Q2 2020 Holdings
Filed 2020-08-13 | 1896 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, I | Convertible/ | 17275RBC5 | $10 | 9,000 | 0.0% |
| Stmicroeletronics NV(STM) | Equities | 861012102 | $10 | 378 | 0.0% |
| Chandler AZ | Convertible/ | 158843WL2 | $10 | 10,000 | 0.0% |
| Gatx Corp PFD | PFDs, REITs, | 361448608 | $10 | 400 | 0.0% |
| Gila AZ USD #10 | Convertible/ | 375233GG2 | $10 | 10,000 | 0.0% |
| United Airlines, | Convertible/ | 90932LAA5 | $10 | 10,000 | 0.0% |
| Old Ntnl Bancorp | Convertible/ | 680033AC1 | $10 | 10,000 | 0.0% |
| WW Grainger Inc(GWW) | Equities | 384802104 | $10 | 33 | 0.0% |
| Harley-Davidson Inc(HOG) | Equities | 412822108 | $10 | 400 | 0.0% |
| Seward County NE | Convertible/ | 818479EZ6 | $10 | 10,000 | 0.0% |
| Scottsdale AZ W/ | Convertible/ | 810526MT7 | $10 | 10,000 | 0.0% |
| Barrick Gold Corp(ABX) | Equities | 067901108 | $10 | 370 | 0.0% |
| Scottsdale AZ W/ | Convertible/ | 810526MS9 | $10 | 10,000 | 0.0% |
| Scottsdale AZ | Convertible/ | 8104537G9 | $10 | 10,000 | 0.0% |
| The Charles SCH | Convertible/ | 808513AG0 | $10 | 10,000 | 0.0% |
| Spdr Blmbrg Brcly INV GR(FLRN) | Equities | 78468R200 | $10 | 322 | 0.0% |
| AZ ST Trans BRD HWY | Convertible/ | 040654UL7 | $10 | 10,000 | 0.0% |
| AZ ST Trans BRD HWY | Convertible/ | 040654UD5 | $10 | 10,000 | 0.0% |
| AZ Trans Excise TAX | Convertible/ | 040649KZ7 | $10 | 10,000 | 0.0% |
| AZ ST Transn BRD | Convertible/ | 040647DP1 | $10 | 10,000 | 0.0% |
| AZ Hlth FAC Auth | Convertible/ | 040506NA1 | $10 | 10,000 | 0.0% |
| APT Invt Mgmt Co | PFDs, REITs, | 03748R101 | $10 | 266 | 0.0% |
| AON PLC | Equities | 037389103 | $10 | 54 | 0.0% |
| Lincoln Nebraska | Convertible/ | 534272ZX0 | $10 | 10,000 | 0.0% |
| Marathon Petro Corp(MPC) | Equities | 56585A102 | $10 | 259 | 0.0% |
| Maricopa AZ COD | Convertible/ | 566795LV0 | $10 | 10,000 | 0.0% |
| Materion Corp(MTRN) | Equities | 576690101 | $10 | 171 | 0.0% |
| Verizon Communicatio | Convertible/ | 92343VCC6 | $10 | 10,000 | 0.0% |
| Meritage Homes Corp | Convertible/ | 59001ABA9 | $10 | 10,000 | 0.0% |
| MI ST Bldg Auth | Convertible/ | 594615BA3 | $10 | 10,000 | 0.0% |
| MO ST Univ AUX | Convertible/ | 606377BE8 | $10 | 10,000 | 0.0% |
| MP Wstrn ST Univ | Convertible/ | 606432BT8 | $10 | 10,000 | 0.0% |
| MO ST Hlth | Convertible/ | 6069017U4 | $10 | 10,000 | 0.0% |
| Pima CN AZ SWR | Convertible/ | 721876RH5 | $10 | 10,000 | 0.0% |
| New York MTG PFD | PFDs, REITs, | 649604808 | $10 | 500 | 0.0% |
| Pima CN AZ IDA E | Convertible/ | 72177MMK0 | $10 | 10,000 | 0.0% |
| Pima Cnty AZ | Convertible/ | 721663VJ8 | $10 | 10,000 | 0.0% |
| Phoenix AZ CVC IMP | Convertible/ | 718849BD3 | $10 | 10,000 | 0.0% |
| Phoenix AZ CVC Arpt | Convertible/ | 71883MHE7 | $10 | 10,000 | 0.0% |
| Toll Brothers Inc(TOL) | Equities | 889478103 | $10 | 300 | 0.0% |
| Digital Realt Pfd(DLR) | PFDs, REITs, | 253868855 | $10 | 400 | 0.0% |
| State of Texas | Convertible/ | 882722TB7 | $10 | 10,000 | 0.0% |
| Dripping Spring TX | Convertible/ | 262061NX8 | $10 | 10,000 | 0.0% |
| Altius Minerals Corp(ATUSF) | Equities | 020936100 | $10 | 1,400 | 0.0% |
| Zions Bancorp(ZION) | Equities | 989701107 | $10 | 300 | 0.0% |
| Zions Bancorp | Convertible/ | 989701BE6 | $10 | 10,000 | 0.0% |
| Ferrari N V(RACE) | Equities | N3167Y103 | $10 | 56 | 0.0% |
| AT&T Inc | Convertible/ | 00206RBH4 | $11 | 10,000 | 0.0% |
| Crispr Therapeutics(CRSP) | Equities | H17182108 | $11 | 145 | 0.0% |
| Wells Fargo & Co | Convertible/ | 94974BGP9 | $11 | 10,000 | 0.0% |