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 |
|---|---|---|---|---|---|
| Cohen & Steers REIT(XRNPX) | Equities | 19247X100 | $6 | 245 | 0.0% |
| Cons Comm Hldgs(CNSLEUR) | Equities | 209034107 | $6 | 1,480 | 0.0% |
| Discover Financial Svcs(DFSEUR) | Equities | 254709108 | $6 | 76 | 0.0% |
| EPR Properties(EPR) | PFDs, REITs, | 26884U109 | $6 | 86 | 0.0% |
| Eaton Corp | Convertible/ | 278062AC8 | $6 | 6,000 | 0.0% |
| Enel S P A(ENLAY) | Equities | 29265W207 | $6 | 700 | 0.0% |
| FT | Unit Trusts | 30266E840 | $6 | 2,000 | 0.0% |
| Fidelity Msci Financials(FNCL) | Equities | 316092501 | $6 | 145 | 0.0% |
| First Solar Inc(FSLR) | Equities | 336433107 | $6 | 100 | 0.0% |
| Beam Inc | Convertible/ | 349631AG6 | $6 | 5,000 | 0.0% |
| General Motors Co | Convertible/ | 37045VAK6 | $6 | 5,000 | 0.0% |
| Gilead Sciences, | Convertible/ | 375558AW3 | $6 | 6,000 | 0.0% |
| The Goldman Sachs | Convertible/ | 38145GAH3 | $6 | 6,000 | 0.0% |
| Ishares Core(AOK) | Equities | 464289883 | $6 | 168 | 0.0% |
| KKR & Co LP | PFDs, REITs, | 48248M102 | $6 | 200 | 0.0% |
| Ladenburg Thalm Pfd | Equities | 50575Q409 | $6 | 275 | 0.0% |
| Lockheed Martin | Convertible/ | 539830AY5 | $6 | 6,000 | 0.0% |
| LOS Angeles CA W/P | Convertible/ | 544525RX8 | $6 | 5,000 | 0.0% |
| Maricopa AZ USD #60 | Convertible/ | 567313FB2 | $6 | 5,000 | 0.0% |
| Massachusetts ST | Convertible/ | 57582PAD2 | $6 | 5,000 | 0.0% |
| Yuma Arizona Munici | Convertible/ | 988516BM1 | $6 | 5,000 | 0.0% |
| Ambarella Inc(AMBA) | Equities | G037AX101 | $6 | 100 | 0.0% |
| Global Indemnit | PFDs, REITs, | G3933F121 | $6 | 250 | 0.0% |
| Nordic Amer Tankers LTD(NAT) | Equities | G65773106 | $6 | 1,300 | 0.0% |
| Prudential PLC PFD | PFDs, REITs, | G7293H114 | $6 | 200 | 0.0% |
| Crispr Therapeutics(CRSP) | Equities | H17182108 | $6 | 100 | 0.0% |
| Abbvie Inc. | Convertible/ | 00287YAL3 | $6 | 6,000 | 0.0% |
| KBS REIT II MD | PFDs, REITs, | 002344715 | $6 | 1,500 | 0.0% |
| Brunswick Corp(BC) | Equities | 117043109 | $6 | 93 | 0.0% |
| Netgear(NTGR) | Equities | 64111Q104 | $6 | 240 | 0.0% |
| Wi St Trans | Convertible/ | 977123S74 | $6 | 5,000 | 0.0% |
| Netease Inc(NTES) | Equities | 64110W102 | $6 | 21 | 0.0% |
| Riocan Real Estate INV(RIOCF) | Equities | 766910103 | $6 | 300 | 0.0% |
| Tucson Az Wtr | Convertible/ | 898797BP9 | $6 | 5,000 | 0.0% |
| Servicemaster Co LTD | Convertible/ | 817609AB6 | $6 | 5,000 | 0.0% |
| Univ Nm | Convertible/ | 914692Y77 | $6 | 5,000 | 0.0% |
| Schwab Fund US SC ETF(FNDA) | Equities | 808524763 | $6 | 140 | 0.0% |
| Pebblebrook HO | PFDs, REITs, | 70509V407 | $6 | 250 | 0.0% |
| Cenovus Energy Inc(CVE) | Equities | 15135U109 | $6 | 622 | 0.0% |
| Vanguard Ftse ETF(VSS) | Equities | 922042718 | $6 | 52 | 0.0% |
| Pactiv LLC | Convertible/ | 880394AE1 | $6 | 5,000 | 0.0% |
| Pinal Cn Az Ccd | Convertible/ | 722035ED0 | $6 | 5,000 | 0.0% |
| Pima Cn Az Regl Tra | Convertible/ | 72178RBH7 | $6 | 5,000 | 0.0% |
| Schwab Emer MKT EQ ETF(SCHE) | Equities | 808524706 | $6 | 208 | 0.0% |
| Tempe AZ | Convertible/ | 8797094M2 | $6 | 5,000 | 0.0% |
| Nutanix Inc(NTNX) | Equities | 67059N108 | $6 | 200 | 0.0% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $6 | 129 | 0.0% |
| Energy Select Sector Spdr FD(XLE) | Equities | 81369Y506 | $6 | 100 | 0.0% |
| Total Capital | Convertible/ | 89152UAH5 | $6 | 5,000 | 0.0% |
| Queen Crk Az Exc Ta | Convertible/ | 74823YBP9 | $6 | 5,000 | 0.0% |