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 |
|---|---|---|---|---|---|
| Unilever NV(UNUSD) | Equities | 904784709 | $30.3K | 669 | 0.0% |
| Muurieta VY CA U | Convertible | 62719TBJ6 | $30.4K | 30,000 | 0.0% |
| Philadelphia PA | Convertible | 717813GG8 | $30.4K | 30,000 | 0.0% |
| Union Carbide Corp | Convertible | 905572AD5 | $30.6K | 25,000 | 0.0% |
| Westrock(WRKUSD) | Equities | 96145D105 | $31.0K | 780 | 0.0% |
| Qualcomm Inc | Convertible | 747525AE3 | $31.1K | 30,000 | 0.0% |
| Unvl Health Rlty Inc | PFDs, REITs, | 91359E109 | $31.4K | 571 | 0.0% |
| Aetna Inc | Equities | 00817Y108 | $31.4K | 275 | 0.0% |
| Healthcare Select SE(XLV) | Equities | 81369Y209 | $31.5K | 440 | 0.0% |
| VAN Kampen Dynamic F | Equities | 921166104 | $31.7K | 2,937 | 0.0% |
| AZ Hlth FAC Auth | Convertible | 040507NS0 | $32.0K | 30,000 | 0.0% |
| Univ AZ MED CTR | Convertible | 914062EC4 | $32.0K | 25,000 | 0.0% |
| Hilton Head ISL SC | Convertible | 432841NM2 | $32.2K | 30,000 | 0.0% |
| US Treasury | Convertible | 912810EP9 | $32.5K | 24,000 | 0.0% |
| Altrius Minerals COR(ATUSF) | Equities | 020936100 | $32.6K | 3,700 | 0.0% |
| Middleby Corp(MIDD) | Equities | 596278101 | $32.6K | 300 | 0.0% |
| Molina Healthcare(MOH) | Equities | 60855R100 | $32.7K | 500 | 0.0% |
| Canadian Pacific RAI | Equities | 13645T100 | $32.8K | 227 | 0.0% |
| Western Alliance BAN(WAL) | Equities | 957638109 | $32.9K | 900 | 0.0% |
| Republic Services in | Convertible | 760761AB2 | $33.0K | 30,000 | 0.0% |
| Parker-Hannifin Corp(PH) | Equities | 701094104 | $34.0K | 300 | 0.0% |
| Alcoa Inc | Convertible | 013817AV3 | $34.7K | 34,000 | 0.0% |
| Evansville IND Redev | Convertible | 299398BK2 | $34.7K | 30,000 | 0.0% |
| Cons Comm Hldgs(CNSLEUR) | Equities | 209034107 | $34.8K | 1,480 | 0.0% |
| Tech Select Sector S(XLK) | Equities | 81369Y803 | $34.8K | 802 | 0.0% |
| State of IL | Convertible | 452152NF4 | $35.1K | 35,000 | 0.0% |
| Wyndham Worldwide Co | Equities | 98310W108 | $35.1K | 462 | 0.0% |
| TOB Stlmt Corp NY | Convertible | 88880TNE2 | $35.2K | 35,000 | 0.0% |
| Clark Cnty NV SD | Convertible | 181059KQ8 | $35.2K | 35,000 | 0.0% |
| Teck Resources LTD(TECK) | Equities | 878742204 | $35.2K | 3,427 | 0.0% |
| Goldman Sachs Group | Convertible | 38141E5H8 | $35.6K | 35,000 | 0.0% |
| Royal Bank Scotland | PFDs, REITs, | 780097747 | $35.7K | 1,458 | 0.0% |
| IA ST BRD Regent HS | Convertible | 46256QCT1 | $36.0K | 35,000 | 0.0% |
| Schwab US DIV Equity(SCHD) | Equities | 808524797 | $36.3K | 901 | 0.0% |
| Pimco 1-5 YR US Tips(STPZ) | Equities | 72201R205 | $36.5K | 700 | 0.0% |
| Ishares Russell 2000(IWN) | Equities | 464287630 | $36.6K | 323 | 0.0% |
| Mesa AZ Util SYS | Convertible | 590545UC1 | $36.7K | 35,000 | 0.0% |
| Zimmer Biomet Holdin(ZBH) | Equities | 98956P102 | $36.7K | 320 | 0.0% |
| City of Phoenix | Convertible | 75902JAG4 | $36.8K | 35,000 | 0.0% |
| Nvidia(NVDA) | Equities | 67066G104 | $37.2K | 1,021 | 0.0% |
| Clark Cnty WA Pud00 | Convertible | 181108UK5 | $37.4K | 35,000 | 0.0% |
| Phoenix AZ CVC A | Convertible | 71883MEZ3 | $37.6K | 35,000 | 0.0% |
| Miami-Dade Cnty FL | Convertible | 59333FKF6 | $37.7K | 35,000 | 0.0% |
| Coconino ETC AZ | Convertible | 191800CY5 | $37.8K | 35,000 | 0.0% |
| Calcasie PAR LA Sd3 | Convertible | 128533ED4 | $37.8K | 35,000 | 0.0% |
| Taiwan Semi Manu Co(TSM) | Equities | 874039100 | $37.9K | 1,514 | 0.0% |
| Peoria AZ W/W | Convertible | 712851AJ3 | $38.3K | 35,000 | 0.0% |
| RR Donnelley & Sons | Convertible | 257867AT8 | $38.6K | 38,000 | 0.0% |
| Moog Inc CL A(MOG/A) | Equities | 615394202 | $39.1K | 837 | 0.0% |
| Keycorp | Equities | 493267405 | $39.3K | 300 | 0.0% |