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 |
|---|---|---|---|---|---|
| Pima CN AZ IDA L | Convertible | 72177LAS8 | $52.7K | 50,000 | 0.0% |
| Hologic Inc(HOLX) | Equities | 436440101 | $52.7K | 1,524 | 0.0% |
| United Parcel Service Inc(UPS) | Equities | 911312106 | $52.8K | 490 | 0.0% |
| Chicago IL Trans | Convertible | 167723CV5 | $53.2K | 50,000 | 0.0% |
| Fedex Corp(FDX) | Equities | 31428X106 | $53.3K | 351 | 0.0% |
| Fairfax Financial Hldgs(FRFHF) | Equities | 303901102 | $53.9K | 100 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $53.9K | 450 | 0.0% |
| Baxter Intl(BAX) | Equities | 071813109 | $54.3K | 1,200 | 0.0% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $55.5K | 630 | 0.0% |
| Minnesota ST | Convertible | 604129SZ0 | $55.8K | 55,000 | 0.0% |
| CA ST PUB Wrks BD LS | Convertible | 130685TZ3 | $57.3K | 50,000 | 0.0% |
| Camarillo CA CDC TA | Convertible | 13177LEH2 | $57.5K | 50,000 | 0.0% |
| GTE Corp | Convertible | 362320BA0 | $58.2K | 45,000 | 0.0% |
| LOS Angeles CA | Convertible | 544495WB6 | $58.6K | 50,000 | 0.0% |
| Goldman Sachs Group | Convertible | 38143VAA7 | $58.8K | 50,000 | 0.0% |
| Dover Corp | Convertible | 260003AC2 | $59.0K | 45,000 | 0.0% |
| COR Office Pptys(CDP) | PFDs, REITs, | 22002T108 | $59.1K | 2,000 | 0.0% |
| Colony Starwood Homes REIT | PFDs, REITs, | 19625X102 | $60.8K | 2,000 | 0.0% |
| Juniper Networks Inc(JNP) | Equities | 48203R104 | $61.3K | 2,725 | 0.0% |
| Camden Property Trust(CPT) | Equities | 133131102 | $61.9K | 700 | 0.0% |
| General Moly Inc(GMOLQ) | Equities | 370373102 | $62.0K | 179,807 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $64.1K | 752 | 0.0% |
| SAN Jose CA Arpt | Convertible | 798136TS6 | $64.1K | 55,000 | 0.0% |
| Weyerhauser Co(WY) | PFDs, REITs, | 962166104 | $64.3K | 2,160 | 0.0% |
| Cameco Corp(CCJ) | Equities | 13321L108 | $64.4K | 5,875 | 0.0% |
| Eaton Corp PLC | Equities | 278058102 | $65.7K | 1,100 | 0.0% |
| Vanguard Total Stock MKT(VTI) | Equities | 922908769 | $67.1K | 626 | 0.0% |
| Facebook Inc(META) | Equities | 30303M102 | $67.4K | 590 | 0.0% |
| Extra Space Storage Inc(EXR) | PFDs, REITs, | 30225T102 | $67.8K | 732 | 0.0% |
| Conagra Foods Inc(CAG) | Equities | 205887102 | $68.1K | 1,425 | 0.0% |
| Egshares India Infra ETF | Equities | 268461845 | $69.2K | 6,200 | 0.0% |
| Corrections Corp of America | PFDs, REITs, | 22025Y407 | $70.0K | 2,000 | 0.0% |
| American Electric Power Co Inc(AEP) | Equities | 025537101 | $70.1K | 1,000 | 0.0% |
| Ford Hldg LLC | Convertible | 345277AE7 | $70.7K | 50,000 | 0.0% |
| Plains All Amern Ppln LP(PAA) | PFDs, REITs, | 726503105 | $71.0K | 2,584 | 0.0% |
| Invesco Trust for INV Grade Munis(VGM) | Equities | 46131M106 | $71.7K | 4,828 | 0.0% |
| Qwest Communs | Equities | 749121109 | $71.9K | 1,100 | 0.0% |
| Estee Lauder COS Inc A(EL) | Equities | 518439104 | $72.8K | 800 | 0.0% |
| Cinemark Holdings Inc(CNK) | Equities | 17243V102 | $72.9K | 2,000 | 0.0% |
| Physicians Realty Trust(DOCUSD) | PFDs, REITs, | 71943U104 | $73.5K | 3,500 | 0.0% |
| Tesoro Logistics LP | PFDs, REITs, | 88160T107 | $74.3K | 1,500 | 0.0% |
| Anheuser Busch Inbev SA | Equities | 035229103 | $74.9K | 569 | 0.0% |
| Scana Corp | Equities | 80589M102 | $75.7K | 1,000 | 0.0% |
| Financial Select Sector Spdr FD(XLF) | Equities | 81369Y605 | $76.1K | 3,329 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $81.6K | 1,100 | 0.0% |
| Summer Energy Hldg Inc(SUME) | Equities | 865634109 | $81.8K | 54,500 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | Equities | 184499101 | $82.0K | 23,640 | 0.0% |
| Mcdonald's Corp(MCD) | Equities | 580135101 | $82.8K | 688 | 0.0% |
| UGI Corp(UGI) | Equities | 902681105 | $84.8K | 1,875 | 0.0% |
| BCE Inc(BCE) | Equities | 05534B760 | $85.2K | 1,800 | 0.0% |