Q1 2021 Holdings
Filed 2021-04-28 | 1799 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Technologies LTD(CHKP) | Equities | M22465104 | $11 | 100 | 0.0% |
| Arizona Board Regen | Convertible/ | 040484LM7 | $11 | 10,000 | 0.0% |
| Lennox Intl Inc(LII) | Equities | 526107107 | $11 | 35 | 0.0% |
| Cimarex Energy | Convertible/ | 171798AC5 | $11 | 10,000 | 0.0% |
| AIR Products and | Convertible/ | 009158AV8 | $11 | 10,000 | 0.0% |
| Ishares Msci Global Gold(RING) | Equities | 46434G855 | $11 | 400 | 0.0% |
| California ST | Convertible/ | 13063CLV0 | $11 | 10,000 | 0.0% |
| JEA FL Elec SYS REV | Convertible/ | 46613C2F1 | $11 | 10,000 | 0.0% |
| Exelon Corp | Convertible/ | 693304AT4 | $11 | 10,000 | 0.0% |
| Chevron Corp | Convertible/ | 166764BD1 | $11 | 10,000 | 0.0% |
| Equinox Gold Corp(EQX) | Equities | 29446Y502 | $11 | 1,426 | 0.0% |
| Eaton Vace TAX Advantag(XEVTX) | Equities | 27828G107 | $11 | 400 | 0.0% |
| Brunswick Corp Pfd | PFDs, REITs, | 117043505 | $11 | 400 | 0.0% |
| Apple Inc | Convertible/ | 037833AL4 | $11 | 10,000 | 0.0% |
| Cons Comm Hldgs(CNSLEUR) | Equities | 209034107 | $11 | 1,480 | 0.0% |
| Mesa AZ | Convertible/ | 590485ZP6 | $11 | 10,000 | 0.0% |
| The Empire Dist E | Convertible/ | 291641AZ1 | $11 | 10,000 | 0.0% |
| Apartment Income REIT Co(AIRCUSD) | Equities | 03750L109 | $11 | 264 | 0.0% |
| Meritage Homes Corp | Convertible/ | 59001ABA9 | $11 | 10,000 | 0.0% |
| Pima County Arizona | Convertible/ | 721799E80 | $11 | 10,000 | 0.0% |
| Flagstaff AZ | Convertible/ | 338423QF6 | $11 | 10,000 | 0.0% |
| Chemtrade LOG Inc FD(CHE-U) | Equities | 16387P103 | $11 | 2,000 | 0.0% |
| Merck & Co., Inc | Convertible/ | 589331AS6 | $11 | 10,000 | 0.0% |
| Microsoft Corp | Convertible/ | 594918BJ2 | $11 | 10,000 | 0.0% |
| Albemarle Corp | Convertible/ | 012725AC1 | $11 | 10,000 | 0.0% |
| Austin TX WTR & WST | Convertible/ | 052476Q35 | $11 | 10,000 | 0.0% |
| American Tower Co | Convertible/ | 03027XAW0 | $11 | 10,000 | 0.0% |
| Halliburton Co | Convertible/ | 406216BG5 | $11 | 10,000 | 0.0% |
| Danaher Corp | Convertible/ | 235851AQ5 | $11 | 10,000 | 0.0% |
| Darden Restaurants | Convertible/ | 237194AE5 | $11 | 10,000 | 0.0% |
| Montana State B | Convertible/ | 61212WAH8 | $11 | 10,000 | 0.0% |
| EL Paso TX | Convertible/ | 283734WN7 | $11 | 10,000 | 0.0% |
| Peoria AZ | Convertible/ | 712838SC6 | $11 | 10,000 | 0.0% |
| Materion Corp(MTRN) | Equities | 576690101 | $11 | 171 | 0.0% |
| Klein TX ISD | Convertible/ | 498531FE7 | $11 | 10,000 | 0.0% |
| AZ Trans BRD HWY | Convertible/ | 040654VE2 | $11 | 10,000 | 0.0% |
| Phoenix AZ WTR | Convertible/ | 71883RNK5 | $11 | 10,000 | 0.0% |
| Netease Inc(NTES) | Equities | 64110W102 | $11 | 105 | 0.0% |
| Phoenix AZ WST WTR | Convertible/ | 71883PJP3 | $11 | 10,000 | 0.0% |
| City Office REIT(CIO) | PFDs, REITs, | 178587101 | $11 | 1,000 | 0.0% |
| Maricopa AZ SD #38 | Convertible/ | 567184KZ8 | $11 | 10,000 | 0.0% |
| Phoenix AZ | Convertible/ | 718814P26 | $11 | 10,000 | 0.0% |
| Phoenix AZ | Convertible/ | 718814L61 | $11 | 10,000 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 04048RLZ7 | $11 | 10,000 | 0.0% |
| NM FA ST Trans | Convertible/ | 64711RKU9 | $11 | 10,000 | 0.0% |
| Nasdaq BIO Fund(IBB) | PFDs, REITs, | 464287556 | $11 | 75 | 0.0% |
| AT&T Inc | Convertible/ | 00206RBH4 | $11 | 10,000 | 0.0% |
| BHP Billiton LTD(BHP) | Equities | 088606108 | $12 | 169 | 0.0% |
| NC MUN PWR CA Elec | Convertible/ | 658203X82 | $12 | 10,000 | 0.0% |
| Tucson AZ WTR | Convertible/ | 898797CG8 | $12 | 10,000 | 0.0% |