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 |
|---|---|---|---|---|---|
| Roper Technologies | Convertible | 776743AA4 | $6.2K | 6,000 | 0.0% |
| Ipath S&P Gsci Crude Oil Total Return-Index ETN | Equities | 06738C786 | $6.3K | 1,000 | 0.0% |
| American Tower Co | Convertible | 029912BD3 | $6.3K | 6,000 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Equities | 12709P103 | $6.3K | 148 | 0.0% |
| NC Eastern Muni PWR | Convertible | 658196PP9 | $6.3K | 5,000 | 0.0% |
| Comcast Corp A(CMCSA) | Equities | 20030N101 | $6.5K | 100 | 0.0% |
| Under Armour Inc CL C(UA) | Equities | 904311206 | $6.6K | 180 | 0.0% |
| MGM Growth Pptys LLC(MGP) | Equities | 55303A105 | $6.7K | 250 | 0.0% |
| Schwab US REIT ETF(SCHH) | Equities | 808524847 | $6.9K | 159 | 0.0% |
| Ford Motor Co(F) | Equities | 345370860 | $6.9K | 550 | 0.0% |
| Fairfax Finance PFD | PFDs, REITs, | 303901607 | $7.0K | 500 | 0.0% |
| Schwab Fund Intl SC ETF(FNDC) | Equities | 808524748 | $7.0K | 260 | 0.0% |
| Mercadolibre Inc(MELI) | Equities | 58733R102 | $7.0K | 50 | 0.0% |
| Lennox Intl Inc(LII) | Equities | 526107107 | $7.1K | 50 | 0.0% |
| Under Armour Inc CL A(UAA) | Equities | 904311107 | $7.2K | 180 | 0.0% |
| Zillow Group Inc CL C(Z) | Equities | 98954M200 | $7.3K | 200 | 0.0% |
| Netapp Inc(NTAP) | Equities | 64110D104 | $7.4K | 300 | 0.0% |
| Vaneck Vectors J P | Equities | 92189F494 | $7.4K | 391 | 0.0% |
| Schwab Intl EQ ETF(SCHF) | Equities | 808524805 | $7.5K | 276 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | Equities | 800677106 | $7.5K | 1,300 | 0.0% |
| Medco Hlth Solutions | Convertible | 58405UAD4 | $7.6K | 7,000 | 0.0% |
| Schwab US LC Gwth ETF(SCHG) | Equities | 808524300 | $7.7K | 146 | 0.0% |
| Vanguard Total Intl BD ETF(BNDX) | Equities | 92203J407 | $7.7K | 138 | 0.0% |
| Expedia Inc | Convertible | 30212PAB1 | $7.8K | 7,000 | 0.0% |
| Schwab Funda EMG Mkts(FNDE) | Equities | 808524730 | $7.8K | 366 | 0.0% |
| Inventure Foods Inc | Equities | 461212102 | $7.8K | 1,000 | 0.0% |
| Expedia Inc | Convertible | 30212PAH8 | $7.8K | 7,000 | 0.0% |
| Hertz Corp | Convertible | 428040BJ7 | $7.8K | 8,000 | 0.0% |
| Dividend Cap Divrsfied E | PFDs, REITs, | 25537M100 | $7.9K | 1,065 | 0.0% |
| Husky Energy Inc | Convertible | 448055AF0 | $7.9K | 7,000 | 0.0% |
| Bank of America | Convertible | 06051GEC9 | $7.9K | 7,000 | 0.0% |
| Alibaba Group Hldg ADR(BABA) | Equities | 01609W102 | $8.0K | 100 | 0.0% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $8.0K | 100 | 0.0% |
| Capital One Finl | Convertible | 14040HAN5 | $8.1K | 8,000 | 0.0% |
| Bank of America | Convertible | 06051GEM7 | $8.1K | 7,000 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Equities | 12541W209 | $8.2K | 111 | 0.0% |
| Novartis AG(NVSN) | Equities | 66987V109 | $8.3K | 100 | 0.0% |
| Baidu Inc(BIDUN) | Equities | 056752108 | $8.3K | 50 | 0.0% |
| Rayonier(RYN) | PFDs, REITs, | 754907103 | $8.3K | 315 | 0.0% |
| Clorox Co(CLX) | Equities | 189054109 | $8.3K | 60 | 0.0% |
| Sprint Corp | Equities | 85207U105 | $8.3K | 1,839 | 0.0% |
| Jefferies Group | Convertible | 472319AK8 | $8.4K | 8,000 | 0.0% |
| KLA Tencor Corp XXX | Equities | 48CSH9974 | $8.4K | 115 | 0.0% |
| Columbia HCA Hlthcare CP | Equities | 197677107 | $8.5K | 100 | 0.0% |
| Digitalglobe Inc New | Equities | 25389M877 | $8.6K | 400 | 0.0% |
| Cenovus Energy Inc(CVE) | Equities | 15135U109 | $8.6K | 622 | 0.0% |
| Unilever | Equities | 904767704 | $8.6K | 180 | 0.0% |
| Webmd Health Corp | Equities | 94770V102 | $8.7K | 150 | 0.0% |
| Caterpillar Finl Svcs Corp | Convertible | 14912L4D0 | $9.0K | 8,000 | 0.0% |
| Homeaway Inc | Convertible | 43799AHW5 | $9.0K | 10,000 | 0.0% |