Q1 2016 Holdings
Filed 2016-05-12 | 1014 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qwest 8.375% 05/01/2016 | FNON | 74913GAW5 | $100 | 100,000 | 0.0% |
| Petrobras Global 2.0% 05/20/2016 | FNON | 71647NAC3 | $100 | 100,000 | 0.0% |
| Intel Corp(INTC) | STOCKS | 458140100 | $100 | 3,082 | 0.0% |
| Santander Hldgs 4.625% 04/19/16 | FNON | 80282KAA4 | $100 | 100,000 | 0.0% |
| Xerox 7.2% 04/01/2016 | FTAX | 98412JBA1 | $100 | 100,000 | 0.0% |
| Wyandotte Cnty Kans City Kans Impt REV | FNON | 982674EN9 | $100 | 90,000 | 0.0% |
| Texas Transn COM | FNON | 88283LCU8 | $100 | 100,000 | 0.0% |
| Widefield Colo | FNON | 967584BN2 | $100 | 100,000 | 0.0% |
| Torchmark Corp 6.375% 06/15/2016 | FNON | 891027AN4 | $101 | 100,000 | 0.0% |
| Marina Coast WTR Calif | FNON | 56808PAS9 | $101 | 100,000 | 0.0% |
| Oneok Partners L P 6.15%10/01/2016 | FTAX | 68268NAB9 | $101 | 100,000 | 0.0% |
| EL Paso Cnty Colo SCH Dist NO GO REF BD | FNON | 283371ML3 | $101 | 95,000 | 0.0% |
| Colorado WTR RES & | FNON | 19679RRB8 | $101 | 90,000 | 0.0% |
| Austin TEX Indpt | FNON | 052430AU9 | $101 | 100,000 | 0.0% |
| Baltimore MD Proj | FNON | 05922KLC1 | $101 | 100,000 | 0.0% |
| Avalonbay Cmntys Inc MTN BE | FNON | 05348EAL3 | $102 | 100,000 | 0.0% |
| Allied World Ass | FNON | 01959EAA6 | $102 | 100,000 | 0.0% |
| Whirlpool Corp | FTAX | 963320AH9 | $102 | 100,000 | 0.0% |
| Capital One Finl Corp 6.15%09/01/2016 | FTAX | 14040HAN5 | $102 | 100,000 | 0.0% |
| Manulife Financial Corpf(MFC) | STOCKS | 56501R106 | $102 | 7,228 | 0.0% |
| Masco Corp 6.125% 10/03/2016 | FNON | 574599BD7 | $103 | 100,000 | 0.0% |
| Peoria ILL SPL TAX | FNON | 713232AN6 | $103 | 100,000 | 0.0% |
| Lane Cnty ORE MET | FNON | 515179AT6 | $103 | 100,000 | 0.0% |
| Claiborne Cnty Tenn Utils Dist WTR SWR A | FNON | 179476AG1 | $103 | 100,000 | 0.0% |
| Citrus Cnty FLA WTR | FNON | 177475AT7 | $104 | 100,000 | 0.0% |
| Spring TEX Indpt SC | FNON | 850000F70 | $104 | 100,000 | 0.0% |
| Utah WTR FIN AGY | FNON | 917572SW0 | $105 | 100,000 | 0.0% |
| Nebraska PUB PWR Dist REV | FNON | 63968AZJ7 | $105 | 100,000 | 0.0% |
| DES Moines Iowa S | FNON | 250139CL4 | $106 | 100,000 | 0.0% |
| EL Paso Cnty Colo | FNON | 283398AK1 | $106 | 90,000 | 0.0% |
| Zionsville IND | FNON | 98972LLD1 | $106 | 100,000 | 0.0% |
| Novogen Ltd. | STOCKS | Q69941203 | $106 | 1,062,456 | 0.0% |
| Taiwan Semiconductr Adrf(TSM) | STOCKS | 874039100 | $107 | 4,088 | 0.0% |
| Hillsborough Cnty | FNON | 43231YER3 | $107 | 100,000 | 0.0% |
| Plano TEX Indpt SCH | FNON | 727199JK8 | $108 | 100,000 | 0.0% |
| South Adams Cnty WT | FNON | 83619CAP7 | $108 | 100,000 | 0.0% |
| Salina Kans WTR | FNON | 794811KQ1 | $108 | 100,000 | 0.0% |
| Grand Cnty Colo Libr Dist Ctfs | FNON | 385306BC8 | $108 | 100,000 | 0.0% |
| Praxair Inc | STOCKS | 74005P104 | $109 | 950 | 0.0% |
| Pennsylvania ST TPK Commn TPK REV BDS 2 | FNON | 709223YJ4 | $109 | 100,000 | 0.0% |
| Jefferson City MO SCH Dist | FNON | 472538HP5 | $109 | 105,000 | 0.0% |
| Rangeview Libr 4.25% 12/2021 | FNON | 75289FAM2 | $109 | 100,000 | 0.0% |
| Portland ORE SWR SY | FNON | 736742RP4 | $109 | 100,000 | 0.0% |
| Cape Fear PUB Util | FNON | 139391AS5 | $109 | 100,000 | 0.0% |
| Brownsville TEX UTI | FNON | 116475B94 | $109 | 100,000 | 0.0% |
| Hidalgo Cnty TEX | FNON | 429326SY8 | $110 | 100,000 | 0.0% |
| Westminster Colo EC | FNON | 960660BA5 | $110 | 100,000 | 0.0% |
| West Contra COS | FNON | 952347YD8 | $111 | 100,000 | 0.0% |
| Nnortheast MET Inter SCH Dist N | FNON | 664259DF2 | $111 | 100,000 | 0.0% |
| DES Moines IA | FNON | 250119CD4 | $111 | 110,000 | 0.0% |