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 |
|---|---|---|---|---|---|
| Transcanada Corp | Equities | 89353D107 | $9.0K | 200 | 0.0% |
| Welltower Inc PFD SER J | PFDs, REITs, | 42217K700 | $9.2K | 350 | 0.0% |
| Schwab US SC ETF(SCHA) | Equities | 808524607 | $9.2K | 171 | 0.0% |
| Enbridge Energy Ptnrs LP | PFDs, REITs, | 29250R106 | $9.3K | 400 | 0.0% |
| Schwab Fund US SC ETF(FNDA) | Equities | 808524763 | $9.3K | 317 | 0.0% |
| Spectral MED Inc(EDTXF) | Equities | 847577103 | $9.4K | 13,000 | 0.0% |
| HTG Molecular Diag Inc | Equities | 40434H104 | $9.5K | 3,500 | 0.0% |
| Nuveen Core Equity Alpha N(JCE) | Equities | 67090X107 | $9.7K | 700 | 0.0% |
| Perusahaan Perseroan(PTI) | Equities | 715684106 | $9.7K | 158 | 0.0% |
| Copart Inc(CPRT) | Equities | 217204106 | $9.8K | 200 | 0.0% |
| Hillsboro CN FL W | Convertible | 432342CR2 | $10.0K | 10,000 | 0.0% |
| Ishares TR Comex Gold(IAUUSD) | Equities | 464285105 | $10.1K | 792 | 0.0% |
| Gilbert AZ MPC | Convertible | 375306AU1 | $10.1K | 10,000 | 0.0% |
| Tampa BAY FL WTR | Convertible | 875124FA2 | $10.1K | 10,000 | 0.0% |
| Redmond WA | Convertible | 757674KM7 | $10.2K | 10,000 | 0.0% |
| Empire District Electric Co | Equities | 291641108 | $10.2K | 300 | 0.0% |
| TN HSG DEV Agcy | Convertible | 880461FM5 | $10.2K | 10,000 | 0.0% |
| Alamos Gold Inc(AGI) | Equities | 011532108 | $10.3K | 1,194 | 0.0% |
| Aflac Inc | Convertible | 001055AN2 | $10.3K | 10,000 | 0.0% |
| King ETC WA SD #408 | Convertible | 494619BR9 | $10.3K | 10,000 | 0.0% |
| Sysco(SYY) | Equities | 871829107 | $10.4K | 204 | 0.0% |
| NYC NY HDC MFH | Convertible | 64972CCX9 | $10.4K | 10,000 | 0.0% |
| MP Wstrn ST Univ | Convertible | 606432BT8 | $10.4K | 10,000 | 0.0% |
| Terra Nitrogen | PFDs, REITs, | 881005201 | $10.5K | 100 | 0.0% |
| Western Refining LOG LP | PFDs, REITs, | 95931Q205 | $10.5K | 400 | 0.0% |
| US Treasury | Convertible | 912828WR7 | $10.5K | 10,000 | 0.0% |
| MO ST Hlth | Convertible | 6069017U4 | $10.6K | 10,000 | 0.0% |
| Wells Fargo & Co | Convertible | 949746NX5 | $10.6K | 10,000 | 0.0% |
| Prudential Finl 5.7% PFD DUE 03/15/53 | PFDs, REITs, | 744320706 | $10.7K | 400 | 0.0% |
| Hortonworks Inc | Equities | 440894103 | $10.7K | 1,000 | 0.0% |
| Southern Co(SO) | Equities | 842587107 | $10.7K | 200 | 0.0% |
| CNT Puget SND WA | Convertible | 155048AY7 | $10.7K | 10,000 | 0.0% |
| Petroleo Brasileiro SA (Petrobras)(PBR) | Equities | 71654V408 | $10.7K | 1,500 | 0.0% |
| Newmont Mining Corp(NEM) | Equities | 651639106 | $10.8K | 275 | 0.0% |
| Greater AZ DEV Auth | Convertible | 391577RK1 | $10.8K | 10,000 | 0.0% |
| Southern Copper Corp(SCCO) | Equities | 84265V105 | $10.8K | 400 | 0.0% |
| Tennessee ST | Convertible | 880541MN4 | $10.8K | 10,000 | 0.0% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $10.8K | 200 | 0.0% |
| Embraer SA ADR(EMBJ) | Equities | 29082A107 | $10.9K | 500 | 0.0% |
| Energy NW WA Elec R | Convertible | 29270CWA9 | $10.9K | 10,000 | 0.0% |
| EMC Corp | Equities | 268648102 | $10.9K | 400 | 0.0% |
| MA ST WTR RES Auth | Convertible | 576051BG0 | $10.9K | 10,000 | 0.0% |
| Irving TX Wwks | Convertible | 463831KM8 | $11.0K | 10,000 | 0.0% |
| Telefonica SA(TELFY) | Equities | 879382208 | $11.1K | 1,168 | 0.0% |
| Prestige Brands Holdings(PBH) | Equities | 74112D101 | $11.1K | 200 | 0.0% |
| IN ST FA REV | Convertible | 455057XG9 | $11.1K | 10,000 | 0.0% |
| MO ST HWY S | Convertible | 60636WJH9 | $11.1K | 10,000 | 0.0% |
| Rosemont IL | Convertible | 777543SS9 | $11.1K | 10,000 | 0.0% |
| Calamos Glbl DYN Inc(CHW) | Equities | 12811L107 | $11.2K | 1,600 | 0.0% |
| Phoenix AZ WTR | Convertible | 71883RJQ7 | $11.3K | 10,000 | 0.0% |