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 |
|---|---|---|---|---|---|
| GEN Elec Cap | PFDs, REITs, | 369622428 | $26.1K | 1,000 | 0.0% |
| Hewlett-Packard Co | Convertible | 428236BQ5 | $26.2K | 25,000 | 0.0% |
| Maricopa AZ CCD | Convertible | 566795LB4 | $26.2K | 25,000 | 0.0% |
| Phoenix AZ CVC IMP | Convertible | 71884ARN1 | $26.3K | 25,000 | 0.0% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746879 | $26.3K | 945 | 0.0% |
| Pierce CN WA SD | Convertible | 720611VJ8 | $26.3K | 25,000 | 0.0% |
| General Electric Co | PFDs, REITs, | 369622410 | $26.4K | 1,000 | 0.0% |
| Time Warner Inc | Convertible | 887315AM1 | $26.5K | 20,000 | 0.0% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746366 | $26.6K | 1,000 | 0.0% |
| Central WA Univ SYS | Convertible | 155839CN1 | $26.6K | 25,000 | 0.0% |
| Dekalb CN IL Cusd #4 | Convertible | 240685GS0 | $26.6K | 25,000 | 0.0% |
| Akron OH | Convertible | 010033YX0 | $26.7K | 25,000 | 0.0% |
| Beloit WI SD | Convertible | 080680GD7 | $26.7K | 25,000 | 0.0% |
| Clark Cnty NEV | Convertible | 180848GA5 | $26.7K | 25,000 | 0.0% |
| Goldman Sachs Group | Convertible | 38141ED48 | $26.8K | 25,000 | 0.0% |
| Salt River PRJ AZ | Convertible | 79575DXA3 | $26.8K | 25,000 | 0.0% |
| Hartford Financial P | PFDs, REITs, | 416518504 | $26.8K | 850 | 0.0% |
| MS ST Univ ED BLD | Convertible | 605699JB4 | $26.8K | 25,000 | 0.0% |
| Maricopa AZ SD #31 | Convertible | 567150DX2 | $26.9K | 25,000 | 0.0% |
| Yavapai CN AZ CCD | Convertible | 985204GU4 | $27.2K | 25,000 | 0.0% |
| LAS Vegas NV WTR | Convertible | 5178405M2 | $27.2K | 25,000 | 0.0% |
| Energy Transfer Part | PFDs, REITs, | 29273R109 | $27.3K | 770 | 0.0% |
| Greater Orlando Avia | Convertible | 392274ZX7 | $27.4K | 25,000 | 0.0% |
| New York Cmty Bancor(NYCBEUR) | Equities | 649445103 | $27.5K | 1,800 | 0.0% |
| Austin TX Cmnty | Convertible | 052405AX5 | $27.5K | 25,000 | 0.0% |
| Allstate COR PFD | PFDs, REITs, | 020002804 | $27.5K | 1,000 | 0.0% |
| Orlando FL Util | Convertible | 686507DN1 | $27.6K | 25,000 | 0.0% |
| Univ TX Univ | Convertible | 915137W90 | $27.6K | 25,000 | 0.0% |
| Farminton MN ISD | Convertible | 311315UC7 | $27.7K | 25,000 | 0.0% |
| Frontier Comm Corp | Equities | 35906A108 | $27.8K | 5,000 | 0.0% |
| Merrill Lynch PFD | PFDs, REITs, | 59025D207 | $27.8K | 1,055 | 0.0% |
| Contra Costa CA P | Convertible | 21226PKD9 | $27.8K | 25,000 | 0.0% |
| Aust & New Zealand B | Equities | 052528304 | $28.0K | 1,500 | 0.0% |
| Gaslog Partners LP | Equities | Y2687W108 | $28.1K | 1,500 | 0.0% |
| GSI Commerce Inc | Convertible | 36238GAD4 | $28.2K | 25,000 | 0.0% |
| Safeway Inc | Convertible | 786514BA6 | $28.2K | 29,000 | 0.0% |
| Lowe's COS Inc(LOW) | Equities | 548661107 | $28.4K | 373 | 0.0% |
| Accelerate Diagnosti | Equities | 00430H102 | $28.5K | 2,195 | 0.0% |
| Abbott Labs(ABT) | Equities | 002824100 | $28.5K | 648 | 0.0% |
| Energy NW WA Elec | Convertible | 29270CG74 | $28.6K | 25,000 | 0.0% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $28.7K | 114 | 0.0% |
| Spdr DOW Jones Indus | Equities | 252787106 | $28.7K | 160 | 0.0% |
| Halliburton Co(HAL) | Equities | 406216101 | $28.8K | 720 | 0.0% |
| Dallas TX WW SYS | Convertible | 235416Z56 | $29.1K | 25,000 | 0.0% |
| NXP Semis NV(NXPI) | Equities | N6596X109 | $29.2K | 350 | 0.0% |
| Chemtrade LOG Inc FD(CHE-U) | Equities | 16387P103 | $29.2K | 2,000 | 0.0% |
| Ishares TR Mscie EAF(EFA) | Equities | 464287465 | $29.3K | 495 | 0.0% |
| Anheuser-Busch Inc | Convertible | 035229CW1 | $29.5K | 27,000 | 0.0% |
| Alliancebernstein HO(AB) | PFDs, REITs, | 01881G106 | $29.9K | 1,225 | 0.0% |
| Corning Inc | Convertible | 219350BB0 | $30.1K | 30,000 | 0.0% |