Q4 2015 Holdings
Filed 2016-03-10 | 877 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rosemont IL | NOTE 5.25% 12/1/2022 | 777543SS9 | $11 | 10,000 | 0.0% |
| CNT Puget SND WA | NOTE 5.25% 2/1/2018 | 155048AY7 | $11 | 10,000 | 0.0% |
| Greater AZ DEV Auth | NOTE 6.85% 8/1/2019 | 391577RK1 | $11 | 10,000 | 0.0% |
| Energy NW WA Elec R | NOTE 5.00% 7/1/2018 | 29270CWA9 | $11 | 10,000 | 0.0% |
| Tennessee ST | NOTE 5.00% 5/1/2021 | 880541MN4 | $11 | 10,000 | 0.0% |
| Ingersoll-Rand PLC | COM | G4766G101 | $11 | 200 | 0.0% |
| Phoenix AZ WTR | NOTE 5.00% 7/1/2022 | 71883RJQ7 | $11 | 10,000 | 0.0% |
| IN ST FA REV | NOTE 5.00% 2/1/2019 | 455057XG9 | $11 | 10,000 | 0.0% |
| Memorial Prod Ptnr L | REIT, MLP | 586048100 | $11 | 4,000 | 0.0% |
| Mcdonalds Corp | NOTE 5.35% 3/1/2018 | 58013MEE0 | $11 | 10,000 | 0.0% |
| AZ ST Lottery | NOTE 5.00% 7/1/2023 | 040624AV0 | $11 | 10,000 | 0.0% |
| Supervalu Inc | NOTE 8.00% 5/1/2016 | 868536AT0 | $11 | 11,000 | 0.0% |
| MA ST WTR RES Auth | NOTE 5.00% 8/1/2018 | 576051BG0 | $11 | 10,000 | 0.0% |
| Fortune Brands Home(FBIN) | COM | 34964C106 | $11 | 203 | 0.0% |
| Tata Motors LTD | COM | 876568502 | $12 | 400 | 0.0% |
| Broward Cnty FL ARP | NOTE 5.00% 10/1/2021 | 114894RP5 | $12 | 10,000 | 0.0% |
| Enbridge Energy Ptnr | REIT, MLP | 29250R106 | $12 | 500 | 0.0% |
| AZ ST Trans BRD HWY | NOTE 5.00% 7/1/2021 | 040654UL7 | $12 | 10,000 | 0.0% |
| AZ BD Regents Univ | NOTE 5.00% 7/1/2024 | 04048RLZ7 | $12 | 10,000 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $12 | 1,000 | 0.0% |
| Pima CN AZ SWR | NOTE 5.00% 7/1/2025 | 721876RH5 | $12 | 10,000 | 0.0% |
| AZ ST Transn BRD | NOTE 5.00% 7/1/2022 | 040647DP1 | $12 | 10,000 | 0.0% |
| Sangamo Biosciences(SGMO) | COM | 800677106 | $12 | 1,300 | 0.0% |
| OH ST WTR Poll REV | NOTE 5.00% 12/1/2021 | 67766WVL3 | $12 | 10,000 | 0.0% |
| Phoenix AZ CVC IMP | NOTE 5.00% 7/1/2020 | 718849BD3 | $12 | 10,000 | 0.0% |
| Phoenix AZ WTR | NOTE 5.00% 7/1/2027 | 71883RNK5 | $12 | 10,000 | 0.0% |
| AZ Trans Excise TAX | NOTE 5.00% 7/1/2021 | 040649KZ7 | $12 | 10,000 | 0.0% |
| AZ Trans BRD HWY | NOTE 5.00% 7/1/2022 | 040654VE2 | $12 | 10,000 | 0.0% |
| AZ WTR Infra FA REV | NOTE 5.00% 10/1/2021 | 040688MM2 | $12 | 10,000 | 0.0% |
| NY ST Dorm Auth S/T | NOTE 5.00% 3/15/2022 | 64990ADN2 | $12 | 10,000 | 0.0% |
| New York N Y | NOTE 5.00% 8/1/2023 | 64966LS77 | $12 | 10,000 | 0.0% |
| NY ST Dorm Auth PER | NOTE 5.00% 2/15/2025 | 64990EUT2 | $12 | 10,000 | 0.0% |
| JEA FL Elec SYS REV | NOTE 5.00% 10/1/2022 | 46613C2F1 | $12 | 10,000 | 0.0% |
| Dassault Systems SA(DASTY) | COM | 237545108 | $12 | 150 | 0.0% |
| Dripping Spring TX | NOTE 5.00% 2/15/2021 | 262061NX8 | $12 | 10,000 | 0.0% |
| TX Trans ST HWY FD | NOTE 5.00% 10/1/2024 | 88283LJW7 | $12 | 10,000 | 0.0% |
| Morgan Stanley | NOTE 4.63% 1/16/2034 | 61760LFF7 | $12 | 13,000 | 0.0% |
| MA ST | NOTE 5.50% 10/1/2019 | 57582NSJ5 | $12 | 10,000 | 0.0% |
| PA ST TPK Commn TPK | NOTE 5.00% 12/1/2024 | 709224FX2 | $12 | 10,000 | 0.0% |
| Austin TX WTR & WST | NOTE 5.00% 11/15/2023 | 052476Q35 | $12 | 10,000 | 0.0% |
| NC MUN PWR CA Elec | NOTE 5.00% 1/1/2025 | 658203X82 | $12 | 10,000 | 0.0% |
| Tucson AZ WTR | NOTE 5.00% 7/1/2025 | 898797CG8 | $12 | 10,000 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $12 | 140 | 0.0% |
| Klein TX ISD | NOTE 5.00% 8/1/2023 | 498531FE7 | $12 | 10,000 | 0.0% |
| AZ ST Trans BRD HWY | NOTE 5.00% 7/1/2022 | 040654UD5 | $12 | 10,000 | 0.0% |
| Phoenix AZ WST WTR | NOTE 5.00% 7/1/2024 | 71883PJP3 | $12 | 10,000 | 0.0% |
| MI ST Bldg Auth | NOTE 5.00% 4/15/2021 | 594615BA3 | $12 | 10,000 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $12 | 200 | 0.0% |
| Cemex SA de CV(CX) | COM | 151290889 | $12 | 2,163 | 0.0% |
| Sabine Royalty Trust(SBR) | COM | 785688102 | $13 | 500 | 0.0% |