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 |
|---|---|---|---|---|---|
| Buffalo Wild Wings Inc | STOCK | 119848109 | $74 | 500 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | FTAX | 72369J102 | $75 | 6,693 | 0.0% |
| North Dakota ST MUN BD BK BDS 1998 A | FNON | 6588956A0 | $75 | 75,000 | 0.0% |
| Roper Industries Inc(ROP) | STOCKS | 776696106 | $75 | 412 | 0.0% |
| Goldman Sachs 6.0% 05/15/2016 | FNON | 38141E6R5 | $75 | 75,000 | 0.0% |
| Jardine Strat Hldg Ord | STOCK | G50764102 | $76 | 2,545 | 0.0% |
| Halliburton Company(HAL) | STOCKS | 406216101 | $76 | 2,125 | 0.0% |
| Texas ST Dept | FNON | 882750LT7 | $77 | 70,000 | 0.0% |
| Enstar Group Ltd | STOCK | G3075P101 | $77 | 475 | 0.0% |
| South Dakota ST | FNON | 83755LKA3 | $78 | 75,000 | 0.0% |
| Streettracks Gold Shares(GLD) | STOCKS | 78463V107 | $78 | 662 | 0.0% |
| Fort Worth TEX Ctfs Obli G | FNON | 349425C30 | $78 | 75,000 | 0.0% |
| Junction City Kans | FNON | 481502R46 | $80 | 75,000 | 0.0% |
| Colorado WTR RES & PWR DEV AUT Clean WTR | FNON | 19679PAQ7 | $81 | 80,000 | 0.0% |
| Sugar Land TEX WT 4.5% 08/2021 | FNON | 864881KA4 | $81 | 75,000 | 0.0% |
| Grand Cnty Colo Libr Dist Ctfs | FNON | 385306BD6 | $81 | 75,000 | 0.0% |
| Sugar Land TEX | FNON | 864855ZZ7 | $81 | 75,000 | 0.0% |
| Danville IND 5/6 & 7/8 SCH BLD First MTG | FNON | 23656PAV5 | $81 | 80,000 | 0.0% |
| Adams & Weld Cntys Colo SCH DI GO REF BD | FNON | 005518QV0 | $82 | 80,000 | 0.0% |
| Livingston LA | FNON | 538685AD0 | $83 | 80,000 | 0.0% |
| Farmington N MEX | FNON | 311450FD7 | $83 | 75,000 | 0.0% |
| Nextera Energy Inc(NEE) | STOCK | 65339F101 | $83 | 700 | 0.0% |
| North Gibson IND Multi-Sch BLD First MTG | FNON | 659496BB8 | $83 | 75,000 | 0.0% |
| California Pollu | FNON | 130534A83 | $83 | 80,000 | 0.0% |
| Dallas TEX Wtrwks | FNON | 235416ZK3 | $84 | 80,000 | 0.0% |
| Eagle MTN UT W/S 5%21 Util Comb DUE | FNON | 26970TCL9 | $85 | 80,000 | 0.0% |
| Synergy Resources Corp | STOCKS | 87164P103 | $85 | 11,000 | 0.0% |
| Grundy Kendall & | FNON | 400424FT9 | $85 | 85,000 | 0.0% |
| Denver Colo City & | FNON | 24916PDT1 | $85 | 80,000 | 0.0% |
| Dekalb Cnty GA | FNON | 240523UJ7 | $85 | 65,000 | 0.0% |
| New Hampshire MUN BD BK REV BDS 2 | FNON | 64465PGS1 | $85 | 75,000 | 0.0% |
| Toledo-Lucas Cnty Ohio Port AU REF Facs | FNON | 889260BX2 | $85 | 85,000 | 0.0% |
| Bryan TEX Wtrwks & | FNON | 117622HC7 | $85 | 80,000 | 0.0% |
| Pepsi(PEP) | STOCKS | 713448108 | $85 | 825 | 0.0% |
| Anchorage Alaska | FNON | 033161SL5 | $86 | 85,000 | 0.0% |
| Grand River DAM AUT WA | FNON | 386442SX6 | $87 | 80,000 | 0.0% |
| Colorado EDL & Cultural Facs A | FNON | 19645RJ28 | $88 | 75,000 | 0.0% |
| Nuveen S&P 500 BuyWrite(XBXMX) | STOCK | 6706ER101 | $88 | 6,957 | 0.0% |
| Texas ST Dept HS | FNON | 882750LY6 | $89 | 85,000 | 0.0% |
| Regeneron Pharms Inc(REGN) | STOCK | 75886F107 | $89 | 247 | 0.0% |
| Qualcomm Inc(QCOM) | STOCKS | 747525103 | $89 | 1,750 | 0.0% |
| Kinder Morgan Inc(KMI) | STOCKS | 49456B101 | $89 | 4,962 | 0.0% |
| Pfizer Inc(PFE) | STOCKS | 717081103 | $89 | 3,006 | 0.0% |
| Oklahoma City Okla WTR Utils T REV BDS 2 | FNON | 678657GC5 | $90 | 80,000 | 0.0% |
| Concord NC Utils | FNON | 206461GS8 | $90 | 80,000 | 0.0% |
| Sweetwater Cntry | FNON | 870487CG8 | $91 | 80,000 | 0.0% |
| Colorado Health Facs Auth REV Hosp REV | FNON | 19648AKV6 | $92 | 90,000 | 0.0% |
| Grays Harbor Cnty Wash PUB UTI | FNON | 389532JQ6 | $93 | 90,000 | 0.0% |
| Lancaster Cnty PA | FNON | 514040XJ8 | $97 | 90,000 | 0.0% |
| Oracle Corporation(ORCL) | STOCKS | 68389X105 | $98 | 2,385 | 0.0% |