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 |
|---|---|---|---|---|---|
| Vanguard Mortgage Backed(VMBS) | Equities | 92206C771 | $13.0K | 242 | 0.0% |
| Arizona Mining Inc | Equities | 040521106 | $13.1K | 10,000 | 0.0% |
| Schwab Fund Intl LG Co ETF(FNDF) | Equities | 808524755 | $13.2K | 556 | 0.0% |
| Tesla Motors Inc | Convertible | 88160RAB7 | $13.3K | 15,000 | 0.0% |
| Skechers USA Inc(SKAA) | Equities | 830566105 | $13.4K | 450 | 0.0% |
| Kopin Corp(KOPN) | Equities | 500600101 | $13.4K | 6,050 | 0.0% |
| Walker & Dunlop Inc(WD) | Equities | 93148P102 | $13.7K | 600 | 0.0% |
| Tata Motors LTD | Equities | 876568502 | $13.9K | 400 | 0.0% |
| Ishares High Yield(SHYG) | Equities | 46434V407 | $13.9K | 300 | 0.0% |
| BRF SA ADR(P5Y) | Equities | 10552T107 | $13.9K | 1,000 | 0.0% |
| American Airlines Group Inc(AAL) | Equities | 02376R102 | $14.2K | 500 | 0.0% |
| Communications Sales & Leasing Inc | Equities | 20341J104 | $14.5K | 500 | 0.0% |
| Ball Corp(BALL) | Equities | 058498106 | $14.5K | 200 | 0.0% |
| Memorial Prod Ptnr LP | PFDs, REITs, | 586048100 | $14.5K | 7,650 | 0.0% |
| Bank of America Corp(BAC) | Equities | 060505104 | $14.6K | 1,097 | 0.0% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $14.7K | 161 | 0.0% |
| PAN American Silver CP(PAAS) | Equities | 697900108 | $14.8K | 900 | 0.0% |
| Egalet Corp | Equities | 28226B104 | $14.9K | 3,000 | 0.0% |
| Duke Energy Corp | Equities | 26441C105 | $15.1K | 176 | 0.0% |
| Simon Property Group LP | Convertible | 828807BW6 | $15.1K | 15,000 | 0.0% |
| PA Ecodev FA WS | Convertible | 708692BC1 | $15.2K | 15,000 | 0.0% |
| GEN Motors Finl | Convertible | 37045XAB2 | $15.2K | 14,000 | 0.0% |
| Colony Capital Inc | PFDs, REITs, | 19624R106 | $15.4K | 1,000 | 0.0% |
| Ford Motor Credit | Convertible | 345397VM2 | $15.5K | 13,000 | 0.0% |
| Industry CA PFA TAX | Convertible | 45656TCG1 | $15.6K | 15,000 | 0.0% |
| Waukegan II | Convertible | 942860MY0 | $15.7K | 15,000 | 0.0% |
| SAN Mateo CA | Convertible | 799022BY3 | $15.8K | 15,000 | 0.0% |
| American Tower Corp | Equities | 029912201 | $15.9K | 140 | 0.0% |
| General Electric Co | Convertible | 369604BC6 | $15.9K | 15,000 | 0.0% |
| Linkedin Corp | Equities | 53578A108 | $16.1K | 85 | 0.0% |
| ENI SPA(E) | Equities | 26874R108 | $16.2K | 500 | 0.0% |
| PR HFA | Convertible | 74526LCZ4 | $16.2K | 15,000 | 0.0% |
| Hewlett-Packard Co | Convertible | 428236BV4 | $16.2K | 15,000 | 0.0% |
| Coach Inc | Equities | 189754104 | $16.3K | 400 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Equities | 419870100 | $16.4K | 500 | 0.0% |
| CA Inc | Convertible | 12673PAC9 | $16.5K | 15,000 | 0.0% |
| Tekla HC OPP(THQ) | Equities | 879105104 | $16.6K | 1,000 | 0.0% |
| Express Scripts Hldg Co | Equities | 302182100 | $16.7K | 220 | 0.0% |
| Lone Star CLG SYS T | Convertible | 542269AM7 | $16.7K | 15,000 | 0.0% |
| Akamia Technologies Inc(AKAM) | Equities | 00971T101 | $16.8K | 300 | 0.0% |
| AZ BD Regents Univ | Convertible | 040484DC8 | $16.8K | 15,000 | 0.0% |
| American Water Works Co(AWK) | Equities | 030420103 | $16.9K | 200 | 0.0% |
| Archer Daniels Midland Co(ADM) | Equities | 039483102 | $17.2K | 400 | 0.0% |
| Arista Networks Inc(ANETEUR) | Equities | 040413106 | $17.4K | 270 | 0.0% |
| Schwab Fundaental US(FNDX) | Equities | 808524771 | $17.5K | 577 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Equities | 655044105 | $17.6K | 490 | 0.0% |
| Univ CA | Convertible | 91412GDY8 | $17.7K | 15,000 | 0.0% |
| New Senior INV GRP Inc | Equities | 648691103 | $17.8K | 1,666 | 0.0% |
| WI S Hlth ED FA | Convertible | 97710B4W9 | $17.9K | 15,000 | 0.0% |
| Maricopa AZ SD #4 | Convertible | 567137F25 | $17.9K | 15,000 | 0.0% |