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 |
|---|---|---|---|---|---|
| LOS Angeles CA | Convertible | 544495WB6 | $58.4K | 50,000 | 0.0% |
| Summer Energy Hldg I(SUME) | Equities | 865634109 | $60.0K | 54,500 | 0.0% |
| Biomarin Pharma Inc(BMRN) | Equities | 09061G101 | $60.9K | 675 | 0.0% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $61.1K | 630 | 0.0% |
| Nogales AZ MDA | Convertible | 655275GN9 | $61.4K | 60,000 | 0.0% |
| Corrections Corp of | PFDs, REITs, | 22025Y407 | $61.4K | 2,000 | 0.0% |
| Plains All Amern PPL(PAA) | PFDs, REITs, | 726503105 | $61.8K | 2,584 | 0.0% |
| Raytheon Co | Convertible | 755111AF8 | $61.8K | 45,000 | 0.0% |
| Sanofi(SNY) | Equities | 80105N105 | $62.0K | 1,400 | 0.0% |
| Nordstrom Inc(JWNUSD) | Equities | 655664100 | $62.4K | 1,200 | 0.0% |
| SAN Jose CA Arpt | Convertible | 798136TS6 | $62.7K | 55,000 | 0.0% |
| American Electric PO(AEP) | Equities | 025537101 | $62.8K | 1,000 | 0.0% |
| Extra Space Storage(EXR) | PFDs, REITs, | 30225T102 | $63.3K | 732 | 0.0% |
| Conagra Foods Inc(CAG) | Equities | 205887102 | $63.5K | 1,425 | 0.0% |
| Guggenheim ETF | Equities | 78355W106 | $63.7K | 798 | 0.0% |
| Physicians Realty TR(DOCUSD) | PFDs, REITs, | 71943U104 | $63.9K | 3,500 | 0.0% |
| Juniper Networks Inc(JNP) | Equities | 48203R104 | $64.1K | 2,725 | 0.0% |
| Meritage Homes Corp | Convertible | 59001AAN2 | $64.5K | 60,000 | 0.0% |
| Anheuser Busch Inbev | Equities | 035229103 | $64.5K | 500 | 0.0% |
| Egshares India Infra | Equities | 268461845 | $64.8K | 6,200 | 0.0% |
| US Treasury | Convertible | 912810EF1 | $64.8K | 50,000 | 0.0% |
| IPG Photonics Corp(IPGP) | Equities | 44980X109 | $64.8K | 658 | 0.0% |
| Ford Hldg LLC | Convertible | 345277AE7 | $66.2K | 50,000 | 0.0% |
| Scana Corp | Equities | 80589M102 | $66.9K | 1,000 | 0.0% |
| General Moly Inc(GMOLQ) | Equities | 370373102 | $67.4K | 179,807 | 0.0% |
| Weyerhauser Co(WY) | PFDs, REITs, | 962166104 | $68.9K | 2,160 | 0.0% |
| Invesco Trust for in(VGM) | Equities | 46131M106 | $68.9K | 4,828 | 0.0% |
| Medical Prop Trust I(MPT) | PFDs, REITs, | 58463J304 | $69.9K | 5,300 | 0.0% |
| Cinemark Holdings in(CNK) | Equities | 17243V102 | $71.1K | 2,000 | 0.0% |
| TAL Intl Group Inc | Equities | 874083108 | $71.6K | 4,500 | 0.0% |
| Norfolk Southern COR(NSC) | Equities | 655844108 | $73.4K | 803 | 0.0% |
| City of Austin | Convertible | 052414GU7 | $74.6K | 70,000 | 0.0% |
| Eaton Corp PLC | Equities | 278058102 | $74.7K | 1,200 | 0.0% |
| UGI Corp(UGI) | Equities | 902681105 | $74.9K | 1,875 | 0.0% |
| Clean Energy Fuels C(CLNE) | Equities | 184499101 | $75.1K | 25,640 | 0.0% |
| Estee Lauder COS Inc(EL) | Equities | 518439104 | $75.8K | 800 | 0.0% |
| Cameco Corp(CCJ) | Equities | 13321L108 | $76.0K | 5,875 | 0.0% |
| Qwest Communs | Equities | 749121109 | $77.0K | 1,100 | 0.0% |
| Guggenheim S&p500 EQ | Equities | 78355W841 | $77.4K | 511 | 0.0% |
| Vanguard Total Stock(VTI) | Equities | 922908769 | $77.7K | 729 | 0.0% |
| Spdr S&P Dividend ET(SDY) | Equities | 78464A763 | $81.6K | 1,010 | 0.0% |
| Financial Select SEC(XLF) | Equities | 81369Y605 | $81.8K | 3,479 | 0.0% |
| BCE Inc(BCE) | Equities | 05534B760 | $82.8K | 1,800 | 0.0% |
| Monsanto Co | Equities | 61166W101 | $83.4K | 887 | 0.0% |
| United Parcel Servic(UPS) | Equities | 911312106 | $84.0K | 799 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $86.0K | 1,100 | 0.0% |
| Ship Finance Intl | Equities | G81075106 | $87.0K | 5,950 | 0.0% |
| Vanguard LC ETF(VV) | Equities | 922908637 | $88.2K | 924 | 0.0% |
| Currencyshares Chine | Equities | 23131C107 | $89.0K | 1,178 | 0.0% |
| Royal Gold Inc(RGLD) | Equities | 780287108 | $90.3K | 1,612 | 0.0% |