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 |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | Equities | 655044105 | $17.2K | 490 | 0.0% |
| Barclays Bank PLC | Convertible | 06741JV30 | $17.2K | 18,000 | 0.0% |
| Royal Dutch Shell PL(RDS/A) | Equities | 780259206 | $17.3K | 334 | 0.0% |
| Proto Labs Inc(PRLB) | Equities | 743713109 | $17.5K | 220 | 0.0% |
| Memorial Prod Ptnr L | PFDs, REITs, | 586048100 | $17.6K | 7,650 | 0.0% |
| Arista Networks Inc(ANETEUR) | Equities | 040413106 | $17.8K | 270 | 0.0% |
| Maricopa AZ SD #4 | Convertible | 567137F25 | $17.9K | 15,000 | 0.0% |
| Corpus Christi TX | Convertible | 2201125R3 | $18.0K | 15,000 | 0.0% |
| Harris Cnty TX | Convertible | 414005QD3 | $18.0K | 15,000 | 0.0% |
| Benton Cnty WA Sd#1 | Convertible | 082887NB2 | $18.0K | 15,000 | 0.0% |
| Universal Display Co(OLED) | Equities | 91347P105 | $18.0K | 300 | 0.0% |
| Austin TX ISD | Convertible | 052430KT1 | $18.2K | 15,000 | 0.0% |
| New Senior INV GRP I | Equities | 648691103 | $18.3K | 1,666 | 0.0% |
| City of SAN Antonio | Convertible | 7962533W0 | $18.5K | 15,000 | 0.0% |
| American Airlines GR(AAL) | Equities | 02376R102 | $18.5K | 500 | 0.0% |
| Market Vectors Morng | Equities | 57060U134 | $18.7K | 575 | 0.0% |
| AZ ST Ctfs Part | Convertible | 40588E310 | $18.8K | 15,000 | 0.0% |
| Portland General ELE(POR) | Equities | 736508847 | $19.1K | 500 | 0.0% |
| Ziopharm Oncology in | Equities | 98973P101 | $19.3K | 2,400 | 0.0% |
| Mccormick & Co Inc(MKC) | Equities | 579780206 | $19.6K | 210 | 0.0% |
| Hannon Armstrong SUS(HASI) | PFDs, REITs, | 41068X100 | $19.9K | 1,000 | 0.0% |
| Cardinal Health Inc(CAH) | Equities | 14149Y108 | $19.9K | 231 | 0.0% |
| Cabot Corp(CBT) | Equities | 127055101 | $20.0K | 406 | 0.0% |
| General Cable Corp | Convertible | 369300AL2 | $20.2K | 35,000 | 0.0% |
| General Electric Cap | Convertible | 36962G5H3 | $20.2K | 20,000 | 0.0% |
| Sempra Energy(SRE) | Equities | 816851109 | $20.3K | 200 | 0.0% |
| Dupont Fabros Tech R | PFDs, REITs, | 26613Q106 | $20.3K | 500 | 0.0% |
| Ishares Iboxx $ HY C(HYG) | Equities | 464288513 | $20.6K | 248 | 0.0% |
| Morgan Stanley | Convertible | 61747YDT9 | $20.6K | 20,000 | 0.0% |
| Exact Sciences Corp(EXAS) | Equities | 30063P105 | $20.7K | 2,800 | 0.0% |
| Whole Foods Market I | Equities | 966837106 | $20.8K | 700 | 0.0% |
| New York MTG PFD | PFDs, REITs, | 649604808 | $20.9K | 1,000 | 0.0% |
| Ishares Russell 1000(IWF) | Equities | 464287614 | $20.9K | 208 | 0.0% |
| Washington CA USD | Convertible | 937416BB0 | $20.9K | 20,000 | 0.0% |
| Wisdomtree SC ETF(DES) | Equities | 97717W604 | $20.9K | 300 | 0.0% |
| Banning CA FIN AGY | Convertible | 066614AN8 | $21.0K | 20,000 | 0.0% |
| Ishares Silver Trust(SLV) | Equities | 46428Q109 | $21.0K | 1,300 | 0.0% |
| Egalet Corp | Equities | 28226B104 | $21.1K | 3,000 | 0.0% |
| Mentor Graphics Corp | Convertible | 587200AK2 | $21.2K | 20,000 | 0.0% |
| Goldman Sachs Group | Convertible | 38141E2V0 | $21.4K | 20,000 | 0.0% |
| Alkermes PLC(ALKS) | Equities | G01767105 | $21.4K | 500 | 0.0% |
| Luxottica GRP SPA | Equities | 55068R202 | $21.4K | 400 | 0.0% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $21.4K | 351 | 0.0% |
| Northern Trust Corp(NTRS) | Equities | 665859104 | $21.5K | 300 | 0.0% |
| Triad Hospitals | Equities | 89579K109 | $21.7K | 530 | 0.0% |
| Amer Muni Power OH | Convertible | 02765UDA9 | $21.7K | 20,000 | 0.0% |
| General Electric Cap | Convertible | 36966R4C7 | $21.7K | 19,000 | 0.0% |
| Diageo PLC(DGED) | Equities | 25243Q205 | $22.0K | 200 | 0.0% |
| Univ PL WA | Convertible | 91480QDS6 | $22.1K | 20,000 | 0.0% |
| Douglas Co SD #1 | Convertible | 258887CQ9 | $22.2K | 20,000 | 0.0% |