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 |
|---|---|---|---|---|---|
| Stag Industrial Inc(STAG) | PFDs, REITs, | 85254J102 | $39.5K | 1,950 | 0.0% |
| ANI Pharma Inc | Convertible | 00182CAA1 | $40.3K | 40,000 | 0.0% |
| Yum! Brands Inc(YUM) | Equities | 988498101 | $40.7K | 500 | 0.0% |
| Bank of NY Mellon Co(BK) | Equities | 064058100 | $40.9K | 1,005 | 0.0% |
| Raptor Pharma Corp N | Equities | 75382F106 | $43.0K | 8,245 | 0.0% |
| Harley-Davidson Inc(HOG) | Equities | 412822108 | $43.7K | 900 | 0.0% |
| Spdr S&P Midcap 400(MDY) | Equities | 78467Y107 | $43.8K | 164 | 0.0% |
| Purefunds ISE Cyber | Equities | 30304R407 | $43.9K | 1,841 | 0.0% |
| Total SA | Equities | 89151E113 | $44.3K | 900 | 0.0% |
| Vereit Inc | PFDs, REITs, | 92339V100 | $44.3K | 5,000 | 0.0% |
| Goodyear Tire & Rubb(GT) | Equities | 382550101 | $44.4K | 1,377 | 0.0% |
| US Comm Indx(USCI) | Equities | 911717106 | $44.8K | 1,075 | 0.0% |
| Market Vectors India | Equities | 57061R551 | $45.0K | 1,125 | 0.0% |
| Concho Resources Inc(CXOEUR) | Equities | 20605P101 | $45.3K | 400 | 0.0% |
| Ferrellgas Ptnrs LP | PFDs, REITs, | 315293100 | $46.1K | 2,500 | 0.0% |
| United Tech Corp(UTXZ) | Equities | 913017109 | $46.3K | 440 | 0.0% |
| Powershares High YIE | Equities | 73935X302 | $46.8K | 3,190 | 0.0% |
| Medtronic Inc | Equities | 585055106 | $47.7K | 601 | 0.0% |
| Wisdomtree India EAR(EPI) | Equities | 97717W422 | $48.0K | 2,450 | 0.0% |
| Colony Starwood Home | PFDs, REITs, | 19625X102 | $48.8K | 2,000 | 0.0% |
| Fresno CA WTR SY | Convertible | 358240FC8 | $48.9K | 40,000 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $49.3K | 450 | 0.0% |
| Baxalta Inc | Equities | 07177M103 | $49.6K | 1,200 | 0.0% |
| Independent C CA | Convertible | 45385LHC0 | $49.8K | 50,000 | 0.0% |
| Reno ETC IND Clny N | Convertible | 75987LAS1 | $50.2K | 50,000 | 0.0% |
| Cepheid Inc | Equities | 15670R107 | $50.3K | 1,400 | 0.0% |
| Pima CN AZ USD #8 | Convertible | 721815EQ7 | $50.4K | 50,000 | 0.0% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $50.4K | 1,700 | 0.0% |
| AZ ST Trans BRD HWY | Convertible | 040654PP4 | $50.4K | 50,000 | 0.0% |
| IVY Tech Cclg I | Convertible | 46603AAW1 | $50.4K | 50,000 | 0.0% |
| Restoration Hardwrae | Equities | 761283100 | $51.1K | 1,180 | 0.0% |
| Mesa AZ | Convertible | 590485VV7 | $51.4K | 50,000 | 0.0% |
| Mallinckrodt PLC | Equities | G5785G107 | $51.5K | 803 | 0.0% |
| Baxter Intl(BAX) | Equities | 071813109 | $52.4K | 1,200 | 0.0% |
| COR Office Pptys(CDP) | PFDs, REITs, | 22002T108 | $52.7K | 2,000 | 0.0% |
| Pima CN AZ IDA L | Convertible | 72177LAS8 | $52.9K | 50,000 | 0.0% |
| EL Paso Co COP | Convertible | 283365GK4 | $52.9K | 50,000 | 0.0% |
| Chicago IL Trans | Convertible | 167723CV5 | $53.3K | 50,000 | 0.0% |
| Invesco ADV Muni Inc | Equities | 46132E107 | $54.8K | 4,334 | 0.0% |
| GTE Corp | Convertible | 362320BA0 | $55.6K | 45,000 | 0.0% |
| Fairfax Financial HL(FRFHF) | Equities | 303901102 | $56.0K | 100 | 0.0% |
| Minnesota ST | Convertible | 604129SZ0 | $56.3K | 55,000 | 0.0% |
| Camarillo CA CDC TA | Convertible | 13177LEH2 | $56.4K | 50,000 | 0.0% |
| RMR Group Inc(RMR) | Equities | 74967R106 | $56.8K | 2,271 | 0.0% |
| Goldman Sachs Group | Convertible | 38143VAA7 | $57.1K | 50,000 | 0.0% |
| CA ST PUB Wrks BD LS | Convertible | 130685TZ3 | $57.5K | 50,000 | 0.0% |
| Hologic Inc(HOLX) | Equities | 436440101 | $57.6K | 1,524 | 0.0% |
| Camden Property Trus(CPT) | Equities | 133131102 | $57.8K | 700 | 0.0% |
| Dover Corp | Convertible | 260003AC2 | $58.1K | 45,000 | 0.0% |
| Fedex Corp(FDX) | Equities | 31428X106 | $58.1K | 351 | 0.0% |