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 |
|---|---|---|---|---|---|
| Vanguard Emerging Market(VWO) | FTAX | 922042858 | $15 | 435 | 0.0% |
| University Colo 4.375% 06/2033 | FNON | 91417KKE0 | $15 | 15,000 | 0.0% |
| Manitowoc Foodservice Inc | STOCK | 563568104 | $15 | 1,000 | 0.0% |
| Onex Corporation(ONEXF) | STOCK | 68272K103 | $15 | 250 | 0.0% |
| Massachusetts ST WT | FNON | 576051JE7 | $16 | 15,000 | 0.0% |
| Adams Natural Resources | STOCK | 716549100 | $16 | 900 | 0.0% |
| Fanuc Corporation Ord | STOCK | J13440102 | $16 | 100 | 0.0% |
| Alvarado School 4.5% 02/15/2017 | FNON | 022357XN2 | $16 | 15,000 | 0.0% |
| Spdr S&P Intl Dividend(DWX) | STOCK | 78463X772 | $16 | 450 | 0.0% |
| Colorado ST BRD Governors Univ REV BDS 2 | FNON | 196707LJ0 | $16 | 15,000 | 0.0% |
| American MUN PWR Ohio Inc REV | FNON | 02765UJE5 | $16 | 15,000 | 0.0% |
| General Electric 6.75% 5/15/2018 | FNON | 36966R3C8 | $17 | 15,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | STOCKS | 655664100 | $17 | 300 | 0.0% |
| Powershs Int'l Dividend | STOCK | 73935X716 | $17 | 1,250 | 0.0% |
| Applied Materials Inc(AMAT) | STOCKS | 038222105 | $17 | 800 | 0.0% |
| National Grid PLC ADR | STOCKS | 636274300 | $18 | 250 | 0.0% |
| Ishares TR Msci Eafe FD(EFA) | STOCKS | 464287465 | $18 | 315 | 0.0% |
| Washington Mutual Inc(WM) | STOCKS | 94106L109 | $18 | 300 | 0.0% |
| Abbott Labs(ABT) | STOCKS | 002824100 | $18 | 440 | 0.0% |
| Meredith Corp | STOCK | 589433101 | $19 | 400 | 0.0% |
| Oneok Partners LP | STOCKS | 68268N103 | $19 | 600 | 0.0% |
| Elio Motors Inc(ELIO) | STOCK | 28661D102 | $19 | 900 | 0.0% |
| Florida ST MUN | FNON | 3428153L9 | $20 | 20,000 | 0.0% |
| Mondelez International Inc(MDLZ) | STOCK | 609207105 | $20 | 500 | 0.0% |
| Hain Celestial GRP(HAIN) | STOCKS | 405217100 | $20 | 500 | 0.0% |
| Enbridge Energy Ptnrs LP(ENB) | STOCKS | 29250N105 | $20 | 1,100 | 0.0% |
| Indiana BD BK REV SPL Prog REF BDS | FNON | 454624QL4 | $20 | 20,000 | 0.0% |
| Intl Flavors & Fragrances(IFF) | STOCKS | 459506101 | $20 | 175 | 0.0% |
| Portage TWP IND Multi-School B First MTG | FNON | 735883DS6 | $20 | 20,000 | 0.0% |
| Kayne Anderson Midstream CE fund | STOCK | 48661E108 | $20 | 1,850 | 0.0% |
| Lincoln NEB GO Highwa Y Allocat | FNON | 5342383L2 | $20 | 20,000 | 0.0% |
| Textron Incorporated(TXT) | STOCKS | 883203101 | $20 | 536 | 0.0% |
| Eagle MTN UT W/S 5%21 Util Comb DUE | FNON | 26970TCC9 | $21 | 20,000 | 0.0% |
| Fluor Corporation | STOCKS | 343412AA0 | $21 | 400 | 0.0% |
| Sprott Focus Trust(FUND) | STOCK | 85208J109 | $21 | 3,484 | 0.0% |
| Virginia ST RES Auth Infrastru | FNON | 92818LEM0 | $21 | 20,000 | 0.0% |
| Grays Harbor Cnty Wash PUB UTI | FNON | 389532JP8 | $21 | 20,000 | 0.0% |
| Rogers ARK SWR | FNON | 775086CD1 | $21 | 20,000 | 0.0% |
| South Dakota ST | FNON | 83755LJX5 | $21 | 20,000 | 0.0% |
| California Pollu | FNON | 130534A91 | $21 | 20,000 | 0.0% |
| Indiana FIN Auth HWY REV HWY REF R | FNON | 45470RBD7 | $21 | 20,000 | 0.0% |
| Winston-Salem N C | FNON | 975680BZ1 | $21 | 20,000 | 0.0% |
| EPR F Pfd | FTAX | 26884U406 | $21 | 800 | 0.0% |
| Colorado ST BRD Governors Univ REV BDS 2 | FNON | 196707LK7 | $21 | 20,000 | 0.0% |
| Fedl Home LN MTG 6.5% 05/32 | FTAX | 31392K5C6 | $22 | 100,000 | 0.0% |
| Fed Natl Mtg | FTAX | 31393EJK6 | $22 | 50,000 | 0.0% |
| Care Capital Propert | STOCK | 141624106 | $22 | 808 | 0.0% |
| Aspen VY Hosp Dist | FNON | 045338BT6 | $22 | 20,000 | 0.0% |
| Altria Group Inc.(MO) | STOCKS | 02209S103 | $22 | 350 | 0.0% |
| Schwab Emg Mkt Eq ETF(SCHE) | STOCK | 808524706 | $22 | 1,057 | 0.0% |