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 |
|---|---|---|---|---|---|
| AZ ST Lottery | Convertible | 040624AV0 | $11.4K | 10,000 | 0.0% |
| Dassault Systems SA Adrf(DASTY) | Equities | 237545108 | $11.4K | 150 | 0.0% |
| Aflac Inc(AFL) | Equities | 001055102 | $11.5K | 158 | 0.0% |
| Amphenol Corp(APH) | Equities | 032095101 | $11.5K | 200 | 0.0% |
| Regl Tran DST Co Co | Convertible | 75913TJE5 | $11.5K | 10,000 | 0.0% |
| MA ST | Convertible | 57582NSJ5 | $11.5K | 10,000 | 0.0% |
| Phoenix AZ CVC IMP | Convertible | 718849BD3 | $11.6K | 10,000 | 0.0% |
| AZ ST Transn BRD | Convertible | 040647DP1 | $11.6K | 10,000 | 0.0% |
| AZ Trans Excise TAX | Convertible | 040649KZ7 | $11.7K | 10,000 | 0.0% |
| Dripping Spring TX | Convertible | 262061NX8 | $11.8K | 10,000 | 0.0% |
| MI ST Bldg Auth | Convertible | 594615BA3 | $11.8K | 10,000 | 0.0% |
| Broward Cnty FL ARP | Convertible | 114894RP5 | $11.9K | 10,000 | 0.0% |
| Pima CN AZ SWR | Convertible | 721876RH5 | $11.9K | 10,000 | 0.0% |
| Louisville ETC KY M | Convertible | 54675QAZ6 | $11.9K | 10,000 | 0.0% |
| AZ ST Trans BRD HWY | Convertible | 040654UL7 | $11.9K | 10,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Equities | 177376100 | $12.0K | 150 | 0.0% |
| AZ ST Trans BRD HWY | Convertible | 040654UD5 | $12.0K | 10,000 | 0.0% |
| AZ WTR Infra FA REV | Convertible | 040688MM2 | $12.0K | 10,000 | 0.0% |
| SC ST PUB SVC AUT | Convertible | 837151JH3 | $12.0K | 10,000 | 0.0% |
| OH ST WTR Poll REV | Convertible | 67766WVL3 | $12.1K | 10,000 | 0.0% |
| Regl Tran Dst Co Co | Convertible | 75913TGV0 | $12.1K | 10,000 | 0.0% |
| NY ST Dorm Auth S/T | Convertible | 64990ADN2 | $12.2K | 10,000 | 0.0% |
| AZ Trans BRD HWY | Convertible | 040654VE2 | $12.2K | 10,000 | 0.0% |
| Palo Alto Networks(PANW) | Equities | 697435105 | $12.3K | 100 | 0.0% |
| JEA FL Elec SYS REV | Convertible | 46613C2F1 | $12.3K | 10,000 | 0.0% |
| Schwab US LC ETF(SCHX) | Equities | 808524201 | $12.3K | 248 | 0.0% |
| Esterline Tech Corp | Equities | 297425100 | $12.4K | 200 | 0.0% |
| Ishares Natl Muni BD(MUB) | Equities | 464288414 | $12.4K | 109 | 0.0% |
| PA ST TPK Commn TPK | Convertible | 709224FX2 | $12.4K | 10,000 | 0.0% |
| New York N Y | Convertible | 64966LS77 | $12.5K | 10,000 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $12.5K | 200 | 0.0% |
| Klein TX ISD | Convertible | 498531FE7 | $12.5K | 10,000 | 0.0% |
| Austin TX WTR & WST | Convertible | 052476Q35 | $12.5K | 10,000 | 0.0% |
| Nordson Corp(NDSN) | Equities | 655663102 | $12.5K | 150 | 0.0% |
| Phoenix AZ WTR | Convertible | 71883RNK5 | $12.6K | 10,000 | 0.0% |
| Lower Co RIV Auth T | Convertible | 54811GZS2 | $12.6K | 10,000 | 0.0% |
| Proto Labs Inc(PRLB) | Equities | 743713109 | $12.7K | 220 | 0.0% |
| NC MUN PWR CA Elec | Convertible | 658203X82 | $12.7K | 10,000 | 0.0% |
| Phoenix AZ WST WTR | Convertible | 71883PJP3 | $12.7K | 10,000 | 0.0% |
| Ambarella Inc(AMBA) | Equities | G037AX101 | $12.7K | 250 | 0.0% |
| AZ BD Regents Univ | Convertible | 04048RLZ7 | $12.7K | 10,000 | 0.0% |
| Gamco Natural Resources, Gold & Inc Trust | Equities | 36249M106 | $12.7K | 1,666 | 0.0% |
| Ingersoll-Rand PLC | Equities | G4766G101 | $12.7K | 200 | 0.0% |
| Columbia Pipeline Group Inc | Equities | 198280109 | $12.7K | 500 | 0.0% |
| TX Trans ST HWY FD | Convertible | 88283LJW7 | $12.8K | 10,000 | 0.0% |
| Boston Beer Co(SAM) | Equities | 100557107 | $12.8K | 75 | 0.0% |
| NY ST Dorm Auth PER | Convertible | 64990EUT2 | $12.9K | 10,000 | 0.0% |
| Morgan Stanley | Convertible | 61760LFF7 | $13.0K | 13,000 | 0.0% |
| Tucson AZ WTR | Convertible | 898797CG8 | $13.0K | 10,000 | 0.0% |
| New Media INV GRP Inc | Equities | 64704V106 | $13.0K | 721 | 0.0% |