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 |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | Equities | 68375N103 | $22.2K | 2,000 | 0.0% |
| Oneok Partners | PFDs, REITs, | 68268N103 | $22.3K | 624 | 0.0% |
| Washington ST | Convertible | 93974CGB0 | $22.3K | 20,000 | 0.0% |
| Energy Trnfr Equity(ET) | PFDs, REITs, | 29273V100 | $22.6K | 2,000 | 0.0% |
| US Treasury | Convertible | 912810DX3 | $22.8K | 22,000 | 0.0% |
| Cognizant Tech Solul(CTSH) | Equities | 192446102 | $22.9K | 380 | 0.0% |
| Seabridge Gold Inc(SA) | Equities | 811916105 | $23.1K | 1,725 | 0.0% |
| BlackRock Taxable MU(BBN) | Equities | 09248X100 | $23.1K | 1,000 | 0.0% |
| Canadian APT Pptys(CDPYF) | PFDs, REITs, | 134921105 | $23.1K | 1,000 | 0.0% |
| China Mobile LTD (HO | Equities | 16941M109 | $23.2K | 400 | 0.0% |
| Seattle Genetics Inc | Equities | 812578102 | $23.7K | 600 | 0.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $24.1K | 275 | 0.0% |
| Crossamerica LP(CAPL) | PFDs, REITs, | 22758A105 | $24.1K | 1,000 | 0.0% |
| ST Jude Medical Inc | Equities | 790849103 | $24.2K | 400 | 0.0% |
| Horizon Pharma PLC | Equities | G4617B105 | $24.3K | 1,500 | 0.0% |
| Analog Devices Inc(ADI) | Equities | 032654105 | $24.4K | 418 | 0.0% |
| US Treasury | Convertible | 912828KQ2 | $24.5K | 23,000 | 0.0% |
| Resmed Inc(RMD) | Equities | 761152107 | $24.5K | 400 | 0.0% |
| US Treasury | Convertible | 912810EZ7 | $24.8K | 17,000 | 0.0% |
| Ares Cap Corp(ARCC) | Equities | 04010L103 | $24.8K | 1,621 | 0.0% |
| Allstate COR PFD | PFDs, REITs, | 020002408 | $24.9K | 940 | 0.0% |
| Novato CA RDA | Convertible | 66988TBB8 | $25.0K | 25,000 | 0.0% |
| Irvine CA SPL T | Convertible | 46360TDV2 | $25.0K | 25,000 | 0.0% |
| N TX MUN WD TX LE W | Convertible | 662839AK5 | $25.1K | 25,000 | 0.0% |
| TOB Stlmt Corp NY | Convertible | 88880TND4 | $25.1K | 25,000 | 0.0% |
| Maricopa AZ SD | Convertible | 566897TH7 | $25.2K | 25,000 | 0.0% |
| Tucson AZ WTR | Convertible | 8987963X3 | $25.2K | 25,000 | 0.0% |
| Maricopa AZ USD #97 | Convertible | 567438PR1 | $25.2K | 25,000 | 0.0% |
| AZ Trans Excise TAX | Convertible | 040649HJ7 | $25.2K | 25,000 | 0.0% |
| Avondale AZ MDC | Convertible | 054319DW5 | $25.2K | 25,000 | 0.0% |
| Binghamton NY SD | Convertible | 090473LB3 | $25.2K | 25,000 | 0.0% |
| Natl GEN PFD | PFDs, REITs, | 636220808 | $25.4K | 1,000 | 0.0% |
| Metro WA DC Arpt | Convertible | 592646RR6 | $25.5K | 25,000 | 0.0% |
| Miami-Dade CN FL | Convertible | 59334DBT0 | $25.5K | 25,000 | 0.0% |
| Anchorage AK | Convertible | 033161RA0 | $25.5K | 25,000 | 0.0% |
| MS DEV BK SPL OBG | Convertible | 60534QRG8 | $25.5K | 25,000 | 0.0% |
| FL DEP of Child | Convertible | 34061MAS5 | $25.5K | 25,000 | 0.0% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $25.6K | 334 | 0.0% |
| Uinv S AL | Convertible | 914845MJ8 | $25.7K | 25,000 | 0.0% |
| Vermilion Energy Inc(VET) | Equities | 923725105 | $25.7K | 800 | 0.0% |
| Bank of America Corp(BAC) | Equities | 060505104 | $25.7K | 1,720 | 0.0% |
| CST Brands Inc | Equities | 12646R105 | $25.8K | 680 | 0.0% |
| Weslaco TX | Convertible | 950868LX5 | $25.8K | 25,000 | 0.0% |
| Mobile AL | Convertible | 607114T47 | $25.8K | 25,000 | 0.0% |
| Marion County FL | Convertible | 56879EFJ3 | $25.9K | 25,000 | 0.0% |
| Maricopa AZ SD | Convertible | 567527QY5 | $26.0K | 25,000 | 0.0% |
| Associated Banc PFD | PFDs, REITs, | 045488400 | $26.0K | 1,000 | 0.0% |
| Dearborn MI SD | Convertible | 242595SQ0 | $26.0K | 25,000 | 0.0% |
| NE PUB PWR Dist | Convertible | 63968AD77 | $26.1K | 25,000 | 0.0% |
| Goodyear AZ PUB IMP | Convertible | 382512BQ3 | $26.1K | 25,000 | 0.0% |