 | 10,000 | 0.0% |
| Aarons Inc | Equities | 002535201 | $11 | 200 | 0.0% |
| JEA FL Elec SYS REV | Convertible/ | 46613C2F1 | $11 | 10,000 | 0.0% |
| JP Morgan ETN(AMJEUR) | Equities | 46625H365 | $11 | 500 | 0.0% |
| JPMorgan Chase & | Convertible/ | 46625HMN7 | $11 | 10,000 | 0.0% |
| Klein TX ISD | Convertible/ | 498531FE7 | $11 | 10,000 | 0.0% |
| Lewis Cnty Wa Pu | Convertible/ | 527839DN1 | $11 | 10,000 | 0.0% |
| Zions Bancorp | Convertible/ | 989701BE6 | $11 | 10,000 | 0.0% |
| Maricopa AZ COD | Convertible/ | 566795LV0 | $11 | 10,000 | 0.0% |
| Maricopa AZ SD #11 | Convertible/ | 567090D36 | $11 | 10,000 | 0.0% |
| Yeti Holdings Incorporat(YETI) | Equities | 98585X104 | $11 | 325 | 0.0% |
| Ma St Sch Bldg Auth | Convertible/ | 576000NR0 | $11 | 10,000 | 0.0% |
| Merck & Co., Inc. | Convertible/ | 589331AS6 | $11 | 10,000 | 0.0% |
| Meritage Homes Corp | Convertible/ | 59001ABA9 | $11 | 10,000 | 0.0% |
| Mesa Az | Convertible/ | 590485ZP6 | $11 | 10,000 | 0.0% |
| Microsoft Corp | Convertible/ | 594918BJ2 | $11 | 10,000 | 0.0% |
| Montana State B | Convertible/ | 61212WAH8 | $11 | 10,000 | 0.0% |
| Myokardia Inc 00500 | Equities | 62857M105 | $11 | 150 | 0.0% |
| Neurocrine Biosciences(NBIX) | Equities | 64125C109 | $11 | 100 | 0.0% |
| New York N Y | Convertible/ | 64966LS77 | $11 | 10,000 | 0.0% |
| NY ST Dorm Auth S/T | Convertible/ | 64990ADN2 | $11 | 10,000 | 0.0% |
| Nuveen Preferred And Inc(XJPIX) | Equities | 67075A106 | $11 | 430 | 0.0% |
| Ohio ST | Convertible/ | 677521ZJ8 | $11 | 10,000 | 0.0% |
| OH ST WTR Poll REV | Convertible/ | 67766WVL3 | $11 | 10,000 | 0.0% |
| Old Ntnl Bancor | Convertible/ | 680033AC1 | $11 | 10,000 | 0.0% |
| Wells Fargo & Co | Convertible/ | 94974BGP9 | $11 | 10,000 | 0.0% |
| Peoria AZ | Convertible/ | 712838SC6 | $11 | 10,000 | 0.0% |
| Phoenix Az | Convertible/ | 718814L61 | $11 | 10,000 | 0.0% |
| Phoenix Az | Convertible/ | 718814P26 | $11 | 10,000 | 0.0% |
| Pima Cnty AZ | Convertible/ | 721663VJ8 | $11 | 10,000 | 0.0% |
| Pima CN AZ IDA | Convertible/ | 72177PAZ3 | $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% |
| Waste Connections Inc | Equities | 941053100 | $11 | 125 | 0.0% |
| Rio Tinto Fin | Convertible/ | 76720AAG1 | $11 | 10,000 | 0.0% |
| Rosemont IL | Convertible/ | 777543SS9 | $11 | 10,000 | 0.0% |
| Scottsdale AZ | Convertible/ | 8104537G9 | $11 | 10,000 | 0.0% |
| Scottsdale AZ W/ | Convertible/ | 810526MT7 | $11 | 10,000 | 0.0% |
| Simon Property GR | Convertible/ | 828807CV7 | $11 | 10,000 | 0.0% |
| Softbank Corp(SFTBY) | Equities | 83404D109 | $11 | 494 | 0.0% |
| Solar Capital Ltd(SLRC) | Equities | 83413U100 | $11 | 546 | 0.0% |
| Starbucks Corp | Convertible/ | 855244AR0 | $11 | 10,000 | 0.0% |