Q1 2016 Holdings
Filed 2016-05-09 | 1012 holdings | $415.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | Convertible | 61760LFF7 | $12.6K | 13,000 | 0.0% |
| TX Trans ST HWY FD | Convertible | 88283LJW7 | $12.7K | 10,000 | 0.0% |
| NY ST Dorm Auth PER | Convertible | 64990EUT2 | $12.7K | 10,000 | 0.0% |
| Tucson AZ WTR | Convertible | 898797CG8 | $12.7K | 10,000 | 0.0% |
| Columbia Pipeline GR | Equities | 198280109 | $12.8K | 500 | 0.0% |
| Ingersoll-Rand PLC | Equities | G4766G101 | $12.8K | 200 | 0.0% |
| Telefonica SA(TELFY) | Equities | 879382208 | $12.8K | 1,168 | 0.0% |
| BlackRock Core Bond | Equities | 9249E1040 | $13.2K | 975 | 0.0% |
| Texas Instruments in(TXN) | Equities | 882508104 | $13.3K | 226 | 0.0% |
| Walker & Dunlop Inc(WD) | Equities | 93148P102 | $13.3K | 600 | 0.0% |
| BRF SA ADR(P5Y) | Equities | 10552T107 | $13.4K | 1,000 | 0.0% |
| Esterline Tech Corp | Equities | 297425100 | $13.5K | 200 | 0.0% |
| Ishares Core High DI(HDV) | Equities | 46429B663 | $13.6K | 172 | 0.0% |
| Nuance Comm Inc | Equities | 67020Y100 | $13.9K | 777 | 0.0% |
| American Water Works(AWK) | Equities | 030420103 | $14.2K | 200 | 0.0% |
| Tesla Motors Inc | Convertible | 88160RAB7 | $14.3K | 15,000 | 0.0% |
| Spectra Energy Corp | Equities | 847560109 | $14.4K | 468 | 0.0% |
| American Tower Corp | Equities | 029912201 | $14.6K | 140 | 0.0% |
| Societe Generale | Convertible | 83368WXV8 | $14.7K | 15,000 | 0.0% |
| Ball Corp(BALL) | Equities | 058498106 | $14.9K | 200 | 0.0% |
| Astrazeneca PLC(AZN) | Equities | 046353108 | $15.0K | 500 | 0.0% |
| Palo Alto Networks(PANW) | Equities | 697435105 | $15.1K | 100 | 0.0% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $15.1K | 161 | 0.0% |
| GEN Motors Finl | Convertible | 37045XAB2 | $15.2K | 14,000 | 0.0% |
| Simon Property Group | Convertible | 828807BW6 | $15.2K | 15,000 | 0.0% |
| Akamia Technologies(AKAM) | Equities | 00971T101 | $15.3K | 300 | 0.0% |
| Mueller Water Produc(MWA) | Equities | 624758108 | $15.3K | 1,500 | 0.0% |
| Ford Motor Credit | Convertible | 345397VM2 | $15.5K | 13,000 | 0.0% |
| Archer Daniels Midla(ADM) | Equities | 039483102 | $15.7K | 400 | 0.0% |
| Sabine Royalty Trust(SBR) | Equities | 785688102 | $15.7K | 500 | 0.0% |
| Resource Cap Corp | Convertible | 76120WAA2 | $15.7K | 17,000 | 0.0% |
| Proshs Ultra Silver | Equities | 74347W841 | $15.8K | 400 | 0.0% |
| SAN Mateo CA | Convertible | 799022BY3 | $15.8K | 15,000 | 0.0% |
| Apollo Comm Real EST(ARI) | Equities | 03762U105 | $15.9K | 1,000 | 0.0% |
| ENI SPA(E) | Equities | 26874R108 | $15.9K | 500 | 0.0% |
| Hewlett-Packard Co | Convertible | 428236BV4 | $15.9K | 15,000 | 0.0% |
| Hawaiian Electric in(HE) | Equities | 419870100 | $16.0K | 500 | 0.0% |
| General Electric Co | Convertible | 369604BC6 | $16.0K | 15,000 | 0.0% |
| ARM Hldg PLC | Equities | 042068106 | $16.0K | 400 | 0.0% |
| Coach Inc | Equities | 189754104 | $16.1K | 400 | 0.0% |
| Barrick Gold Corp(ABX) | Equities | 067901108 | $16.1K | 1,000 | 0.0% |
| Express Scripts Hldg | Equities | 302182100 | $16.2K | 220 | 0.0% |
| Whitewave Foods Co | Equities | 966244105 | $16.2K | 400 | 0.0% |
| Exelisis Inc(EXEL) | Equities | 30161Q104 | $16.3K | 3,500 | 0.0% |
| CA Inc | Convertible | 12673PAC9 | $16.4K | 15,000 | 0.0% |
| Spdr Barclays High Y | Equities | 78464A417 | $16.4K | 470 | 0.0% |
| Citigroup Inc | Convertible | 172967HD6 | $16.8K | 16,000 | 0.0% |
| Tekla HC OPP(THQ) | Equities | 879105104 | $16.8K | 1,000 | 0.0% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $16.8K | 219 | 0.0% |
| B&G Foods Inc(BGS) | Equities | 05508R106 | $16.8K | 500 | 0.0% |