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 |
|---|---|---|---|---|---|
| America Movil S.a.b(AMXN) | STOCKS | 02364W105 | $9 | 600 | 0.0% |
| Sysco Corp(SYY) | STOCKS | 871829107 | $9 | 200 | 0.0% |
| Cohen & Steers Pfd CE(PSF) | FTAX | 19248Y107 | $9 | 350 | 0.0% |
| Proshs Short TBond ETF(TBF) | FTAX | 74347X849 | $9 | 400 | 0.0% |
| Wtree Australia Div ETF | STOCK | 97717W810 | $10 | 200 | 0.0% |
| Dallas Transit 4.5% 12/01/2024 | FNON | 235241RA6 | $10 | 10,000 | 0.0% |
| Blkrock Cp High Yield(HYT) | FTAX | 09255P107 | $10 | 1,026 | 0.0% |
| Fhlmc 6% 12/33 | FTAX | 31292H4K7 | $10 | 150,000 | 0.0% |
| Springfield ILL Elec REV Elec REV | FNON | 850578RK3 | $10 | 10,000 | 0.0% |
| CMO Pfd E | FTAX | 14067E605 | $10 | 400 | 0.0% |
| Bullard TEX Indpt SCH Dist | FNON | 120214NN7 | $10 | 10,000 | 0.0% |
| Grays Harbor Cnty Wash PUB UTI | FNON | 389532JH6 | $10 | 10,000 | 0.0% |
| T. Rowe Price International Stock ADV | STOCKS | 77956H823 | $10 | 629 | 0.0% |
| Iron Mountain Inc New | STOCKS | 462846106 | $10 | 300 | 0.0% |
| King Cnty Wash | FNON | 495044SM2 | $10 | 10,000 | 0.0% |
| Fedl Natl MTG Assn 6% 11/31 | FTAX | 313921Y85 | $11 | 85,000 | 0.0% |
| American MUN PWR Ohio Inc REV | FNON | 02765UHU1 | $11 | 10,000 | 0.0% |
| FED HM LN MTG 6.5% 01/28 | FTAX | 3133TCLJ5 | $11 | 170,000 | 0.0% |
| FED Home LN MTG 6% 03/32 | FTAX | 31339W6E1 | $11 | 100,000 | 0.0% |
| Seabridge Gold Inc(SA) | STOCK | 811916105 | $11 | 1,000 | 0.0% |
| Canadian Natural RES(CNQ) | STOCKS | 136385101 | $11 | 400 | 0.0% |
| Pimco Commodity Real | STOCK | 722005550 | $11 | 1,796 | 0.0% |
| Buckeye Ariz UN High SCH Dist | FNON | 118106FW8 | $11 | 10,000 | 0.0% |
| FED HM LN MTG | FTAX | 312906G79 | $11 | 1,801,000 | 0.0% |
| Brighton Colo Water 3.0% 12/1/2018 | FNON | 10932PAR7 | $11 | 10,000 | 0.0% |
| EV TAX MAN GLB DIV Eqty(XEXGX) | FTAX | 27829F108 | $11 | 1,300 | 0.0% |
| Heska Corp(HSKAEUR) | STOCK | 42805E306 | $11 | 400 | 0.0% |
| Valueshares ETF(QVAL) | STOCK | 02072L102 | $12 | 500 | 0.0% |
| Fedl Home LN MTG 6% 12/21 | FTAX | 31339LSN1 | $12 | 50,000 | 0.0% |
| Gnma II # 6% 11/2028 | FTAX | 36202C6G3 | $12 | 700,000 | 0.0% |
| Georgia Pwr Co PFD 6.5% | STOCK | 373334119 | $12 | 115 | 0.0% |
| Raytheon Company New(RTN1USD) | STOCKS | 755111507 | $12 | 100 | 0.0% |
| Goldman Sachs | FTAX | 38141EA25 | $12 | 10,000 | 0.0% |
| Gnma II 080112 FLT | FTAX | 36225CDS2 | $13 | 2,000,000 | 0.0% |
| Ship Finance Intl | STOCKS | G81075106 | $13 | 950 | 0.0% |
| Deutsch X Trks Msci Eafe(DBEF) | STOCK | 233051200 | $13 | 500 | 0.0% |
| Linear Tech | STOCKS | 535678106 | $13 | 300 | 0.0% |
| PShares Var Pfd ETF | FTAX | 73937B597 | $13 | 550 | 0.0% |
| Digital Realty E Pfd | FTAX | 253868707 | $13 | 500 | 0.0% |
| Western Digital Corporation(WDC) | STOCKS | 958102105 | $14 | 300 | 0.0% |
| Eaton Vance Tax Mgd CE(XETYX) | STOCK | 27828N102 | $14 | 1,300 | 0.0% |
| Kinder Morgan Inc del PFD SER A | FNON | 49456B200 | $14 | 300 | 0.0% |
| 1st Tr Exch Traded Fd Vi(MDIV) | STOCK | 33738R100 | $14 | 750 | 0.0% |
| Vguard Inter.Corp Bond Etf(VCIT) | FTAX | 92206C870 | $14 | 156 | 0.0% |
| Chesapeake Energy Corp | FTAX | 165167CC9 | $14 | 25,000 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | STOCK | G6674U108 | $14 | 1,000 | 0.0% |
| King Cnty Wash SWR REV | FNON | 495289T59 | $15 | 15,000 | 0.0% |
| Manitowoc Foodservice Inc | STOCK | 563568104 | $15 | 1,000 | 0.0% |
| Vanguard Emerging Market(VWO) | FTAX | 922042858 | $15 | 435 | 0.0% |
| DOW Chemical | STOCKS | 260543103 | $15 | 300 | 0.0% |