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 |
|---|---|---|---|---|---|
| Republic Services Inc | Convertible | 760761AB2 | $33.4K | 30,000 | 0.0% |
| B&G Foods Inc(BGS) | Equities | 05508R106 | $33.7K | 700 | 0.0% |
| Restoration Hardwrae Holdings Inc | Equities | 761283100 | $33.8K | 1,180 | 0.0% |
| United Tech Corp(UTXZ) | Equities | 913017109 | $34.2K | 333 | 0.0% |
| Exact Sciences Corp(EXAS) | Equities | 30063P105 | $34.3K | 2,800 | 0.0% |
| Middleby Corp(MIDD) | Equities | 596278101 | $34.6K | 300 | 0.0% |
| Evansville IND Redev | Convertible | 299398BK2 | $34.9K | 30,000 | 0.0% |
| Goldman Sachs Group | Convertible | 38141E5H8 | $35.5K | 35,000 | 0.0% |
| Alcoa Inc | Convertible | 013817AV3 | $36.1K | 34,000 | 0.0% |
| Royal Bank Scotland | PFDs, REITs, | 780097747 | $36.6K | 1,458 | 0.0% |
| Crossamerica LP(CAPL) | PFDs, REITs, | 22758A105 | $36.8K | 1,500 | 0.0% |
| Pimco 1-5 YR US Tips ETF(STPZ) | Equities | 72201R205 | $37.0K | 700 | 0.0% |
| Coconino ETC AZ | Convertible | 191800CY5 | $37.6K | 35,000 | 0.0% |
| Miami-Dade Cnty FL | Convertible | 59333FKF6 | $37.8K | 35,000 | 0.0% |
| Peoria AZ W/W | Convertible | 712851AJ3 | $38.2K | 35,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Equities | 98956P102 | $38.5K | 320 | 0.0% |
| RR Donnelley & Sons Co | Convertible | 257867AT8 | $38.7K | 38,000 | 0.0% |
| Keycorp | Equities | 493267405 | $40.2K | 300 | 0.0% |
| Cons Comm Hldgs(CNSLEUR) | Equities | 209034107 | $40.3K | 1,480 | 0.0% |
| Verizon Communic | Convertible | 92343VBT0 | $40.5K | 30,000 | 0.0% |
| Harley-Davidson Inc(HOG) | Equities | 412822108 | $40.8K | 900 | 0.0% |
| Yum! Brands Inc(YUM) | Equities | 988498101 | $41.5K | 500 | 0.0% |
| Sanofi(SNY) | Equities | 80105N105 | $41.9K | 1,000 | 0.0% |
| Exelisis Inc(EXEL) | Equities | 30161Q104 | $43.0K | 5,500 | 0.0% |
| Medtronic Inc | Equities | 585055106 | $43.5K | 501 | 0.0% |
| ANI Pharma Inc | Convertible | 00182CAA1 | $43.5K | 40,000 | 0.0% |
| Republicbankaz NA | Equities | 760838102 | $43.5K | 10,000 | 0.0% |
| Purefunds ISE Cyber Security ETF | Equities | 30304R407 | $44.0K | 1,841 | 0.0% |
| Raptor Pharma Corp New | Equities | 75382F106 | $44.3K | 8,245 | 0.0% |
| Moog Inc CL A(MOG/A) | Equities | 615394202 | $45.1K | 837 | 0.0% |
| Teck Resources LTD(TECK) | Equities | 878742204 | $45.1K | 3,427 | 0.0% |
| Nordstrom Inc(JWNUSD) | Equities | 655664100 | $45.7K | 1,200 | 0.0% |
| Stag Industrial Inc(STAG) | PFDs, REITs, | 85254J102 | $46.4K | 1,950 | 0.0% |
| Nvidia(NVDA) | Equities | 67066G104 | $47.0K | 1,000 | 0.0% |
| Market Vectors India SC ETF | Equities | 57061R551 | $47.7K | 1,125 | 0.0% |
| Concho Resources Inc(CXOEUR) | Equities | 20605P101 | $47.7K | 400 | 0.0% |
| Mallinckrodt PLC | Equities | G5785G107 | $48.8K | 803 | 0.0% |
| Wisdomtree India Earnings ETF(EPI) | Equities | 97717W422 | $49.5K | 2,450 | 0.0% |
| Pima CN AZ USD #8 | Convertible | 721815EQ7 | $50.0K | 50,000 | 0.0% |
| AZ ST Trans BRD HWY | Convertible | 040654PP4 | $50.0K | 50,000 | 0.0% |
| IVY Tech Cclg I | Convertible | 46603AAW1 | $50.0K | 50,000 | 0.0% |
| Reno ETC IND Clny N | Convertible | 75987LAS1 | $50.2K | 50,000 | 0.0% |
| Biomarin Pharma Inc(BMRN) | Equities | 09061G101 | $50.6K | 650 | 0.0% |
| Vereit Inc | PFDs, REITs, | 92339V100 | $50.7K | 5,000 | 0.0% |
| Independent C CA | Convertible | 45385LHC0 | $51.0K | 50,000 | 0.0% |
| Mesa AZ | Convertible | 590485VV7 | $51.2K | 50,000 | 0.0% |
| RMR Group Inc(RMR) | Equities | 74967R106 | $51.4K | 1,660 | 0.0% |
| Cepheid Inc | Equities | 15670R107 | $52.3K | 1,700 | 0.0% |
| Fresno CA WTR SY | Convertible | 358240FC8 | $52.6K | 40,000 | 0.0% |
| EL Paso Co COP | Convertible | 283365GK4 | $52.7K | 50,000 | 0.0% |