Q4 2020 Holdings
Filed 2021-01-13 | 1759 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SSgA US SL CP LW(SMLV) | Equities | 78468R887 | $10 | 102 | 0.0% |
| Maricopa AZ COD | Convertible/ | 566795LV0 | $10 | 10,000 | 0.0% |
| Pima CN AZ IDA E | Convertible/ | 72177MMK0 | $10 | 10,000 | 0.0% |
| AZ Hlth FAC Auth | Convertible/ | 040506NA1 | $10 | 10,000 | 0.0% |
| Gila AZ USD #10 | Convertible/ | 375233GG2 | $10 | 10,000 | 0.0% |
| AZ ST Trans BRD HWY | Convertible/ | 040654UD5 | $10 | 10,000 | 0.0% |
| AZ ST Trans BRD HWY | Convertible/ | 040654UL7 | $10 | 10,000 | 0.0% |
| Spdr Port Mrtgg Bckd BND(SPMB) | Equities | 78464A383 | $10 | 384 | 0.0% |
| Chandler AZ | Convertible/ | 158843WL2 | $10 | 10,000 | 0.0% |
| AZ WTR Infra FA REV | Convertible/ | 040688MM2 | $10 | 10,000 | 0.0% |
| Dripping Spring TX | Convertible/ | 262061NX8 | $10 | 10,000 | 0.0% |
| Neurocrine Biosciences(NBIX) | Equities | 64125C109 | $10 | 100 | 0.0% |
| Bank of America PFD | PFDs, REITs, | 060505229 | $10 | 350 | 0.0% |
| New York Times Class A(NYT) | Equities | 650111107 | $10 | 200 | 0.0% |
| Nordstrom, Inc | Convertible/ | 655664AS9 | $10 | 10,000 | 0.0% |
| Pima CN AZ SWR | Convertible/ | 721876RH5 | $10 | 10,000 | 0.0% |
| Pima Cnty AZ | Convertible/ | 721663VJ8 | $10 | 10,000 | 0.0% |
| Pima CN AZ IDA | Convertible/ | 72177PAZ3 | $10 | 10,000 | 0.0% |
| OH ST WTR Poll REV | Convertible/ | 67766WVL3 | $10 | 10,000 | 0.0% |
| Netease Inc(NTES) | Equities | 64110W102 | $10 | 105 | 0.0% |
| Netgear(NTGR) | Equities | 64111Q104 | $10 | 240 | 0.0% |
| Cisco Systems, I | Convertible/ | 17275RBC5 | $10 | 9,000 | 0.0% |
| Schwab Fund Intl SC ETF(FNDC) | Equities | 808524748 | $10 | 292 | 0.0% |
| Ameren Corp(AEE) | Equities | 023608102 | $10 | 126 | 0.0% |
| Solar Capital LTD(SLRC) | Equities | 83413U100 | $10 | 546 | 0.0% |
| The Charles SCH | Convertible/ | 808513AG0 | $10 | 10,000 | 0.0% |
| Dallas Texas Waterw | Convertible/ | 23542JCS2 | $10 | 10,000 | 0.0% |
| City Office REIT(CIO) | PFDs, REITs, | 178587101 | $10 | 1,000 | 0.0% |
| Lennox Intl Inc(LII) | Equities | 526107107 | $10 | 35 | 0.0% |
| Ishar Ibnd Dec 2021 Trm | Equities | 46435G789 | $10 | 375 | 0.0% |
| First Solar Inc(FSLR) | Equities | 336433107 | $10 | 100 | 0.0% |
| CHS Inc. PFD(CHSCN) | Equities | 12542R506 | $10 | 350 | 0.0% |
| Ishrs Ibnd Dec 2022 Trm | Equities | 46435G755 | $10 | 375 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Equities | 85208M102 | $10 | 500 | 0.0% |
| Viavi Solutions Inc(VIAV) | Equities | 925550105 | $10 | 700 | 0.0% |
| Vanguard Emerging Market(VWO) | Equities | 922042858 | $10 | 190 | 0.0% |
| US Bancorp | PFDs, REITs, | 902973791 | $10 | 383 | 0.0% |
| Williams Sonoma(WSM) | Equities | 969904101 | $10 | 100 | 0.0% |
| United Airlines, | Convertible/ | 90932LAA5 | $10 | 10,000 | 0.0% |
| U.S. Bancorp | Convertible/ | 91159HHM5 | $11 | 10,000 | 0.0% |
| US Treasu NT | Convertible/ | 912828G87 | $11 | 11,000 | 0.0% |
| Syneos Health Inc(8IN) | Equities | 87166B102 | $11 | 165 | 0.0% |
| US Treasur NT | Convertible/ | 912828B90 | $11 | 11,000 | 0.0% |
| Zions Bancorp | Convertible/ | 989701BE6 | $11 | 10,000 | 0.0% |
| Wisdomtree US Largecap(DLN) | Equities | 97717W307 | $11 | 100 | 0.0% |
| Utah ST | Convertible/ | 917542TX0 | $11 | 10,000 | 0.0% |
| Wells Fargo & Co | Convertible/ | 94974BGP9 | $11 | 10,000 | 0.0% |
| AON PLC | Equities | 037389103 | $11 | 54 | 0.0% |
| Danaher Corp(DHR) | Equities | 235851102 | $11 | 50 | 0.0% |
| Meritage Homes Corp | Convertible/ | 59001ABA9 | $11 | 10,000 | 0.0% |