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 |
|---|---|---|---|---|---|
| Fireeye Inc(FEYECHF) | Equities | 31816Q101 | $1.6K | 88 | 0.0% |
| Arcelor Mittal NY NE | Equities | 03938L104 | $1.7K | 312 | 0.0% |
| Vertex Pharma Inc(VRTX) | Equities | 92532F100 | $1.7K | 20 | 0.0% |
| IBM Corp | Convertible | 459200GJ4 | $1.8K | 1,666 | 0.0% |
| Prospect Cap Corp | Convertible | 74348TAJ1 | $1.8K | 2,000 | 0.0% |
| Fifth Street Finance | Equities | 31678A103 | $1.8K | 327 | 0.0% |
| Kohl's Corp(KSS) | Equities | 500255104 | $1.8K | 40 | 0.0% |
| Pepsico Inc | Convertible | 713448BH0 | $1.8K | 1,667 | 0.0% |
| Potash Corp Sask Inc | Equities | 73755L107 | $1.8K | 102 | 0.0% |
| Cisco Systems Inc | Convertible | 17275RAE2 | $1.8K | 1,667 | 0.0% |
| Schwab Intl SC EQ ET(SCHC) | Equities | 808524888 | $1.8K | 62 | 0.0% |
| Kayne Anderson Energ | Equities | 48660Q102 | $1.9K | 109 | 0.0% |
| Brown Forman Corp(BF/B) | Equities | 115637209 | $1.9K | 20 | 0.0% |
| Marathon Pete C | Convertible | 56585AAG7 | $1.9K | 2,000 | 0.0% |
| Williams COS Inc(WMB) | Equities | 969457100 | $1.9K | 100 | 0.0% |
| Security Natl Finl C(SNFCA) | Equities | 814785309 | $1.9K | 392 | 0.0% |
| Dana Holding Corp | Convertible | 235825AE6 | $1.9K | 2,000 | 0.0% |
| Popular Inc | Convertible | 733174AJ5 | $2.0K | 2,000 | 0.0% |
| Icahn Enterprise LP | Convertible | 451102AX5 | $2.0K | 2,000 | 0.0% |
| Chemtura Corpora | Convertible | 163893AD2 | $2.0K | 2,000 | 0.0% |
| Tesoro Corporta | Convertible | 881609AZ4 | $2.0K | 2,000 | 0.0% |
| Zions Bancorp VA | Convertible | 989701BH9 | $2.0K | 2,000 | 0.0% |
| Proshares Short S&P | Equities | 74347R503 | $2.0K | 100 | 0.0% |
| Dynegy Inc | Equities | 26817R108 | $2.0K | 123 | 0.0% |
| Wesco Distribut | Convertible | 95081QAK0 | $2.0K | 2,000 | 0.0% |
| Anglogold Asha | Convertible | 03512TAA9 | $2.0K | 2,000 | 0.0% |
| Wstn Gas Partne | Convertible | 958254AA2 | $2.0K | 2,000 | 0.0% |
| Clean Harbors I | Convertible | 184496AL1 | $2.0K | 2,000 | 0.0% |
| Centurylink Inc | Convertible | 156700AR7 | $2.0K | 2,000 | 0.0% |
| Mesa Royalty Trust O(MTR) | Equities | 590660106 | $2.0K | 215 | 0.0% |
| JPMorgan Chase & | Convertible | 46625HJE1 | $2.1K | 2,000 | 0.0% |
| Ishares Msci Emer MK(EEM) | Equities | 464287234 | $2.1K | 60 | 0.0% |
| Devon Energy COR | Convertible | 25179MAV5 | $2.1K | 2,000 | 0.0% |
| Suburban Propan | Convertible | 864486AG0 | $2.1K | 2,000 | 0.0% |
| GOL Linhas Aereas in | Equities | 38045R107 | $2.1K | 304 | 0.0% |
| Marvell Tech GRP LTD(MRVL) | Equities | G5876H105 | $2.1K | 210 | 0.0% |
| Yamana Gold Inc | Equities | 98462Y100 | $2.1K | 500 | 0.0% |
| M B I A Inc | Convertible | 55262CAD2 | $2.1K | 2,000 | 0.0% |
| Valeant Pharma Intl | Equities | 91911X104 | $2.1K | 60 | 0.0% |
| Express Scripts H | Convertible | 30219GAM0 | $2.1K | 2,000 | 0.0% |
| Daimler AG O(MBG) | Equities | D1668R123 | $2.1K | 30 | 0.0% |
| LAB Corp of Amer HLD | Equities | 50540R409 | $2.1K | 17 | 0.0% |
| Ishares Russell MC G(IWP) | Equities | 464287481 | $2.2K | 24 | 0.0% |
| Apache Corp(9990302D) | Equities | 037411105 | $2.3K | 43 | 0.0% |
| Danaher Corp(DHR) | Equities | 235851102 | $2.4K | 25 | 0.0% |
| MDC Hldg Inc(MDC1USD) | Equities | 552676108 | $2.5K | 98 | 0.0% |
| Genmark Diagnostics(GNMK) | Equities | 372309104 | $2.5K | 400 | 0.0% |
| Zillow Group Inc CL(ZG) | Equities | 98954M101 | $2.6K | 100 | 0.0% |
| Prospect Capital(PSEC) | Equities | 74348T102 | $2.6K | 339 | 0.0% |
| Fluor Corp(FLR) | Equities | 343412102 | $2.7K | 50 | 0.0% |