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 |
|---|---|---|---|---|---|
| Fort Worth TEX | FNON | 349425H35 | $112 | 100,000 | 0.0% |
| Duke Power Co(DUK) | STOCKS | 26441C204 | $113 | 1,405 | 0.0% |
| Adams & Weld Cntys Colo SCH DI | FNON | 005518VF9 | $113 | 100,000 | 0.0% |
| Arizona ST Lottery | FNON | 040624AY4 | $113 | 100,000 | 0.0% |
| Dekalb Kane Lasa | FNON | 240853AV3 | $113 | 100,000 | 0.0% |
| New Haven IND WTR | FNON | 645138BU1 | $114 | 110,000 | 0.0% |
| Anthem West MET Dist Colo | FNON | 03675EAA5 | $114 | 100,000 | 0.0% |
| Colorado Health FAC | FNON | 19648ATN5 | $115 | 100,000 | 0.0% |
| South Correctional | FNON | 83748CAJ5 | $115 | 100,000 | 0.0% |
| Franklin IND Cmnty | FNON | 353590FX5 | $116 | 100,000 | 0.0% |
| Evansville IND P | FNON | 299371JP0 | $116 | 110,000 | 0.0% |
| LEE Cnty FLA Indl | FNON | 52349MGK2 | $116 | 100,000 | 0.0% |
| Laredo TEX | FNON | 516823Q95 | $116 | 100,000 | 0.0% |
| Pimco USht Bnd ETF(MINT) | FTAX | 72201R833 | $116 | 1,150 | 0.0% |
| Waste Mgmt Inc | FTAX | 94106LAW9 | $116 | 105,000 | 0.0% |
| Colorado EDL & Cultural Facs A | FNON | 19645RJ36 | $117 | 100,000 | 0.0% |
| Woodmoor WTR & Sant | FNON | 97989DAX0 | $118 | 100,000 | 0.0% |
| Alps Hvpw ETF | STOCK | 00162Q734 | $118 | 5,900 | 0.0% |
| Beacon PT MET Dist Colo | FNON | 07367LAP0 | $118 | 100,000 | 0.0% |
| Will Cnty ILL | FNON | 969078QZ0 | $119 | 100,000 | 0.0% |
| Pima Cnty Ariz UNI | FNON | 721832KA0 | $119 | 100,000 | 0.0% |
| Glendale Ariz UN HI | FNON | 378334LP9 | $119 | 100,000 | 0.0% |
| EL Paso Cnty Colo | FNON | 283461YU9 | $119 | 100,000 | 0.0% |
| University Colo HOS | FNON | 914174CV7 | $121 | 110,000 | 0.0% |
| Annaly Pfd C | FTAX | 035710706 | $121 | 4,900 | 0.0% |
| Park Creek MET Dist Colo REV | FNON | 700387CY7 | $121 | 100,000 | 0.0% |
| Eagle Cnty Colo Ctfs Partn | FNON | 26947NCN8 | $122 | 100,000 | 0.0% |
| Nuveen Select Tax Free Income 2 | FTAX | 67063C106 | $122 | 8,650 | 0.0% |
| Sch US Smcap Etf(SCHA) | STOCK | 808524607 | $123 | 2,373 | 0.0% |
| Indiana MUN PWR | FNON | 454898QP5 | $123 | 110,000 | 0.0% |
| American MUN PWR Ohio Inc REV | FNON | 02765UGW8 | $125 | 115,000 | 0.0% |
| Stonegate VLG MET Dist Colo WT | FNON | 86181SAM0 | $125 | 105,000 | 0.0% |
| Emcor Group Inc(EME) | STOCKS | 29084Q100 | $126 | 2,600 | 0.0% |
| Texas A & M Univ RE | FNON | 882135U79 | $126 | 110,000 | 0.0% |
| Pimco Corp Income Fund(PCN) | STOCKS | 72200U100 | $127 | 9,200 | 0.0% |
| Wyoming MUN PWR AGY | FNON | 983366DE2 | $127 | 120,000 | 0.0% |
| District Columbia | FNON | 254845EH9 | $127 | 115,000 | 0.0% |
| Will Cnty I11 HIG | FNON | 969037KA7 | $128 | 110,000 | 0.0% |
| Indiana MUN PWR AGY | FNON | 454898RP4 | $128 | 110,000 | 0.0% |
| Rock Island CNT | FNON | 772436DA6 | $128 | 120,000 | 0.0% |
| Pratt Cnty Kans PUB | FNON | 739762BC5 | $128 | 120,000 | 0.0% |
| Cabela S Inc. | STOCKS | 126804301 | $129 | 2,650 | 0.0% |
| Monsanto Co | STOCKS | 61166W101 | $130 | 1,487 | 0.0% |
| Idaho HSG & FIN Assn Grant and REV Antic | FNON | 45129WGY0 | $132 | 120,000 | 0.0% |
| Idaho HSG & FIN Assn Grant And REV Antic | FNON | 45129WFX3 | $132 | 130,000 | 0.0% |
| Greenville N C UT | FNON | 396321CM1 | $132 | 120,000 | 0.0% |
| Wisdomtree HI Yield Eqty(DHS) | STOCKS | 97717W208 | $133 | 2,100 | 0.0% |
| Seattle Wash Solid | FNON | 812702AP3 | $135 | 130,000 | 0.0% |
| Douglasville-Doug | FNON | 259852FG1 | $136 | 130,000 | 0.0% |
| Grand River DAM Auth. OK | FNON | 386442SZ1 | $136 | 125,000 | 0.0% |