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 |
|---|---|---|---|---|---|
| New York N Y | Convertible/ | 64966LS77 | $11 | 10,000 | 0.0% |
| NY ST Dorm Auth S/T | Convertible/ | 64990ADN2 | $11 | 10,000 | 0.0% |
| Scottsdale AZ W/ | Convertible/ | 810526MT7 | $11 | 10,000 | 0.0% |
| Scottsdale AZ | Convertible/ | 8104537G9 | $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% |
| 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% |
| Rosemont IL | Convertible/ | 777543SS9 | $11 | 10,000 | 0.0% |
| Rio Tinto Fin | Convertible/ | 76720AAG1 | $11 | 10,000 | 0.0% |
| AON PLC | Equities | 037389103 | $11 | 54 | 0.0% |
| AMN Healthcare Services Inc(AMN) | Equities | 001744101 | $12 | 187 | 0.0% |
| Univ Ma Bldg Auth | Convertible/ | 914440QA3 | $12 | 10,000 | 0.0% |
| Maricopa AZ SD #38 | Convertible/ | 567184KZ8 | $12 | 10,000 | 0.0% |
| United Technologi | Convertible/ | 913017CN7 | $12 | 12,000 | 0.0% |
| Palo Alto Networks(PANW) | Equities | 697435105 | $12 | 50 | 0.0% |
| Wisconsin State | Convertible/ | 97705MGS8 | $12 | 10,000 | 0.0% |
| Tucson AZ WTR | Convertible/ | 898797CG8 | $12 | 10,000 | 0.0% |
| Lennox Intl Inc(LII) | Equities | 526107107 | $12 | 50 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 04048RPG5 | $12 | 10,000 | 0.0% |
| GTE Corp | Convertible/ | 362320BA0 | $12 | 10,000 | 0.0% |
| Univ WA | Convertible/ | 91523NNS1 | $12 | 10,000 | 0.0% |
| Saratoga INV Corp(SAR) | Equities | 80349A208 | $12 | 500 | 0.0% |
| Wirecard AG Berlin ORD | Equities | D22359133 | $12 | 100 | 0.0% |
| Amerisourcebergen Corp | Equities | 03073E108 | $12 | 142 | 0.0% |
| Ny St Dorm Auth S/T | Convertible/ | 64990AGA7 | $12 | 10,000 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 04048RLZ7 | $12 | 10,000 | 0.0% |
| NY ST Dorm Auth PER | Convertible/ | 64990EUT2 | $12 | 10,000 | 0.0% |
| El Paso Cnty Tx | Convertible/ | 283497T96 | $12 | 10,000 | 0.0% |
| Az Brd Regents Cop | Convertible/ | 04048PKC3 | $12 | 10,000 | 0.0% |
| Intuitive Surgical(ISRG) | Equities | 46120E602 | $12 | 21 | 0.0% |
| Nj St Tpk Auth | Convertible/ | 6461396Q3 | $12 | 10,000 | 0.0% |
| Dc Income Tax | Convertible/ | 25477GNK7 | $12 | 10,000 | 0.0% |
| TX Trans ST HWY FD | Convertible/ | 88283LJW7 | $12 | 10,000 | 0.0% |
| The Toronto-Dom | Convertible/ | 89114QJA7 | $12 | 12,000 | 0.0% |
| Noble Holding in | Convertible/ | 65504LAD9 | $12 | 31,000 | 0.0% |
| Nyc Ny Tran Auth Bl | Convertible/ | 64972HYM8 | $12 | 10,000 | 0.0% |
| Florida St Turnpike | Convertible/ | 343137DP7 | $12 | 10,000 | 0.0% |
| Pima Cn Az Usd #16 | Convertible/ | 721863QH4 | $12 | 10,000 | 0.0% |
| Linde PLC(LIN) | Equities | G5494J103 | $12 | 55 | 0.0% |
| Exelon Generation C | Convertible/ | 30161MAH6 | $12 | 12,000 | 0.0% |
| Allstate COR PFD | PFDs, REITs, | 020002408 | $12 | 470 | 0.0% |
| Walgreens Boots A | Convertible/ | 931427AF5 | $12 | 12,000 | 0.0% |