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 Bd Regents Univ | Convertible/ | 04048RSQ0 | $18 | 15,000 | 0.0% |
| AZ ST Ctfs Part | Convertible/ | 040588E31 | $18 | 15,000 | 0.0% |
| Mi St Hosp Fa | Convertible/ | 59465HUL8 | $18 | 15,000 | 0.0% |
| Nucor(NUE) | Equities | 670346105 | $18 | 313 | 0.0% |
| Suntrust Preferre VAR | Convertible/ | 86800XAA6 | $18 | 20,000 | 0.0% |
| Washington St | Convertible/ | 93974DUK2 | $18 | 15,000 | 0.0% |
| RLI Corp(RLI) | Equities | 749607107 | $18 | 203 | 0.0% |
| Carmax Inc(KMX) | Equities | 143130102 | $18 | 200 | 0.0% |
| CHS Inc(CHSCL) | PFDs, REITs, | 12542R803 | $19 | 700 | 0.0% |
| Ishares TR Cohen & Steer(ICF) | Unit Trusts | 464287564 | $19 | 160 | 0.0% |
| Equity Residential(EQR) | PFDs, REITs, | 29476L107 | $19 | 233 | 0.0% |
| Intercontinental Exchange Inc | Equities | 45865V100 | $19 | 203 | 0.0% |
| Netapp Inc(NTAP) | Equities | 64110D104 | $19 | 300 | 0.0% |
| Tractor Supply Comp(TSCO) | Equities | 892356106 | $19 | 200 | 0.0% |
| Schwab US DIV Equity ETF(SCHD) | Equities | 808524797 | $19 | 325 | 0.0% |
| Triborough Bridge & | Convertible/ | 89602REH4 | $19 | 15,000 | 0.0% |
| Vanguard Total Intl BD ETF(BNDX) | Equities | 92203J407 | $19 | 336 | 0.0% |
| Ford Hldg LLC | Convertible/ | 345277AE7 | $19 | 15,000 | 0.0% |
| Vanguard Total World(VT) | Equities | 922042742 | $19 | 235 | 0.0% |
| Ishares TR Barclays Bond(SHY) | Equities | 464287457 | $19 | 225 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Equities | 85208M102 | $19 | 1,000 | 0.0% |
| Sunoco LP(SUN) | PFDs, REITs, | 86765K109 | $19 | 629 | 0.0% |
| Utah St | Convertible/ | 917542VG4 | $19 | 15,000 | 0.0% |
| Skechers USA Inc(SKAA) | Equities | 830566105 | $19 | 450 | 0.0% |
| Grand Rv Dam Auth O | Convertible/ | 386442WM5 | $19 | 15,000 | 0.0% |
| General Electric | Convertible/ | 36966R4J2 | $20 | 20,000 | 0.0% |
| Saline County NEB | Convertible/ | 79517RCV0 | $20 | 20,000 | 0.0% |
| The Goldman Sac | Convertible/ | 38141EA58 | $20 | 20,000 | 0.0% |
| Pima CN AZ USD #1 | Convertible/ | 721799E47 | $20 | 20,000 | 0.0% |
| United Parcel S | Convertible/ | 911312AM8 | $20 | 20,000 | 0.0% |
| Phoenix AZ | Convertible/ | 718814K88 | $20 | 20,000 | 0.0% |
| Green BAY WIS | Convertible/ | 392641US3 | $20 | 20,000 | 0.0% |
| Houston TX | Convertible/ | 442331Y73 | $20 | 20,000 | 0.0% |
| Texas St | Convertible/ | 882724PY7 | $20 | 20,000 | 0.0% |
| Tulsa Oklahoma Arpt | Convertible/ | 899647QW4 | $20 | 20,000 | 0.0% |
| PPG Industries Inc(PPG) | Equities | 693506107 | $20 | 148 | 0.0% |
| Manulife Financial Corp(MFC) | Equities | 56501R106 | $20 | 1,000 | 0.0% |
| PNC Bank (Variable) | Convertible/ | 69353RFF0 | $20 | 20,000 | 0.0% |
| First TR Nasdaq Tech DIV(TDIV) | Equities | 33738R118 | $20 | 470 | 0.0% |
| JPMorgan Chase & Co (Variable) | Convertible/ | 48127FAA1 | $20 | 20,000 | 0.0% |
| Microsoft Corp | Convertible/ | 594918AH7 | $20 | 20,000 | 0.0% |
| Nielsen FIN LLC | Convertible/ | 65409QBA9 | $20 | 20,000 | 0.0% |
| Federal Home Loan | Convertible/ | 3137EAEE5 | $20 | 20,000 | 0.0% |
| JPMorgan Chase & Co (Variable) | Convertible/ | 46647PAW6 | $20 | 20,000 | 0.0% |
| Credit Suisse Ag | Convertible/ | 22546QAD9 | $20 | 20,000 | 0.0% |
| Terraform Power Inc | Equities | 88104R209 | $20 | 1,300 | 0.0% |
| Tencent Holdings(TCEHY) | Equities | 88032Q109 | $20 | 420 | 0.0% |
| Ishares ETF(FLOT) | Equities | 46429B655 | $20 | 390 | 0.0% |
| Goldman Sachs Group (Variable) | Convertible/ | 38145GAF7 | $20 | 20,000 | 0.0% |
| Park Ntnl Corp(PRK) | Equities | 700658107 | $20 | 200 | 0.0% |