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 |
|---|---|---|---|---|---|
| W.R. Berkley Corp(WRB) | Equities | 084423102 | $5.7K | 102 | 0.0% |
| Isoray Inc | Equities | 46489V104 | $5.7K | 5,000 | 0.0% |
| Suncor Energy Inc | Equities | 867229106 | $5.7K | 200 | 0.0% |
| Paypal Holdings Inc(PYPL) | Equities | 70450Y103 | $5.7K | 144 | 0.0% |
| Cambria Shareholder(SYLD) | Equities | 132061201 | $5.8K | 200 | 0.0% |
| Ecolab Inc(ECL) | Equities | 278865100 | $5.8K | 50 | 0.0% |
| Avondale AZ | Convertible | 054314DX4 | $5.8K | 5,000 | 0.0% |
| Aetna Inc | Convertible | 008117AP8 | $6.0K | 6,000 | 0.0% |
| Eaton Corp | Convertible | 278062AC8 | $6.0K | 6,000 | 0.0% |
| Cabot Microelectroni(CCMPEUR) | Equities | 12709P103 | $6.1K | 148 | 0.0% |
| Bancfirst Corp OK(BANF) | Equities | 05945F103 | $6.2K | 101 | 0.0% |
| Chipotle Mexican GRI(CMG) | Equities | 169656105 | $6.2K | 14 | 0.0% |
| Invensense Inc | Equities | 46123D205 | $6.2K | 761 | 0.0% |
| Mercadolibre Inc(MELI) | Equities | 58733R102 | $6.2K | 50 | 0.0% |
| NC Eastern Muni PWR | Convertible | 658196PP9 | $6.3K | 5,000 | 0.0% |
| Vanguard Ftse All WO(VEU) | Equities | 922042775 | $6.4K | 145 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $6.6K | 100 | 0.0% |
| Lennox Intl Inc(LII) | Equities | 526107107 | $6.8K | 50 | 0.0% |
| Quanta Services Inc | Equities | 74762E110 | $6.9K | 300 | 0.0% |
| Unitedhealth Group I(UNH) | Equities | 91324P102 | $7.0K | 52 | 0.0% |
| Sprint Corp | Equities | 85207U105 | $7.0K | 1,839 | 0.0% |
| Inventure Foods Inc | Equities | 461212102 | $7.1K | 1,000 | 0.0% |
| Consolidated Edison(ED) | Equities | 209115104 | $7.2K | 100 | 0.0% |
| Alamos Gold Inc(AGI) | Equities | 011532108 | $7.3K | 1,194 | 0.0% |
| Comcast Corp A(CMCSA) | Equities | 20030N101 | $7.3K | 120 | 0.0% |
| Netapp Inc(NTAP) | Equities | 64110D104 | $7.4K | 300 | 0.0% |
| Western Refining LOG | PFDs, REITs, | 95931Q205 | $7.4K | 300 | 0.0% |
| Digitalglobe Inc New | Equities | 25389M877 | $7.4K | 400 | 0.0% |
| Crown Media Hldg Inc | Equities | 228411104 | $7.6K | 1,500 | 0.0% |
| Spectral MED Inc(EDTXF) | Equities | 847577103 | $7.6K | 13,000 | 0.0% |
| Novartis AG(NVSN) | Equities | 66987V109 | $7.7K | 100 | 0.0% |
| Medco Hlth Solutions | Convertible | 58405UAD4 | $7.7K | 7,000 | 0.0% |
| Expedia Inc | Convertible | 30212PAH8 | $7.7K | 7,000 | 0.0% |
| Arizona Mining Inc | Equities | 040521106 | $7.8K | 10,000 | 0.0% |
| Expedia Inc | Convertible | 30212PAB1 | $7.8K | 7,000 | 0.0% |
| Husky Energy Inc | Convertible | 448055AF0 | $7.8K | 7,000 | 0.0% |
| Rayonier(RYN) | PFDs, REITs, | 754907103 | $7.8K | 315 | 0.0% |
| Bank of America | Convertible | 06051GEC9 | $7.8K | 7,000 | 0.0% |
| Dividend Cap Divrsfi | PFDs, REITs, | 25537M100 | $7.8K | 1,065 | 0.0% |
| Alibaba Group Hldg A(BABA) | Equities | 01609W102 | $7.9K | 100 | 0.0% |
| H&R Block Inc(HRB) | Equities | 093671105 | $7.9K | 330 | 0.0% |
| Cons Disc Select SEC(XLY) | Equities | 81369Y407 | $8.0K | 100 | 0.0% |
| Under Armour Inc CL(UA) | Equities | 904311206 | $8.0K | 180 | 0.0% |
| Bank of America | Convertible | 06051GEM7 | $8.0K | 7,000 | 0.0% |
| Transcanada Corp | Equities | 89353D107 | $8.0K | 200 | 0.0% |
| Hertz Corp | Convertible | 428040BJ7 | $8.0K | 8,000 | 0.0% |
| Capital One Finl | Convertible | 14040HAN5 | $8.1K | 8,000 | 0.0% |
| Jefferies Group | Convertible | 472319AK8 | $8.3K | 8,000 | 0.0% |
| Under Armour Inc CL(UAA) | Equities | 904311107 | $8.4K | 180 | 0.0% |
| Copart Inc(CPRT) | Equities | 217204106 | $8.4K | 200 | 0.0% |