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 |
|---|---|---|---|---|---|
| Telefonica SA(TELFY) | COM | 879382208 | $13 | 1,168 | 0.0% |
| Sabine Royalty Trust(SBR) | COM | 785688102 | $13 | 500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13 | 115 | 0.0% |
| Mueller Water Produc(MWA) | COM | 624758108 | $13 | 1,500 | 0.0% |
| BRF SA ADR(P5Y) | COM | 10552T107 | $14 | 1,000 | 0.0% |
| Energy Trnfr Equity(ET) | REIT, MLP | 29273V100 | $14 | 1,000 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $14 | 250 | 0.0% |
| Tesla Motors Inc | NOTE 0.25% 3/1/2019 | 88160RAB7 | $14 | 15,000 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $14 | 1,725 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $14 | 220 | 0.0% |
| American Tower Corp | COM | 029912201 | $14 | 140 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $15 | 353 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $15 | 200 | 0.0% |
| ENI SPA(E) | COM | 26874R108 | $15 | 500 | 0.0% |
| Hewlett-Packard Co | NOTE 4.65% 12/9/2021 | 428236BV4 | $15 | 15,000 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $15 | 180 | 0.0% |
| Nuance Comm Inc | COM | 67020Y100 | $15 | 777 | 0.0% |
| Simon Property Group | NOTE 5.25% 12/1/2016 | 828807BW6 | $15 | 15,000 | 0.0% |
| Queen CRK IMP DIS A | NOTE 5.00% 1/1/2016 | 74823PAH7 | $15 | 15,000 | 0.0% |
| Spdr Gold Shares ETF | ETF | 863307104 | $15 | 150 | 0.0% |
| Royal Dutch Shell PL(RDS/A) | COM | 780259206 | $15 | 334 | 0.0% |
| GEN Motors Finl | NOTE 6.75% 6/1/2018 | 37045XAB2 | $15 | 14,000 | 0.0% |
| Ford Motor Credit | NOTE 8.13% 1/15/2020 | 345397VM2 | $15 | 13,000 | 0.0% |
| JPMorgan Chase & Co | NOTE 7.25% 2/1/2018 | 073902RU4 | $15 | 14,000 | 0.0% |
| Archer Daniels Midla(ADM) | COM | 039483102 | $15 | 400 | 0.0% |
| Esterline Tech Corp | COM | 297425100 | $16 | 200 | 0.0% |
| General Electric Co | NOTE 5.25% 12/6/2017 | 369604BC6 | $16 | 15,000 | 0.0% |
| SAN Mateo CA | NOTE 4.13% 12/15/2023 | 799022BY3 | $16 | 15,000 | 0.0% |
| CA Inc | NOTE 5.38% 12/1/2019 | 12673PAC9 | $16 | 15,000 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $16 | 400 | 0.0% |
| Goldman Sachs Group | NOTE 7.50% 2/15/2019 | 38141EA25 | $16 | 14,000 | 0.0% |
| Morgan Stanley | NOTE 7.30% 5/13/2019 | 61747YCG8 | $16 | 14,000 | 0.0% |
| Akamia Technologies(AKAM) | COM | 00971T101 | $16 | 300 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $17 | 1,300 | 0.0% |
| Citigroup Inc | NOTE 3.88% 10/25/2023 | 172967HD6 | $17 | 16,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $17 | 406 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $17 | 600 | 0.0% |
| Tekla HC OPP(THQ) | COM | 879105104 | $17 | 1,000 | 0.0% |
| Transforce Inc | COM | 89366H103 | $18 | 1,015 | 0.0% |
| Harris Cnty TX | NOTE 5.00% 8/15/2026 | 414005QD3 | $18 | 15,000 | 0.0% |
| Corpus Christi TX | NOTE 5.00% 3/1/2022 | 2201125R3 | $18 | 15,000 | 0.0% |
| City of SAN Antonio | NOTE 5.00% 2/1/2023 | 7962533W0 | $18 | 15,000 | 0.0% |
| ARM Hldg PLC | COM | 042068106 | $18 | 400 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $18 | 210 | 0.0% |
| Benton Cnty WA Sd#1 | NOTE 5.00% 12/1/2021 | 082887NB2 | $18 | 15,000 | 0.0% |
| Austin TX ISD | NOTE 5.00% 8/1/2022 | 052430KT1 | $18 | 15,000 | 0.0% |
| Portland General ELE(POR) | COM | 736508847 | $18 | 500 | 0.0% |
| Maricopa AZ SD #4 | NOTE 5.00% 7/1/2021 | 567137F25 | $18 | 15,000 | 0.0% |
| Cepheid Inc | COM | 15670R107 | $18 | 500 | 0.0% |
| AZ ST Ctfs Part | NOTE 5.00% 9/1/2024 | 040588E31 | $18 | 15,000 | 0.0% |