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 |
|---|---|---|---|---|---|
| Tesla Motors Inc.(TSLA) | STOCKS | 88160R101 | $52 | 228 | 0.0% |
| Grays Harbor Cnty Wash PUB UTI | FNON | 389532JJ2 | $52 | 50,000 | 0.0% |
| Corpus Christi 4.5% 03/01/2024 | FNON | 220112C53 | $52 | 50,000 | 0.0% |
| Cypress-Fairbank 4.5% 02/15/2028 | FNON | 232760YA0 | $52 | 50,000 | 0.0% |
| Grand Forks N D REF Impt BDS | FNON | 385443ZM1 | $53 | 50,000 | 0.0% |
| Minnesota ST 911 REV 911 REV B DS | FNON | 60412LBM0 | $53 | 50,000 | 0.0% |
| Indiana ST FIN Auth REV REF B DS | FNON | 455057PB9 | $53 | 50,000 | 0.0% |
| Arlington Tx 4.5% 08/15/2027 | FNON | 0417903G9 | $53 | 50,000 | 0.0% |
| Seymour IND | FNON | 818563BG2 | $53 | 50,000 | 0.0% |
| Texas St 4.5% 04/01/2032 | FNON | 882723LY3 | $53 | 50,000 | 0.0% |
| Rockwall Tx 4.5% 08/01/2026 | FNON | 774280WP2 | $53 | 50,000 | 0.0% |
| Salt Lake VY Fire SVC Utah AUT Lease REV | FNON | 795717AN7 | $54 | 50,000 | 0.0% |
| Springfield ILL WTR REV WTR REV B DS | FNON | 850714EV4 | $54 | 50,000 | 0.0% |
| Hawaii ST | FNON | 419792GW0 | $54 | 50,000 | 0.0% |
| Grand Forks N D WTR REV WTR Reser VE REF | FNON | 385514HH0 | $54 | 50,000 | 0.0% |
| Port Houston 4.25% 10/01/2033 | FNON | 7342603C4 | $55 | 50,000 | 0.0% |
| SAN Antonio TEX WTR | FNON | 79642BTQ6 | $55 | 50,000 | 0.0% |
| Kansas ST DEV FIN Auth REV | FNON | 48542KS59 | $55 | 50,000 | 0.0% |
| Bexar Cnty Tx 4.75% 06/15/2033 | FNON | 088281AZ3 | $55 | 50,000 | 0.0% |
| Owensboro KY WTR RE | FNON | 691106FS2 | $55 | 50,000 | 0.0% |
| Humble School 4.625% 02/15/2034 | FNON | 4450428A5 | $55 | 50,000 | 0.0% |
| Kaman Corporation(KAMNUSD) | STOCKS | 483548103 | $56 | 1,319 | 0.0% |
| Energy Northwest WA | FNON | 29270CUV5 | $56 | 50,000 | 0.0% |
| Brighton Colo WTR | FNON | 10932PBD7 | $57 | 50,000 | 0.0% |
| SAN Antonio TEX ELE | FNON | 796253D33 | $57 | 55,000 | 0.0% |
| Nebraska PUB PWR DI | FNON | 63968ASC0 | $58 | 50,000 | 0.0% |
| LEE Cnty FLA Indl | FNON | 52349MGR7 | $58 | 50,000 | 0.0% |
| Indiana ST FIN Auth REV | FNON | 455057PS2 | $59 | 50,000 | 0.0% |
| Sch Intl Eq Etf(SCHF) | STOCK | 808524805 | $59 | 2,175 | 0.0% |
| Winston-Salem N C | FNON | 975680CM9 | $59 | 55,000 | 0.0% |
| Antelope WTR SYS GEN Impt Dist | FNON | 03672RAX9 | $60 | 55,000 | 0.0% |
| Prere Energy Northwest Wash Elec REV | FNON | 29270CC86 | $61 | 60,000 | 0.0% |
| Greater Ariz DEV AU | FNON | 391577SU8 | $61 | 55,000 | 0.0% |
| Chicago ILL BRD | FNON | 1675012J3 | $62 | 60,000 | 0.0% |
| Indiana ST FIN Auth REV ST Revolv | FNON | 455057HC6 | $62 | 60,000 | 0.0% |
| Nuveen Quality Pfd Incm | FTAX | 67072W101 | $62 | 7,284 | 0.0% |
| Houston TEX Indpt | FNON | 442403BW0 | $62 | 60,000 | 0.0% |
| Will Cnty ILL Cmnty Cons SCH D | FNON | 968717RZ3 | $63 | 60,000 | 0.0% |
| Wisdomtree Total Dividnd(DTD) | FTAX | 97717W109 | $63 | 850 | 0.0% |
| Roche Hldg Ag Ord New | STOCK | H69293217 | $63 | 255 | 0.0% |
| Vanguard Small Cap(VB) | STOCK | 922908751 | $64 | 574 | 0.0% |
| Wyoming MUN PWR | FNON | 983366CJ2 | $64 | 60,000 | 0.0% |
| Massachusetts ST WT | FNON | 576051JC1 | $66 | 60,000 | 0.0% |
| New York NY City | FNON | 64972FWG7 | $66 | 60,000 | 0.0% |
| Enterprise PRD Prtnrs LP(EPD) | STOCKS | 293792107 | $69 | 2,792 | 0.0% |
| West Pharm Srvc Inc(WST) | STOCKS | 955306105 | $69 | 1,000 | 0.0% |
| Powershs Pref Port | FTAX | 73936T565 | $69 | 4,650 | 0.0% |
| Ishares Oil Equip & Svc(IEZ) | STOCK | 464288844 | $71 | 2,000 | 0.0% |
| Hawaii ST 5%23 GO UTX DUE | FNON | 4197917H5 | $71 | 65,000 | 0.0% |
| Missouri ST Hwys & Trans Commn REV BDS 2 | FNON | 60636WKV6 | $73 | 70,000 | 0.0% |