Q4 2015 Holdings
Filed 2016-03-10 | 877 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grand Rapids MI | NOTE 5.38% 1/1/2016 | 386289CJ9 | $25 | 25,000 | 0.0% |
| Salt River Project A | NOTE 4.00% 1/1/2016 | 79575DD56 | $25 | 25,000 | 0.0% |
| AZ ST Trans BRD HWY | NOTE 5.00% 7/1/2018 | 040654NV3 | $25 | 25,000 | 0.0% |
| Natl GEN Preferred | PREFERRED | 636220808 | $25 | 1,000 | 0.0% |
| Tucson AZ WTR | NOTE 4.00% 7/1/2018 | 8987963X3 | $25 | 25,000 | 0.0% |
| TOB Stlmt Corp NY | NOTE 5.00% 6/1/2021 | 88880TND4 | $25 | 25,000 | 0.0% |
| Weatherford Intl | NOTE 5.50% 2/15/2016 | 947076AB1 | $25 | 25,000 | 0.0% |
| Duke Energy Corp | COM | 26441C105 | $25 | 345 | 0.0% |
| Maricopa AZ SD | NOTE 3.75% 7/1/2016 | 566897TH7 | $25 | 25,000 | 0.0% |
| Novato CA RDA | NOTE 4.50% 9/1/2034 | 66988TBB8 | $25 | 25,000 | 0.0% |
| Safeway Inc | NOTE 7.25% 2/1/2031 | 786514BA6 | $26 | 29,000 | 0.0% |
| Anchorage AK | NOTE 5.00% 10/1/2021 | 033161RA0 | $26 | 25,000 | 0.0% |
| AZ Trans Excise TAX | NOTE 5.00% 7/1/2016 | 040649HJ7 | $26 | 25,000 | 0.0% |
| Associated Banc Preferred | PREFERRED | 045488400 | $26 | 1,000 | 0.0% |
| Avondale AZ MDC | NOTE 5.00% 7/1/2022 | 054319DW5 | $26 | 25,000 | 0.0% |
| Beloit WI SD | NOTE 3.00% 4/1/2020 | 080680GD7 | $26 | 25,000 | 0.0% |
| Dearborn MI SD | NOTE 3.00% 5/1/2018 | 242595SQ0 | $26 | 25,000 | 0.0% |
| FL DEP of Child | NOTE 5.00% 10/1/2018 | 34061MAS5 | $26 | 25,000 | 0.0% |
| General Electric Co | REIT, MLP | 369622410 | $26 | 1,000 | 0.0% |
| GEN Elec Cap | REIT, MLP | 369622428 | $26 | 1,000 | 0.0% |
| Goldman Sachs Bank | CD | 38147JD90 | $26 | 26,000 | 0.0% |
| Goodyear AZ PUB IMP | NOTE 5.00% 7/1/2032 | 382512BQ3 | $26 | 25,000 | 0.0% |
| Maricopa AZ CCD | NOTE 2.50% 7/1/2019 | 566795LB4 | $26 | 25,000 | 0.0% |
| Maricopa AZ USD #97 | NOTE 5.00% 7/1/2016 | 567438PR1 | $26 | 25,000 | 0.0% |
| Maricopa AZ SD | NOTE 4.00% 7/1/2017 | 567527QY5 | $26 | 25,000 | 0.0% |
| Marion County FL | NOTE 4.00% 6/1/2019 | 56879EFJ3 | $26 | 25,000 | 0.0% |
| Miami-Dade CN FL | NOTE 5.00% 10/1/2016 | 59334DBT0 | $26 | 25,000 | 0.0% |
| MS DEV BK SPL OBG | NOTE 4.50% 11/1/2020 | 60534QRG8 | $26 | 25,000 | 0.0% |
| Mobile AL | NOTE 5.00% 2/15/2017 | 607114T47 | $26 | 25,000 | 0.0% |
| NE PUB PWR Dist | NOTE 4.50% 1/1/2024 | 63968AD77 | $26 | 25,000 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $26 | 334 | 0.0% |
| Time Warner Inc | NOTE 9.15% 2/1/2023 | 887315AM1 | $26 | 20,000 | 0.0% |
| Uinv S AL | NOTE 5.00% 12/1/2024 | 914845MJ8 | $26 | 25,000 | 0.0% |
| Weslaco TX | NOTE 5.00% 2/15/2023 | 950868LX5 | $26 | 25,000 | 0.0% |
| Pierce CN WA SD | NOTE 3.00% 12/1/2018 | 720611VJ8 | $26 | 25,000 | 0.0% |
| Phoenix AZ CVC IMP | NOTE 5.00% 7/1/2019 | 71884ARN1 | $27 | 25,000 | 0.0% |
| Goldman Sachs Group | NOTE 5.50% 6/15/2030 | 38141ED48 | $27 | 25,000 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $27 | 112 | 0.0% |
| LAS Vegas NV WTR | NOTE 5.00% 6/1/2018 | 5178405M2 | $27 | 25,000 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $27 | 680 | 0.0% |
| Akron OH | NOTE 5.00% 12/1/2021 | 010033YX0 | $27 | 25,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $27 | 600 | 0.0% |
| Wells Fargo & Co Preferred | PREFERRED | 949746366 | $27 | 1,000 | 0.0% |
| Maricopa AZ SD #31 | NOTE 3.00% 7/1/2021 | 567150DX2 | $27 | 25,000 | 0.0% |
| Merrill Lynch Preferred | PREFERRED | 59025D207 | $27 | 1,055 | 0.0% |
| Wells Fargo & Co Preferred | PREFERRED | 949746879 | $27 | 945 | 0.0% |
| Yavapai CN AZ CCD | NOTE 3.00% 7/1/2021 | 985204GU4 | $27 | 25,000 | 0.0% |
| Greater Orlando Avia | NOTE 4.50% 10/1/2028 | 392274ZX7 | $27 | 25,000 | 0.0% |
| Salt River PRJ AZ | NOTE 5.00% 1/1/2025 | 79575DXA3 | $27 | 25,000 | 0.0% |
| Contra Costa CA P | NOTE 6.90% 6/1/2035 | 21226PKD9 | $28 | 25,000 | 0.0% |