Q1 2020 Holdings
Filed 2020-04-29 | 1786 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | Equities | 526107107 | $6 | 35 | 0.0% |
| Community TR Bancorp Inc(CTBI) | Equities | 204149108 | $6 | 200 | 0.0% |
| Lockheed Martin | Convertible/ | 539830AY5 | $6 | 6,000 | 0.0% |
| Newmont Mining Corp(NEM) | Equities | 651639106 | $6 | 142 | 0.0% |
| Maricopa AZ USD #60 | Convertible/ | 567313FB2 | $6 | 5,000 | 0.0% |
| Materion Corp(MTRN) | Equities | 576690101 | $6 | 171 | 0.0% |
| New York Times Class A(NYT) | Equities | 650111107 | $6 | 200 | 0.0% |
| Maricopa AZ USD #41 | Convertible/ | 567219XY1 | $6 | 5,000 | 0.0% |
| Monsanto Co | Convertible/ | 61166WAH4 | $6 | 7,000 | 0.0% |
| Massachusetts ST | Convertible/ | 57582PAD2 | $6 | 5,000 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 040484PM3 | $6 | 5,000 | 0.0% |
| Queen Crk Az Exc Ta | Convertible/ | 74823YBP9 | $6 | 5,000 | 0.0% |
| Pnc Finl Svcs Gro | Convertible/ | 693475AV7 | $6 | 6,000 | 0.0% |
| Gilead Sciences, | Convertible/ | 375558AW3 | $6 | 6,000 | 0.0% |
| Istar Inc PFD | Equities | 45031U705 | $6 | 300 | 0.0% |
| Pima Cn Az Regl Tra | Convertible/ | 72178RBH7 | $6 | 5,000 | 0.0% |
| The Goldman Sachs | Convertible/ | 38145GAH3 | $6 | 6,000 | 0.0% |
| Ishares S&P Mid Cap 400(IJK) | Equities | 464287606 | $6 | 35 | 0.0% |
| Bank of America COR | Convertible/ | 06051GFM6 | $6 | 6,000 | 0.0% |
| Abbvie Inc. | Convertible/ | 00287YAL3 | $6 | 6,000 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Equities | 78464A763 | $6 | 77 | 0.0% |
| Austin TX Cclg Dist | Convertible/ | 052404MW7 | $6 | 5,000 | 0.0% |
| Pinal Cn Az Ccd | Convertible/ | 722035ED0 | $6 | 5,000 | 0.0% |
| Ishares Russell Midcap(IWR) | Equities | 464287499 | $6 | 145 | 0.0% |
| Beam Inc | Convertible/ | 349631AG6 | $6 | 5,000 | 0.0% |
| At&T Inc. | Convertible/ | 00206RCT7 | $6 | 6,000 | 0.0% |
| Canadian National Railway Co(CNI) | Equities | 136375102 | $6 | 75 | 0.0% |
| Ishares Msci Eafe SC(SCZ) | Equities | 464288273 | $6 | 124 | 0.0% |
| Aetna Inc | Convertible/ | 008117AP8 | $6 | 6,000 | 0.0% |
| Integrys Energy GR | PFDs, REITs, | 45822P204 | $6 | 267 | 0.0% |
| Polyone Corp | Equities | 73179P106 | $6 | 310 | 0.0% |
| Celanese Corp(CE) | Equities | 150870103 | $7 | 100 | 0.0% |
| First Trust Portfolios | Unit Trusts | 33736P619 | $7 | 10 | 0.0% |
| Rayonier(RYN) | PFDs, REITs, | 754907103 | $7 | 315 | 0.0% |
| Bank of America | Convertible/ | 06051GEC9 | $7 | 7,000 | 0.0% |
| PPG Industries Inc(PPG) | Equities | 693506107 | $7 | 83 | 0.0% |
| Prestige Brands Holdings(PBH) | Equities | 74112D101 | $7 | 200 | 0.0% |
| Cable One Inc(CABO) | Equities | 12685J105 | $7 | 4 | 0.0% |
| Principal Financial(PFG) | Equities | 74251V102 | $7 | 213 | 0.0% |
| Nuance Comm Inc | Equities | 67020Y100 | $7 | 429 | 0.0% |
| Bank of NY Mellon Corp | PFDs, REITs, | 064058209 | $7 | 301 | 0.0% |
| Spdr Portfolio High(SPHY) | Equities | 78468R606 | $7 | 300 | 0.0% |
| GAP(GAP) | Equities | 364760108 | $7 | 935 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Equities | 036642106 | $7 | 3,000 | 0.0% |
| Barrick Gold Corp(ABX) | Equities | 067901108 | $7 | 400 | 0.0% |
| Ishares Msci EMG Mkts Mini VOL(EEMV) | Equities | 464286533 | $7 | 146 | 0.0% |
| Spdr Ssga US Sl Cp Lw(SMLV) | Equities | 78468R887 | $7 | 102 | 0.0% |
| Public Storage Pfd | Equities | 74460W719 | $7 | 300 | 0.0% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746366 | $7 | 281 | 0.0% |
| Wabco Hldg Inc(WBC1EUR) | Equities | 92927K102 | $7 | 50 | 0.0% |