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 |
|---|---|---|---|---|---|
| Newmont Mining Corp(NEM) | Equities | 651639106 | $8.6K | 275 | 0.0% |
| Trinity Industries I | Convertible | 896522AF6 | $8.7K | 8,000 | 0.0% |
| Columbia HCA Hlthcar | Equities | 197677107 | $8.9K | 100 | 0.0% |
| Caterpillar Finl SVC | Convertible | 14912L4D0 | $9.1K | 8,000 | 0.0% |
| Welltower Inc PFD SE | PFDs, REITs, | 42217K700 | $9.2K | 350 | 0.0% |
| Cenovus Energy Inc(CVE) | Equities | 15135U109 | $9.3K | 622 | 0.0% |
| Nuveen Core Equity A(JCE) | Equities | 67090X107 | $9.3K | 700 | 0.0% |
| Baidu Inc(BIDUN) | Equities | 056752108 | $9.4K | 50 | 0.0% |
| Sangamo Biosciences(SGMO) | Equities | 800677106 | $9.4K | 1,300 | 0.0% |
| Lowell Copper LTD | Equities | 54755T100 | $9.4K | 46,000 | 0.0% |
| Sysco(SYY) | Equities | 871829107 | $9.4K | 204 | 0.0% |
| Penny J C Co Inc | Equities | 708160106 | $9.5K | 1,000 | 0.0% |
| Webmd Health Corp | Equities | 94770V102 | $9.5K | 150 | 0.0% |
| Ishares US FIN ETF(IYF) | Equities | 464287788 | $9.6K | 109 | 0.0% |
| Homeaway Inc | Convertible | 43799AHW5 | $9.7K | 10,000 | 0.0% |
| Southern Co(SO) | Equities | 842587107 | $9.9K | 200 | 0.0% |
| Texas Instruments in | Convertible | 882508AR5 | $10.0K | 10,000 | 0.0% |
| Empire District Elec | Equities | 291641108 | $10.0K | 300 | 0.0% |
| Hillsboro CN FL W | Convertible | 432342CR2 | $10.0K | 10,000 | 0.0% |
| Gilbert AZ MPC | Convertible | 375306AU1 | $10.2K | 10,000 | 0.0% |
| Kopin Corp(KOPN) | Equities | 500600101 | $10.2K | 6,050 | 0.0% |
| HTG Molecular Diag I | Equities | 40434H104 | $10.2K | 3,500 | 0.0% |
| Tampa BAY FL WTR | Convertible | 875124FA2 | $10.2K | 10,000 | 0.0% |
| Schwab US Broad MKT(SCHB) | Equities | 808524102 | $10.2K | 204 | 0.0% |
| Linkedin Corp | Equities | 53578A108 | $10.2K | 85 | 0.0% |
| Redmond WA | Convertible | 757674KM7 | $10.3K | 10,000 | 0.0% |
| MP Wstrn ST Univ | Convertible | 606432BT8 | $10.3K | 10,000 | 0.0% |
| King ETC WA SD #408 | Convertible | 494619BR9 | $10.4K | 10,000 | 0.0% |
| Petroleo Brasileiro(PBR) | Equities | 71654V408 | $10.4K | 1,500 | 0.0% |
| Prudential Finl 5.7% | PFDs, REITs, | 744320706 | $10.5K | 400 | 0.0% |
| Ambarella Inc(AMBA) | Equities | G037AX101 | $10.5K | 250 | 0.0% |
| MO ST Hlth | Convertible | 6069017U4 | $10.5K | 10,000 | 0.0% |
| EMC Corp | Equities | 268648102 | $10.6K | 400 | 0.0% |
| Wells Fargo & Co | Convertible | 949746NX5 | $10.7K | 10,000 | 0.0% |
| Mcdonalds Corp | Convertible | 58013MEE0 | $10.8K | 10,000 | 0.0% |
| Aflac Inc(AFL) | Equities | 001055102 | $10.8K | 159 | 0.0% |
| CNT Puget SND WA | Convertible | 155048AY7 | $10.8K | 10,000 | 0.0% |
| Greater AZ DEV Auth | Convertible | 391577RK1 | $10.8K | 10,000 | 0.0% |
| Tennessee ST | Convertible | 880541MN4 | $10.9K | 10,000 | 0.0% |
| Ishares Msci USA MIN(USMV) | Equities | 46429B697 | $10.9K | 247 | 0.0% |
| Enbridge Energy Ptnr | PFDs, REITs, | 29250R106 | $10.9K | 500 | 0.0% |
| Energy NW WA Elec R | Convertible | 29270CWA9 | $10.9K | 10,000 | 0.0% |
| MA ST WTR RES Auth | Convertible | 576051BG0 | $11.0K | 10,000 | 0.0% |
| Schwab US LC Gwth ET(SCHG) | Equities | 808524300 | $11.0K | 207 | 0.0% |
| Irving TX Wwks | Convertible | 463831KM8 | $11.0K | 10,000 | 0.0% |
| Rosemont IL | Convertible | 777543SS9 | $11.0K | 10,000 | 0.0% |
| Ishares Core Dividen(DGRO) | Equities | 46434V621 | $11.0K | 410 | 0.0% |
| Ford Motor Co(F) | Equities | 345370860 | $11.1K | 817 | 0.0% |
| IN ST FA REV | Convertible | 455057XG9 | $11.1K | 10,000 | 0.0% |
| MO ST HWY S | Convertible | 60636WJH9 | $11.2K | 10,000 | 0.0% |