Q1 2016 Holdings
Filed 2016-05-12 | 1014 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | STOCKS | 149123101 | $23 | 300 | 0.0% |
| Safety Insurance Group(SAFT) | STOCKS | 78648T100 | $23 | 400 | 0.0% |
| ST Lucie Cnty FL | FNON | 792082BK4 | $24 | 20,000 | 0.0% |
| Whole Foods Market Inc. | STOCKS | 966837106 | $25 | 802 | 0.0% |
| Columbia Property Trust Inc.(CXPUSD) | STOCKS | 198287203 | $25 | 1,125 | 0.0% |
| Cook Cnty ILL SCH | FNON | 214795FM3 | $25 | 24,000 | 0.0% |
| Colorado WTR RES | FNON | 196797YU2 | $25 | 25,000 | 0.0% |
| Lumber Liquidators Hldgs(LLFLQ) | STOCK | 55003T107 | $26 | 2,000 | 0.0% |
| Georgia ST GO BDS 2007E | FNON | 373384DT0 | $26 | 25,000 | 0.0% |
| OFC Pfd L | FTAX | 22002T884 | $26 | 1,000 | 0.0% |
| Guggenheim Multi-Asset Inc | STOCKS | 18383M506 | $26 | 1,400 | 0.0% |
| Jefferson City MO SCH Dist | FNON | 472538HT7 | $26 | 25,000 | 0.0% |
| Mesa ST College | FNON | 59067EAA3 | $26 | 25,000 | 0.0% |
| Illinois ST for | FNON | 452152BH3 | $26 | 25,000 | 0.0% |
| Glaxosmithkline PLC Adrf | STOCKS | 37733W105 | $26 | 650 | 0.0% |
| Dorman Products Inc(DORM) | STOCK | 258278100 | $27 | 500 | 0.0% |
| Denton Tx 4.5% 07/15/2034 | FNON | 248775D21 | $27 | 25,000 | 0.0% |
| Arlington Tx 4.625% 08/15/2033 | FNON | 0417906R2 | $27 | 25,000 | 0.0% |
| North Carolina MUN PWR AGY NO | FNON | 6582034P6 | $27 | 25,000 | 0.0% |
| Connecticut Wtr Svc Inc(CTWSEUR) | STOCK | 207797101 | $27 | 600 | 0.0% |
| AllianzGI NFJ Div Int Fd | FTAX | 65337H109 | $27 | 2,200 | 0.0% |
| Level 3 Communications | STOCKS | 52729N100 | $27 | 517 | 0.0% |
| Texas ST | FNON | 8827213Q4 | $27 | 25,000 | 0.0% |
| Vail Resorts Inc(MTN) | STOCKS | 91879Q109 | $27 | 200 | 0.0% |
| Amerisource Bergen Corp(COR) | STOCKS | 03073E105 | $28 | 325 | 0.0% |
| Milledgeville GA WT | FNON | 600361EX3 | $28 | 25,000 | 0.0% |
| Ishares Core S&P Total US Stock MKT(ITOT) | STOCK | 464287150 | $28 | 304 | 0.0% |
| Freddie Mac Pfd. | STOCK | 313400624 | $28 | 9,000 | 0.0% |
| Zimmer Holdings Inc(ZBH) | STOCKS | 98956P102 | $29 | 272 | 0.0% |
| Twitter Inc(TWTRUSD) | STOCK | 90184L102 | $29 | 1,750 | 0.0% |
| Park Creek MET | FNON | 700387CA9 | $29 | 25,000 | 0.0% |
| Bank of America(BAC) | STOCKS | 060505104 | $30 | 2,200 | 0.0% |
| Westminster Colo SA | FNON | 960668JE2 | $30 | 30,000 | 0.0% |
| Vanguard Mid Cap(VO) | STOCK | 922908629 | $30 | 250 | 0.0% |
| Medtronic Inc | STOCKS | 585055106 | $30 | 400 | 0.0% |
| Prere Energy Northwest Wash Elec REV | FNON | 29270CC37 | $30 | 30,000 | 0.0% |
| Mount Plesant Calif Elem SCH | FNON | 622344FF1 | $30 | 65,000 | 0.0% |
| Forsyth Mont POL | FNON | 346668CZ7 | $30 | 30,000 | 0.0% |
| Barclays S&P PPN | STOCK | 06740LNY7 | $30 | 20,000 | 0.0% |
| Lancaster PA SCH DI | FNON | 514383QL5 | $31 | 30,000 | 0.0% |
| American Capital Pfd | FTAX | 02503X204 | $31 | 1,200 | 0.0% |
| Alvarado School 4.5% 02/15/2034 | FNON | 022357XZ5 | $31 | 30,000 | 0.0% |
| Janus Orion Fund | STOCKS | 471023648 | $31 | 2,553 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | STOCK | 922042775 | $31 | 720 | 0.0% |
| Wisdomtree US Div ETF(DGRW) | STOCK | 97717X669 | $31 | 1,000 | 0.0% |
| Southern Co Nfsc(SO) | STOCKS | 842587107 | $31 | 600 | 0.0% |
| Rockwell Auto(ROK) | STOCKS | 773903109 | $31 | 275 | 0.0% |
| Proshares LC Plus ETF(CSM) | STOCK | 74347R248 | $32 | 630 | 0.0% |
| Oklahoma HSG FIN AGY Single FA REV BDS 2 | FNON | 67886MKY4 | $32 | 30,000 | 0.0% |
| United Parcel Service B(UPS) | STOCKS | 911312106 | $32 | 300 | 0.0% |