Q3 2016 Holdings
Filed 2016-10-17 | 894 holdings | $477.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | PFDs, REITs, | 369622410 | $26.2K | 1,000 | 0.0% |
| Central WA Univ SYS | Convertible | 155839CN1 | $26.2K | 25,000 | 0.0% |
| Salt River PRJ AZ | Convertible | 79575DXA3 | $26.3K | 25,000 | 0.0% |
| Clark Cnty NEV | Convertible | 180848GA5 | $26.4K | 25,000 | 0.0% |
| General Cable Corp | Convertible | 369300AL2 | $26.4K | 40,000 | 0.0% |
| Chubb Corp | Equities | 171232101 | $26.4K | 210 | 0.0% |
| Associated Banc PFD | PFDs, REITs, | 045488400 | $26.4K | 1,000 | 0.0% |
| MS ST Univ ED BLD | Convertible | 605699JB4 | $26.4K | 25,000 | 0.0% |
| Western Refinery Inc | Equities | 959319104 | $26.5K | 1,000 | 0.0% |
| Sodastream Intl | Equities | M9068E105 | $26.6K | 1,000 | 0.0% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746366 | $26.8K | 1,000 | 0.0% |
| Hartford Financial P | PFDs, REITs, | 416518504 | $26.8K | 850 | 0.0% |
| Hewlett-Packard Co | Convertible | 428236BQ5 | $26.9K | 25,000 | 0.0% |
| Lowe's COS Inc(LOW) | Equities | 548661107 | $26.9K | 373 | 0.0% |
| Alcoa Inc | Convertible | 013817AV3 | $26.9K | 25,000 | 0.0% |
| Austin TX Cmnty | Convertible | 052405AX5 | $27.0K | 25,000 | 0.0% |
| Alps Sector Dividend(SDOG) | Equities | 00162Q858 | $27.0K | 650 | 0.0% |
| Univ TX Univ | Convertible | 915137W90 | $27.0K | 25,000 | 0.0% |
| Time Warner Inc | Convertible | 887315AM1 | $27.1K | 20,000 | 0.0% |
| Allstate COR PFD | PFDs, REITs, | 020002804 | $27.2K | 1,000 | 0.0% |
| Horizon Pharma PLC | Equities | G4617B105 | $27.2K | 1,500 | 0.0% |
| Viacom Inc CL B(VIAB) | Equities | 92553P201 | $27.2K | 715 | 0.0% |
| Goldman Sachs Group | Convertible | 38141ED48 | $27.4K | 25,000 | 0.0% |
| First TR Combined SE | Unit Trusts | 33735N730 | $27.5K | 30 | 0.0% |
| Greater Orlando Avia | Convertible | 392274ZX7 | $27.5K | 25,000 | 0.0% |
| Merrill Lynch PFD | PFDs, REITs, | 59025D207 | $27.6K | 1,055 | 0.0% |
| Chemtrade LOG Inc FD(CHE-U) | Equities | 16387P103 | $27.9K | 2,000 | 0.0% |
| Contra Costa CA P | Convertible | 21226PKD9 | $27.9K | 25,000 | 0.0% |
| Aetna Inc | Equities | 00817Y108 | $28.3K | 245 | 0.0% |
| Care Capital Propert | PFDs, REITs, | 141624106 | $28.5K | 1,000 | 0.0% |
| Total SA | Equities | 89151E113 | $28.6K | 600 | 0.0% |
| Luxottica GRP SPA | Equities | 55068R202 | $28.7K | 600 | 0.0% |
| Safeway Inc | Convertible | 786514BA6 | $28.9K | 29,000 | 0.0% |
| Dallas TX WW SYS | Convertible | 235416Z56 | $28.9K | 25,000 | 0.0% |
| Anheuser-Busch Inc | Convertible | 035229CW1 | $29.3K | 27,000 | 0.0% |
| Health Care REIT Inc | PFDs, REITs, | 42217K106 | $29.9K | 400 | 0.0% |
| Wyndham Worldwide Co | Equities | 98310W108 | $30.3K | 450 | 0.0% |
| Union Carbide Corp | Convertible | 905572AD5 | $31.0K | 25,000 | 0.0% |
| Vermilion Energy Inc(VET) | Equities | 923725105 | $31.0K | 800 | 0.0% |
| Allstate Corp PFD | PFDs, REITs, | 020002853 | $31.2K | 1,140 | 0.0% |
| EL Paso Co COP | Convertible | 283365KB9 | $31.2K | 30,000 | 0.0% |
| Altius Minerals Corp(ATUSF) | Equities | 020936100 | $31.4K | 3,700 | 0.0% |
| Intl Business Machin(IBM) | Equities | 459200101 | $31.8K | 200 | 0.0% |
| KKR & Co LP | PFDs, REITs, | 48248M102 | $31.8K | 2,228 | 0.0% |
| Univ AZ MED CTR | Convertible | 914062EC4 | $31.8K | 25,000 | 0.0% |
| Aust & New Zealand B | Equities | 052528304 | $31.9K | 1,500 | 0.0% |
| Hilton Head ISL SC | Convertible | 432841NM2 | $32.3K | 30,000 | 0.0% |
| Public Storage PFD | PFDs, REITs, | 74460W776 | $32.4K | 1,225 | 0.0% |
| Seattle Genetics Inc | Equities | 812578102 | $32.4K | 600 | 0.0% |
| AZ Hlth FAC Auth | Convertible | 040507NS0 | $32.5K | 30,000 | 0.0% |