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 |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $4.4K | 18 | 0.0% |
| Eaton Vance Tax-Managed Diversified EQ Inc(XETYX) | Equities | 27828N102 | $4.4K | 420 | 0.0% |
| Aarons Inc | Equities | 002535201 | $4.4K | 200 | 0.0% |
| Wirecard AG Berlin ORD | Equities | D22359133 | $4.4K | 100 | 0.0% |
| Canadian National Railway Co(CNI) | Equities | 136375102 | $4.4K | 75 | 0.0% |
| Occidental Petro Corp | Equities | 674599015 | $4.5K | 59 | 0.0% |
| Fluidigm Corp(LAB) | Equities | 34385P108 | $4.5K | 500 | 0.0% |
| Wabco Hldg Inc(WBC1EUR) | Equities | 92927K102 | $4.6K | 50 | 0.0% |
| Intercontinental Exchange Inc | Equities | 45865V100 | $4.6K | 18 | 0.0% |
| Invensense Inc | Equities | 46123D205 | $4.7K | 761 | 0.0% |
| Ebix Inc(EBIXEUR) | Equities | 278715206 | $4.8K | 100 | 0.0% |
| Market Vectors Agribusiness ETF | Equities | 57060U605 | $4.8K | 100 | 0.0% |
| Cyberark Software LTD | Equities | M2682V108 | $4.9K | 100 | 0.0% |
| Metlife Inc(MET) | Equities | 59156R108 | $4.9K | 122 | 0.0% |
| CME Group Inc A(CME) | Equities | 12572Q105 | $4.9K | 50 | 0.0% |
| Schwab Intl SC EQ ETF(SCHC) | Equities | 808524888 | $5.0K | 173 | 0.0% |
| Aberdeen Asia-Pacific Inc FD | Equities | 003009107 | $5.0K | 1,000 | 0.0% |
| TJX COS Inc(TJX) | Equities | 872540109 | $5.0K | 65 | 0.0% |
| Clark Cnty NEV | Convertible | 180847V28 | $5.0K | 5,000 | 0.0% |
| JP Morgan Chase & | Convertible | 073902PN2 | $5.1K | 5,000 | 0.0% |
| Pactiv LLC | Convertible | 880394AE1 | $5.1K | 5,000 | 0.0% |
| Servicemaster Co LTD | Convertible | 817609AB6 | $5.2K | 5,000 | 0.0% |
| Wells Fargo BK NA | Convertible | 94974BFR6 | $5.2K | 5,000 | 0.0% |
| ST Louis MO PKG | Convertible | 791676BK4 | $5.3K | 5,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | Equities | 70450Y103 | $5.3K | 144 | 0.0% |
| Nasdaq Inc | Convertible | 631103AE8 | $5.3K | 5,000 | 0.0% |
| Bank of America | Convertible | 060505DP6 | $5.3K | 5,000 | 0.0% |
| American Intl GR | Convertible | 02687QDG0 | $5.3K | 5,000 | 0.0% |
| Jefferson County MO | Convertible | 473143DQ5 | $5.3K | 5,000 | 0.0% |
| S VY SWR DST UT | Convertible | 84059QBX3 | $5.3K | 5,000 | 0.0% |
| NJ ST Trans TR | Convertible | 646136XS5 | $5.4K | 5,000 | 0.0% |
| CA ST PUB WKS B | Convertible | 130685VM9 | $5.5K | 5,000 | 0.0% |
| Ishares Russell 2000 VAL ETF(IWN) | Equities | 464287630 | $5.5K | 48 | 0.0% |
| CVS Health Corp | Convertible | 126650BW9 | $5.5K | 5,000 | 0.0% |
| Schwab Emer MKT EQ ETF(SCHE) | Equities | 808524706 | $5.5K | 260 | 0.0% |
| Suncor Energy Inc | Equities | 867229106 | $5.5K | 200 | 0.0% |
| Miami-Dade CN FL | Convertible | 59333NQM8 | $5.6K | 5,000 | 0.0% |
| Spdr Barcly Intermediate(SPIB) | Equities | 78464A375 | $5.6K | 161 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Equities | 169656105 | $5.6K | 14 | 0.0% |
| Cambria Shareholder YLD ETF(SYLD) | Equities | 132061201 | $5.7K | 200 | 0.0% |
| Goldcorp Inc | Equities | 380956409 | $5.7K | 300 | 0.0% |
| Avondale AZ | Convertible | 054314DX4 | $5.8K | 5,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $5.9K | 42 | 0.0% |
| FAU FIN Corp FL | Convertible | 31200CAM8 | $6.0K | 5,000 | 0.0% |
| Macy's Inc(M) | Equities | 55616P104 | $6.1K | 180 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $6.1K | 100 | 0.0% |
| Bancfirst Corp OK(BANF) | Equities | 05945F103 | $6.1K | 101 | 0.0% |
| Aetna Inc | Convertible | 008117AP8 | $6.1K | 6,000 | 0.0% |
| Eaton Corp | Convertible | 278062AC8 | $6.1K | 6,000 | 0.0% |
| L Brands Inc | Equities | 501797104 | $6.2K | 92 | 0.0% |