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 |
|---|---|---|---|---|---|
| Ishares Msci USA MIN VOL(USMV) | Equities | 46429B697 | $22 | 341 | 0.0% |
| Maricopa AZ SD #83 | Convertible/ | 567405GC3 | $22 | 20,000 | 0.0% |
| Nutrien LTD(NTR) | Equities | 67077M108 | $22 | 456 | 0.0% |
| Apergy Corp(APY1USD) | Equities | 03755L104 | $22 | 654 | 0.0% |
| Cabot Corp(CBT) | Equities | 127055101 | $22 | 456 | 0.0% |
| California ST | Convertible/ | 13063BRD6 | $22 | 20,000 | 0.0% |
| Texas State B7 | Convertible/ | 882724AZ0 | $22 | 20,000 | 0.0% |
| Clarus Corp New(CLAR) | Equities | 18270P109 | $22 | 1,600 | 0.0% |
| Toll Brothers Inc | Convertible/ | 88947EAS9 | $22 | 20,000 | 0.0% |
| Work Recovery in | Equities | 981370109 | $22 | 1,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | Equities | 247361702 | $22 | 377 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | Equities | 265504100 | $23 | 300 | 0.0% |
| City Office | PFDs, REITs, | 178587200 | $23 | 885 | 0.0% |
| Vanguard IT ETF(VGT) | Equities | 92204A702 | $23 | 93 | 0.0% |
| Wi St Trans | Convertible/ | 977123T24 | $23 | 20,000 | 0.0% |
| Wisdomtree US Largecap(DLN) | Equities | 97717W307 | $23 | 214 | 0.0% |
| Cummins Inc(CMI) | Equities | 231021106 | $23 | 127 | 0.0% |
| Tyco Electronics LTD | Equities | H8912P106 | $23 | 237 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Equities | 419870100 | $23 | 500 | 0.0% |
| Phoenix AZ | Convertible/ | 718814Q25 | $23 | 20,000 | 0.0% |
| Gladstone Coml C | PFDs, REITs, | 376536603 | $23 | 900 | 0.0% |
| Ishares Morningstar MC ETF(IMCB) | Equities | 464288208 | $23 | 110 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141E2V0 | $23 | 20,000 | 0.0% |
| Garden Grove Califo | Convertible/ | 365250AK5 | $23 | 20,000 | 0.0% |
| Cognizant Tech Solultions Corp A(CTSH) | Equities | 192446102 | $24 | 380 | 0.0% |
| Nm St Hosp | Convertible/ | 647370GP4 | $24 | 20,000 | 0.0% |
| Ct St Spl Tax Obg | Convertible/ | 207758TX1 | $24 | 20,000 | 0.0% |
| Nordson Corp(NDSN) | Equities | 655663102 | $24 | 150 | 0.0% |
| Automatic Data | Convertible/ | 053015AE3 | $24 | 23,000 | 0.0% |
| Tucson AZ WTR | Convertible/ | 898797ED3 | $24 | 20,000 | 0.0% |
| Digital Realty TR G PFD | PFDs, REITs, | 253868889 | $24 | 945 | 0.0% |
| Vanguard Intermediate(VCIT) | Equities | 92206C870 | $24 | 258 | 0.0% |
| Sector Spdr Consumer Staples(XLP) | Equities | 81369Y308 | $24 | 374 | 0.0% |
| Oh St Infra Proj | Convertible/ | 677581GK0 | $24 | 20,000 | 0.0% |
| Pennymac MOR | PFDs, REITs, | 70931T301 | $24 | 900 | 0.0% |
| S L M | Equities | 78442P304 | $24 | 1,000 | 0.0% |
| Schwab US REIT ETF(SCHH) | Equities | 808524847 | $24 | 530 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | PFDs, REITs, | 780259107 | $24 | 403 | 0.0% |
| Plano Texas Inde | Convertible/ | 727199KH3 | $25 | 25,000 | 0.0% |
| Allstate Corp(ALL) | Equities | 020002101 | $25 | 224 | 0.0% |
| Philip Morris INT | Convertible/ | 718172AL3 | $25 | 25,000 | 0.0% |
| Fifth Third Banco VAR | Convertible/ | 316773CR9 | $25 | 25,000 | 0.0% |
| American Airlines Group Inc(AAL) | Equities | 02376R102 | $25 | 856 | 0.0% |
| First TR Combined SER | Unit Trusts | 33735N730 | $25 | 30 | 0.0% |
| Lexmark Interntn Step 20 | Convertible/ | 529772AF2 | $25 | 25,000 | 0.0% |
| IBM Corp | Convertible/ | 459200AM3 | $25 | 20,000 | 0.0% |
| Cigna Corp | Equities | 125509109 | $25 | 123 | 0.0% |
| The Goldman Sachs | Convertible/ | 38148LAA4 | $25 | 25,000 | 0.0% |
| General Electric VAR PFD | Convertible/ | 369604BQ5 | $25 | 25,000 | 0.0% |
| AX ST Transn BRD | Convertible/ | 040647DQ9 | $25 | 25,000 | 0.0% |