Q4 2016 Holdings
Filed 2017-02-07 | 232 holdings | $177.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keyw Holding Corp | COM | 493723100 | $1.2K | 97,590 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $1.2K | 16,324 | 0.0% |
| First National Bank of Alaska(FBAK) | COM | 32112J106 | $1.2K | 672 | 0.0% |
| Rogers Communications Inc(RCI) | FOREIGN | 775109200 | $1.2K | 30,690 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $1.2K | 46,682 | 0.0% |
| Wells Fargo 6.625 Call 3/15/2 | PFD | 949746465 | $1.2K | 45,250 | 0.0% |
| Compania Cervecerias Unidas S.(CCU) | FOREIGN | 204429104 | $1.2K | 59,492 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.3K | 9,654 | 0.0% |
| Morgan J.P. Chase & Co.(JPM) | COM | 46625H100 | $1.3K | 15,039 | 0.0% |
| Oneok, Inc.(OKE) | COM | 682680103 | $1.3K | 22,639 | 0.0% |
| Standard & Poors Depository Re(SPY) | COM | 78462F103 | $1.3K | 5,848 | 0.0% |
| Templeton Global Income Fund I | BOND ETF | 880198106 | $1.4K | 209,326 | 0.0% |
| Wells Fargo 5.85 Pfd Fix-to | PFD | 949746556 | $1.4K | 54,650 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.4K | 19,921 | 0.0% |
| Limoneira Co. Santa Paula(LMNR) | COM | 532746104 | $1.5K | 69,895 | 0.0% |
| Laaco Ltd. LP | COM | 505346106 | $1.5K | 713 | 0.0% |
| Vanguard Growth VIPERs(VUG) | COM | 922908736 | $1.6K | 14,175 | 0.0% |
| Citigroup 6.875 11/23 lib 413 | PFD | 172967341 | $1.7K | 62,520 | 0.0% |
| Brookfield Infrastructure Part(BIP) | FOREIGN | G16252101 | $1.7K | 51,442 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.7K | 45,700 | 0.0% |
| Royal Dutch Shell PLC - ADR B(R6C2) | COM | 780259107 | $1.7K | 30,178 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $1.8K | 65,510 | 0.0% |
| JPMorganChase 6.1 perp call 9 | PFD | 48127X542 | $1.8K | 70,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 12,660 | 0.0% |
| National Grid PLC | COM | 636274300 | $1.8K | 30,669 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $1.8K | 73,971 | 0.0% |
| Guangshen Railway ADR | FOREIGN | 40065W107 | $1.9K | 61,753 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $1.9K | 73,685 | 0.0% |
| J.G. Boswell Company(BWEL) | COM | 101205102 | $1.9K | 3,021 | 0.0% |
| Bank of America 6.625 Pf Call | PFD | 060505344 | $1.9K | 75,000 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $1.9K | 65,615 | 0.0% |
| Baidu.com(BIDUN) | FOREIGN | 056752108 | $2.0K | 11,894 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $2.0K | 42,990 | 0.0% |
| Svenska Cellulosa AB | COM | 869587402 | $2.0K | 70,470 | 0.0% |
| Shire PLC | COM | 82481R106 | $2.0K | 11,854 | 0.0% |
| Canadian Pacific Railway Limit | COM | 13645T100 | $2.1K | 14,859 | 0.0% |
| Laboratory Corporation of Amer | COM | 50540R409 | $2.2K | 16,825 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | FOREIGN | 922042858 | $2.2K | 60,550 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.2K | 15,119 | 0.0% |
| Wells Fargo & Company 7.5 Pfd(WFC) | CONV PFD | 949746804 | $2.3K | 1,911 | 0.0% |
| Public Storage 4.9 Pfd Call 1 | PFD | 74460W719 | $2.3K | 108,402 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $2.3K | 76,791 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.3K | 71,598 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.3K | 112,843 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.4K | 20,785 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | COM | 780259206 | $2.4K | 44,102 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 27,813 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $2.4K | 37,015 | 0.0% |
| Bank of America 6.5 Pfd Call | PFD | 060505310 | $2.6K | 100,000 | 0.0% |
| PowerShares Cleantech Portfoli | COM | 73935X278 | $2.7K | 83,500 | 0.0% |