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 |
|---|---|---|---|---|---|
| United Technolo | Convertible/ | 913017CR8 | $26 | 25,000 | 0.0% |
| Amphenol Corp | Convertible/ | 032095AG6 | $26 | 25,000 | 0.0% |
| Aust & New Zealand BKG Adrf | Equities | 052528304 | $26 | 1,500 | 0.0% |
| Bank of America COR | Convertible/ | 06051GFF1 | $27 | 25,000 | 0.0% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $27 | 65 | 0.0% |
| California ST | Convertible/ | 13063CB90 | $27 | 25,000 | 0.0% |
| The Clorox Co | Convertible/ | 189054AW9 | $27 | 25,000 | 0.0% |
| Bank Of America C | Convertible/ | 06053FAA7 | $27 | 25,000 | 0.0% |
| Blackrock, Inc. | Convertible/ | 09247XAL5 | $27 | 25,000 | 0.0% |
| Brown & Brown Inc | Convertible/ | 115236AA9 | $27 | 26,000 | 0.0% |
| Sempra Energy(SRE) | Equities | 816851109 | $27 | 180 | 0.0% |
| The Charles Schw | Convertible/ | 808513AX3 | $27 | 25,000 | 0.0% |
| Lincoln NEB | Convertible/ | 534239BS6 | $27 | 25,000 | 0.0% |
| Marriott Intl Inc | Convertible/ | 571903BA0 | $27 | 25,000 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141EQ51 | $27 | 25,000 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Equities | 512807108 | $27 | 92 | 0.0% |
| Wisconsin State AAA | Convertible/ | 97705MHY4 | $27 | 25,000 | 0.0% |
| Proshares Ultrashort 20 YR Treasury(TBT) | Equities | 74347B201 | $27 | 1,000 | 0.0% |
| New York Ny | Convertible/ | 64966JN36 | $27 | 25,000 | 0.0% |
| Wells Fargo BK N | Convertible/ | 94974BFY1 | $27 | 25,000 | 0.0% |
| Corenergy INF | PFDs, REITs, | 21870U304 | $27 | 1,050 | 0.0% |
| Nthrn Ariz Univ | Convertible/ | 6647542C1 | $27 | 25,000 | 0.0% |
| King Cnty Wa Sd | Convertible/ | 495278R62 | $27 | 25,000 | 0.0% |
| Independence Realty Trust Inc(IRT) | PFDs, REITs, | 45378A106 | $28 | 2,000 | 0.0% |
| Northern Arizona UN | Convertible/ | 664754Z43 | $28 | 25,000 | 0.0% |
| Ishares Short Treasury(SHV) | Equities | 464288679 | $28 | 255 | 0.0% |
| Portland General Elec(POR) | Equities | 736508847 | $28 | 500 | 0.0% |
| Fort Worth TX | Convertible/ | 3494256V5 | $28 | 25,000 | 0.0% |
| Occidental Petro Corp | Equities | 674599015 | $28 | 668 | 0.0% |
| KS ST DEV FA REV | Convertible/ | 485429S39 | $28 | 25,000 | 0.0% |
| Hutchinson MN PUR | Convertible/ | 44835EDE5 | $28 | 25,000 | 0.0% |
| Suburban Propane PRT L P(SPH) | PFDs, REITs, | 864482104 | $28 | 1,268 | 0.0% |
| Coca-Cola Co | Convertible/ | 191219AP9 | $28 | 25,000 | 0.0% |
| Wa Fed Wy Grnt | Convertible/ | 938823BC4 | $28 | 25,000 | 0.0% |
| Az Sch Fac Brd Cop | Convertible/ | 04057PJW9 | $28 | 25,000 | 0.0% |
| Anheuser Busch Inbev SA | Equities | 035229103 | $28 | 339 | 0.0% |
| Univ AZ MED CTR | Convertible/ | 914062EC4 | $29 | 25,000 | 0.0% |
| Under Armour Inc CL C(UA) | Equities | 904311206 | $29 | 1,500 | 0.0% |
| Vanguard HC ETF(VHT) | Equities | 92204A504 | $29 | 150 | 0.0% |
| Lamb Weston Holdings(LW) | Equities | 513272104 | $29 | 333 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141ED48 | $29 | 25,000 | 0.0% |
| Johnson & Johnson | Convertible/ | 478160AF1 | $29 | 25,000 | 0.0% |
| ON Semiconductor Corp(ON) | Equities | 682189105 | $29 | 1,188 | 0.0% |
| Mercadolibre Inc(MELI) | Equities | 58733R102 | $29 | 50 | 0.0% |
| Wi St Clean Wtr | Convertible/ | 977092WT8 | $29 | 25,000 | 0.0% |
| Novo-Nordisk | Equities | K7314N152 | $29 | 507 | 0.0% |
| Ma St Trans Fd | Convertible/ | 57604TFU5 | $29 | 25,000 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Equities | 009158106 | $29 | 124 | 0.0% |
| Continental Resources Inc(CLRUSD) | Equities | 212015101 | $30 | 862 | 0.0% |
| NYC NY MUN FA W/S | Convertible/ | 64972GQX5 | $30 | 25,000 | 0.0% |