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 |
|---|---|---|---|---|---|
| GTE Corp | NOTE 6.94% 4/15/2028 | 362320BA0 | $53 | 45,000 | 0.0% |
| Corrections Corp of | REIT, MLP | 22025Y407 | $53 | 2,000 | 0.0% |
| EL Paso Co COP | NOTE 4.50% 12/1/2024 | 283365GK4 | $53 | 50,000 | 0.0% |
| Pima CN AZ IDA L | NOTE 4.25% 9/1/2023 | 72177LAS8 | $53 | 50,000 | 0.0% |
| Camden Property Trus(CPT) | COM | 133131102 | $54 | 700 | 0.0% |
| Camarillo CA CDC TA | NOTE 6.00% 9/1/2041 | 13177LEH2 | $56 | 50,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $56 | 580 | 0.0% |
| Minnesota ST | NOTE 5.00% 11/1/2016 | 604129SZ0 | $57 | 55,000 | 0.0% |
| Eaton Corp PLC | COM | 278058102 | $57 | 1,100 | 0.0% |
| CA ST PUB Wrks BD LS | NOTE 6.00% 4/1/2027 | 130685TZ3 | $58 | 50,000 | 0.0% |
| LOS Angeles CA | NOTE 7.00% 7/1/2041 | 544495WB6 | $58 | 50,000 | 0.0% |
| Physicians Realty TR(DOCUSD) | REIT, MLP | 71943U104 | $59 | 3,500 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $59 | 1,524 | 0.0% |
| Goldman Sachs Group | NOTE 6.35% 2/15/2034 | 38143VAA7 | $59 | 50,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $59 | 658 | 0.0% |
| Plains All Amern PPL(PAA) | REIT, MLP | 726503105 | $60 | 2,584 | 0.0% |
| Scana Corp | COM | 80589M102 | $60 | 1,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $60 | 1,200 | 0.0% |
| Summer Energy Hldg I(SUME) | COM | 865634109 | $60 | 54,500 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $60 | 1,425 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $60 | 803 | 0.0% |
| Medical Prop Trust I(MPT) | REIT, MLP | 58463J304 | $61 | 5,300 | 0.0% |
| SAN Jose CA Arpt | NOTE 6.60% 3/1/2041 | 798136TS6 | $61 | 55,000 | 0.0% |
| Nogales AZ MDA | NOTE 3.00% 6/1/2017 | 655275GN9 | $62 | 60,000 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $63 | 1,875 | 0.0% |
| Anheuser Busch Inbev | COM | 035229103 | $63 | 500 | 0.0% |
| Plum Creek Timber | REIT, MLP | 729251108 | $64 | 1,350 | 0.0% |
| Extra Space Storage(EXR) | REIT, MLP | 30225T102 | $64 | 723 | 0.0% |
| Egshares India Infra | ETF | 268461845 | $65 | 6,200 | 0.0% |
| Cinemark Holdings in(CNK) | COM | 17243V102 | $67 | 2,000 | 0.0% |
| Ford Hldg LLC | NOTE 9.30% 3/1/2030 | 345277AE7 | $68 | 50,000 | 0.0% |
| Aetna Inc | NOTE 3.95% 9/1/2020 | 00817YAH1 | $68 | 65,000 | 0.0% |
| Estee Lauder COS Inc(EL) | COM | 518439104 | $70 | 800 | 0.0% |
| Ship Finance Intl | COM | G81075106 | $70 | 4,200 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $71 | 105 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $71 | 4,755 | 0.0% |
| American Electric PO(AEP) | COM | 025537101 | $72 | 1,229 | 0.0% |
| Pfizer Inc | NOTE 6.20% 3/15/2019 | 717081DB6 | $73 | 65,000 | 0.0% |
| Spdr S&P Dividend ET(SDY) | ETF | 78464A763 | $74 | 1,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $75 | 2,725 | 0.0% |
| United Parcel Servic(UPS) | COM | 911312106 | $76 | 790 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $76 | 6,175 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $80 | 3,175 | 0.0% |
| Financial Select SEC(XLF) | ETF | 81369Y605 | $83 | 3,479 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $83 | 1,434 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $84 | 1,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $85 | 1,100 | 0.0% |
| Vanguard LC ETF(VV) | ETF | 922908637 | $86 | 919 | 0.0% |
| Wyndham Worldwide Co | NOTE 2.95% 3/1/2017 | 98310WAH1 | $86 | 85,000 | 0.0% |
| Currencyshares Chine | ETF | 23131C107 | $87 | 1,178 | 0.0% |