Q2 2016 Holdings
Filed 2016-07-15 | 911 holdings | $435.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever NV(UNUSD) | Equities | 904784709 | $23.5K | 500 | 0.0% |
| Dupont Fabros Tech REIT | PFDs, REITs, | 26613Q106 | $23.8K | 500 | 0.0% |
| Ebay Inc(EBAY) | Equities | 278642103 | $23.9K | 1,021 | 0.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $24.0K | 275 | 0.0% |
| Seattle Genetics Inc | Equities | 812578102 | $24.2K | 600 | 0.0% |
| Healthcare Select Sector Spdr FD(XLV) | Equities | 81369Y209 | $24.4K | 340 | 0.0% |
| BlackRock Taxable Muni Bond Trust(BBN) | Equities | 09248X100 | $24.4K | 1,000 | 0.0% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $24.4K | 115 | 0.0% |
| Abbott Labs(ABT) | Equities | 002824100 | $24.5K | 622 | 0.0% |
| US Treasury | Convertible | 912828KQ2 | $24.6K | 23,000 | 0.0% |
| Frontier Comm Corp | Equities | 35906A108 | $24.7K | 5,000 | 0.0% |
| Horizon Pharma PLC | Equities | G4617B105 | $24.7K | 1,500 | 0.0% |
| Vodafone Group PLC | Equities | 92857W209 | $24.7K | 800 | 0.0% |
| Tucson AZ WTR | Convertible | 8987963X3 | $25.0K | 25,000 | 0.0% |
| AZ Trans Excise TAX | Convertible | 040649HJ7 | $25.0K | 25,000 | 0.0% |
| Maricopa AZ USD #97 | Convertible | 567438PR1 | $25.0K | 25,000 | 0.0% |
| Novato CA RDA | Convertible | 66988TBB8 | $25.0K | 25,000 | 0.0% |
| Avondale AZ MDC | Convertible | 054319DW5 | $25.1K | 25,000 | 0.0% |
| Binghamton NY SD | Convertible | 090473LB3 | $25.1K | 25,000 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Equities | 00162Q866 | $25.2K | 1,981 | 0.0% |
| Metro WA DC Arpt | Convertible | 592646RR6 | $25.3K | 25,000 | 0.0% |
| Anchorage AK | Convertible | 033161RA0 | $25.3K | 25,000 | 0.0% |
| Resmed Inc(RMD) | Equities | 761152107 | $25.3K | 400 | 0.0% |
| FL DEP of Child | Convertible | 34061MAS5 | $25.3K | 25,000 | 0.0% |
| MS DEV BK SPL OBG | Convertible | 60534QRG8 | $25.3K | 25,000 | 0.0% |
| Allstate COR PFD | PFDs, REITs, | 020002408 | $25.4K | 940 | 0.0% |
| Vermilion Energy Inc(VET) | Equities | 923725105 | $25.5K | 800 | 0.0% |
| Natl GEN PFD | PFDs, REITs, | 636220808 | $25.5K | 1,000 | 0.0% |
| Uinv S AL | Convertible | 914845MJ8 | $25.5K | 25,000 | 0.0% |
| Energy Transfer Partners | PFDs, REITs, | 29273R109 | $25.5K | 670 | 0.0% |
| US Treasury | Convertible | 912810EZ7 | $25.6K | 17,000 | 0.0% |
| Canadian APT Pptys(CDPYF) | PFDs, REITs, | 134921105 | $25.6K | 1,000 | 0.0% |
| Morgan Stanley | Convertible | 61747YDT9 | $25.6K | 25,000 | 0.0% |
| Weslaco TX | Convertible | 950868LX5 | $25.7K | 25,000 | 0.0% |
| Irvine CA SPL T | Convertible | 46360TDV2 | $25.7K | 25,000 | 0.0% |
| Marion County FL | Convertible | 56879EFJ3 | $25.8K | 25,000 | 0.0% |
| Goodyear AZ PUB IMP | Convertible | 382512BQ3 | $26.0K | 25,000 | 0.0% |
| Phoenix AZ CVC IMP | Convertible | 71884ARN1 | $26.1K | 25,000 | 0.0% |
| Care Capital Properties | PFDs, REITs, | 141624106 | $26.2K | 1,000 | 0.0% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746879 | $26.2K | 945 | 0.0% |
| Maricopa AZ CCD | Convertible | 566795LB4 | $26.3K | 25,000 | 0.0% |
| Central WA Univ SYS | Convertible | 155839CN1 | $26.5K | 25,000 | 0.0% |
| Dekalb CN IL Cusd #4 | Convertible | 240685GS0 | $26.5K | 25,000 | 0.0% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $26.5K | 334 | 0.0% |
| Salt River PRJ AZ | Convertible | 79575DXA3 | $26.6K | 25,000 | 0.0% |
| Clark Cnty NEV | Convertible | 180848GA5 | $26.7K | 25,000 | 0.0% |
| MS ST Univ ED BLD | Convertible | 605699JB4 | $26.7K | 25,000 | 0.0% |
| Associated Banc PFD | PFDs, REITs, | 045488400 | $26.8K | 1,000 | 0.0% |
| Hartford Financial PFD | PFDs, REITs, | 416518504 | $26.8K | 850 | 0.0% |
| GEN Elec Cap | PFDs, REITs, | 369622428 | $26.8K | 1,000 | 0.0% |