Q2 2016 Holdings
Filed 2016-07-15 | 911 holdings | $435.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett-Packard Co | Convertible | 428236BQ5 | $26.8K | 25,000 | 0.0% |
| Time Warner Inc | Convertible | 887315AM1 | $26.9K | 20,000 | 0.0% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746366 | $26.9K | 1,000 | 0.0% |
| New York Cmty Bancorp(NYCBEUR) | Equities | 649445103 | $27.0K | 1,800 | 0.0% |
| Aust & New Zealand BKG Adrf | Equities | 052528304 | $27.1K | 1,500 | 0.0% |
| Yavapai CN AZ CCD | Convertible | 985204GU4 | $27.3K | 25,000 | 0.0% |
| Austin TX Cmnty | Convertible | 052405AX5 | $27.4K | 25,000 | 0.0% |
| NXP Semis NV(NXPI) | Equities | N6596X109 | $27.4K | 350 | 0.0% |
| Univ TX Univ | Convertible | 915137W90 | $27.4K | 25,000 | 0.0% |
| General Electric Co | PFDs, REITs, | 369622410 | $27.5K | 1,000 | 0.0% |
| First TR Combined SER | Unit Trusts | 33735N730 | $27.6K | 30 | 0.0% |
| Chemtrade LOG Inc FD(CHE-U) | Equities | 16387P103 | $27.6K | 2,000 | 0.0% |
| Goldman Sachs Group | Convertible | 38141ED48 | $27.7K | 25,000 | 0.0% |
| Ferrellgas Ptnrs LP | PFDs, REITs, | 315293100 | $27.7K | 1,500 | 0.0% |
| Greater Orlando Aviation Auth | Convertible | 392274ZX7 | $27.9K | 25,000 | 0.0% |
| Safeway Inc | Convertible | 786514BA6 | $27.9K | 29,000 | 0.0% |
| Merrill Lynch PFD | PFDs, REITs, | 59025D207 | $28.0K | 1,055 | 0.0% |
| Contra Costa CA P | Convertible | 21226PKD9 | $28.0K | 25,000 | 0.0% |
| Allstate COR PFD | PFDs, REITs, | 020002804 | $28.4K | 1,000 | 0.0% |
| Gaslog Partners LP | Equities | Y2687W108 | $28.5K | 1,500 | 0.0% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $28.7K | 463 | 0.0% |
| Energy Trnfr Equity LP(ET) | PFDs, REITs, | 29273V100 | $28.7K | 2,000 | 0.0% |
| Canadian Pacific Railway LTD | Equities | 13645T100 | $29.2K | 227 | 0.0% |
| Dallas TX WW SYS | Convertible | 235416Z56 | $29.3K | 25,000 | 0.0% |
| CST Brands Inc | Equities | 12646R105 | $29.3K | 680 | 0.0% |
| Western Alliance Bancorp(WAL) | Equities | 957638109 | $29.4K | 900 | 0.0% |
| Anheuser-Busch Inc | Convertible | 035229CW1 | $29.5K | 27,000 | 0.0% |
| Lowe's COS Inc(LOW) | Equities | 548661107 | $29.5K | 373 | 0.0% |
| Viacom Inc CL B(VIAB) | Equities | 92553P201 | $29.7K | 715 | 0.0% |
| Aetna Inc | Equities | 00817Y108 | $29.9K | 245 | 0.0% |
| Philadelphia PA | Convertible | 717813GG8 | $30.1K | 30,000 | 0.0% |
| Muurieta VY CA U | Convertible | 62719TBJ6 | $30.2K | 30,000 | 0.0% |
| Westrock(WRKUSD) | Equities | 96145D105 | $30.3K | 780 | 0.0% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $30.4K | 1,200 | 0.0% |
| Altius Minerals Corp(ATUSF) | Equities | 020936100 | $30.7K | 3,700 | 0.0% |
| Union Carbide Corp | Convertible | 905572AD5 | $30.8K | 25,000 | 0.0% |
| Lockheed Martin Corp | Convertible | 539830BF5 | $30.9K | 30,000 | 0.0% |
| Mcdonald Corp | Convertible | 58013MEX8 | $31.3K | 30,000 | 0.0% |
| Accelerate Diagnostics Inc | Equities | 00430H102 | $31.6K | 2,195 | 0.0% |
| Wyndham Worldwide Corp | Equities | 98310W108 | $32.1K | 450 | 0.0% |
| Univ AZ MED CTR | Convertible | 914062EC4 | $32.2K | 25,000 | 0.0% |
| Northrop Grumman | Convertible | 666807BE1 | $32.3K | 30,000 | 0.0% |
| VAN Kampen Dynamic Fund | Equities | 921166104 | $32.4K | 2,937 | 0.0% |
| Parker-Hannifin Corp(PH) | Equities | 701094104 | $32.4K | 300 | 0.0% |
| Shire PLC | Equities | 82481R106 | $32.6K | 177 | 0.0% |
| Hilton Head ISL SC | Convertible | 432841NM2 | $32.6K | 30,000 | 0.0% |
| Halliburton Co(HAL) | Equities | 406216101 | $32.7K | 722 | 0.0% |
| Alliancebernstein Holding LP(AB) | PFDs, REITs, | 01881G106 | $32.9K | 1,410 | 0.0% |
| US Treasury | Convertible | 912810EP9 | $33.0K | 24,000 | 0.0% |
| AZ Hlth FAC Auth | Convertible | 040507NS0 | $33.2K | 30,000 | 0.0% |