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 |
|---|---|---|---|---|---|
| Harris Cnty TX | Convertible/ | 414005QD3 | $16 | 15,000 | 0.0% |
| Pima CN AZ SWR | Convertible/ | 721876SP6 | $16 | 15,000 | 0.0% |
| US Treasur Nt | Convertible/ | 912828XE5 | $16 | 16,000 | 0.0% |
| Blckrck Utltes Infra Pwr(BUI) | Equities | 09248D104 | $16 | 700 | 0.0% |
| Lincoln Nebraska | Convertible/ | 534366BM0 | $16 | 15,000 | 0.0% |
| Pimco Dynamic Credit Inc | Equities | 72202D106 | $16 | 650 | 0.0% |
| Northern Trust Corp(NTRS) | Equities | 665859104 | $16 | 150 | 0.0% |
| UMH Prop Inc.(UMH) | PFDs, REITs, | 903002103 | $16 | 1,000 | 0.0% |
| Hewlett-Packard Co | Convertible/ | 428236BV4 | $16 | 15,000 | 0.0% |
| Maricopa County ARI | Convertible/ | 567438TN6 | $16 | 15,000 | 0.0% |
| Maricopa AZ Uhsd 21 | Convertible/ | 567505MN9 | $16 | 15,000 | 0.0% |
| IHS Inc | Convertible/ | 451734AC1 | $16 | 15,000 | 0.0% |
| The Toronto-Domi | Convertible/ | 89114QBC1 | $16 | 16,000 | 0.0% |
| Global NET Leas(GNL) | PFDs, REITs, | 379378300 | $16 | 600 | 0.0% |
| Metlife Inc(MET) | Equities | 59156R108 | $16 | 318 | 0.0% |
| American Tower Co | Convertible/ | 03027XAJ9 | $16 | 15,000 | 0.0% |
| Arizona Board Regen | Convertible/ | 040484MB0 | $16 | 15,000 | 0.0% |
| Scottsdale Ariz | Convertible/ | 8104535U0 | $16 | 15,000 | 0.0% |
| Austin TX ISD | Convertible/ | 052430KT1 | $16 | 15,000 | 0.0% |
| Waco Tx | Convertible/ | 929831JN6 | $16 | 15,000 | 0.0% |
| Benton Cnty WA Sd#1 | Convertible/ | 082887NB2 | $16 | 15,000 | 0.0% |
| Bedford Tx | Convertible/ | 0764653L5 | $16 | 15,000 | 0.0% |
| Colas SA ORD | Equities | F19320104 | $16 | 100 | 0.0% |
| Global Indemni | PFDs, REITs, | G3933F139 | $16 | 600 | 0.0% |
| FT Bend CTY TEX | Convertible/ | 34681MMG8 | $16 | 15,000 | 0.0% |
| GAP(GAP) | Equities | 364760108 | $17 | 935 | 0.0% |
| Wyndham Hotels & Resorts(WH) | Equities | 98311A105 | $17 | 275 | 0.0% |
| Chemtrade LOG Inc FD(CHE-U) | Equities | 16387P103 | $17 | 2,000 | 0.0% |
| Discovery, Inc. | Convertible/ | 25470DAR0 | $17 | 16,000 | 0.0% |
| Wisdomtree Emrg Mkts LCL DBT ETF(ELD) | Equities | 97717X867 | $17 | 475 | 0.0% |
| Delaware ST | Convertible/ | 246381FV4 | $17 | 15,000 | 0.0% |
| Delaware St | Convertible/ | 246381CC9 | $17 | 15,000 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Equities | 00162Q866 | $17 | 2,000 | 0.0% |
| Truist Finl Corp PFD | PFDs, REITs, | 89832Q844 | $17 | 655 | 0.0% |
| Public Storage Pfd | Equities | 74460W719 | $17 | 650 | 0.0% |
| Norfolk Southern | Convertible/ | 655844AW8 | $17 | 15,000 | 0.0% |
| Liberty Interactive | Convertible/ | 530715AJ0 | $17 | 17,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Equities | 571748102 | $17 | 152 | 0.0% |
| City of SAN Antonio | Convertible/ | 7962533W0 | $17 | 15,000 | 0.0% |
| Two Harbors | PFDs, REITs, | 90187B200 | $17 | 600 | 0.0% |
| N Tx Twy Auth | Convertible/ | 66285WSF4 | $17 | 15,000 | 0.0% |
| Innergex Renewable(INGXF) | Equities | 45790B104 | $17 | 1,314 | 0.0% |
| Sysco(SYY) | Equities | 871829107 | $17 | 204 | 0.0% |
| Synchrony Financial(SYF) | Equities | 87165B103 | $17 | 462 | 0.0% |
| PAN American Silver CP(PAAS) | Equities | 697900108 | $17 | 700 | 0.0% |
| Regions Finl C PFD | PFDs, REITs, | 7591EP704 | $17 | 600 | 0.0% |
| Az Bd Regents Univ | Convertible/ | 04048RSQ0 | $18 | 15,000 | 0.0% |
| RLI Corp(RLI) | Equities | 749607107 | $18 | 203 | 0.0% |
| AZ ST Ctfs Part | Convertible/ | 040588E31 | $18 | 15,000 | 0.0% |
| Carmax Inc(KMX) | Equities | 143130102 | $18 | 200 | 0.0% |