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 |
|---|---|---|---|---|---|
| Nisource Inc Holding(NI) | Equities | 65473P105 | $11.2K | 500 | 0.0% |
| Vanguard Consumer ST(VDC) | Equities | 92204A207 | $11.2K | 84 | 0.0% |
| Phoenix AZ WTR | Convertible | 71883RJQ7 | $11.3K | 10,000 | 0.0% |
| Prestige Brands Hold(PBH) | Equities | 74112D101 | $11.3K | 200 | 0.0% |
| New Media INV GRP in | Equities | 64704V106 | $11.3K | 721 | 0.0% |
| Amphenol Corp(APH) | Equities | 032095101 | $11.4K | 200 | 0.0% |
| AZ ST Lottery | Convertible | 040624AV0 | $11.4K | 10,000 | 0.0% |
| Calamos Glbl DYN Inc(CHW) | Equities | 12811L107 | $11.4K | 1,600 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $11.4K | 70 | 0.0% |
| Regl Tran DST Co Co | Convertible | 75913TJE5 | $11.5K | 10,000 | 0.0% |
| Duke Energy Corp | Equities | 26441C105 | $11.5K | 150 | 0.0% |
| MA ST | Convertible | 57582NSJ5 | $11.6K | 10,000 | 0.0% |
| Southern Copper Corp(SCCO) | Equities | 84265V105 | $11.6K | 400 | 0.0% |
| Phoenix AZ CVC IMP | Convertible | 718849BD3 | $11.6K | 10,000 | 0.0% |
| AZ ST Transn BRD | Convertible | 040647DP1 | $11.6K | 10,000 | 0.0% |
| SC ST PUB SVC AUT | Convertible | 837151JH3 | $11.6K | 10,000 | 0.0% |
| AZ Trans Excise TAX | Convertible | 040649KZ7 | $11.7K | 10,000 | 0.0% |
| Nordson Corp(NDSN) | Equities | 655663102 | $11.7K | 150 | 0.0% |
| Dripping Spring TX | Convertible | 262061NX8 | $11.8K | 10,000 | 0.0% |
| Gamco Natural Resour | Equities | 36249M106 | $11.8K | 1,666 | 0.0% |
| MI ST Bldg Auth | Convertible | 594615BA3 | $11.8K | 10,000 | 0.0% |
| Dassault Systems SA(DASTY) | Equities | 237545108 | $11.8K | 150 | 0.0% |
| Boston Beer Co(SAM) | Equities | 100557107 | $11.8K | 75 | 0.0% |
| Broward Cnty FL ARP | Convertible | 114894RP5 | $11.9K | 10,000 | 0.0% |
| Pima CN AZ SWR | Convertible | 721876RH5 | $11.9K | 10,000 | 0.0% |
| AZ ST Trans BRD HWY | Convertible | 040654UL7 | $11.9K | 10,000 | 0.0% |
| Vale SA | Equities | 91912E109 | $12.0K | 2,350 | 0.0% |
| AZ ST Trans BRD HWY | Convertible | 040654UD5 | $12.0K | 10,000 | 0.0% |
| Embraer SA ADR(EMBJ) | Equities | 29082A107 | $12.0K | 500 | 0.0% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $12.0K | 200 | 0.0% |
| AZ WTR Infra FA REV | Convertible | 040688MM2 | $12.0K | 10,000 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Equities | 00162Q866 | $12.0K | 1,000 | 0.0% |
| Hortonworks Inc | Equities | 440894103 | $12.1K | 1,000 | 0.0% |
| OH ST WTR Poll REV | Convertible | 67766WVL3 | $12.1K | 10,000 | 0.0% |
| NY ST Dorm Auth S/T | Convertible | 64990ADN2 | $12.2K | 10,000 | 0.0% |
| AZ Trans BRD HWY | Convertible | 040654VE2 | $12.2K | 10,000 | 0.0% |
| Tata Motors LTD | Equities | 876568502 | $12.2K | 400 | 0.0% |
| JEA FL Elec SYS REV | Convertible | 46613C2F1 | $12.2K | 10,000 | 0.0% |
| BGC Partners | Convertible | 05541TAD3 | $12.2K | 12,000 | 0.0% |
| PA ST TPK Commn TPK | Convertible | 709224FX2 | $12.3K | 10,000 | 0.0% |
| New York N Y | Convertible | 64966LS77 | $12.4K | 10,000 | 0.0% |
| Austin TX WTR & WST | Convertible | 052476Q35 | $12.4K | 10,000 | 0.0% |
| Phoenix AZ WTR | Convertible | 71883RNK5 | $12.4K | 10,000 | 0.0% |
| Klein TX ISD | Convertible | 498531FE7 | $12.4K | 10,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Equities | 177376100 | $12.4K | 150 | 0.0% |
| PAN American Silver(PAAS) | Equities | 697900108 | $12.4K | 900 | 0.0% |
| Terra Nitrogen | PFDs, REITs, | 881005201 | $12.5K | 100 | 0.0% |
| NC MUN PWR CA Elec | Convertible | 658203X82 | $12.5K | 10,000 | 0.0% |
| Phoenix AZ WST WTR | Convertible | 71883PJP3 | $12.5K | 10,000 | 0.0% |
| AZ BD Regents Univ | Convertible | 04048RLZ7 | $12.6K | 10,000 | 0.0% |