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 |
|---|---|---|---|---|---|
| Advanced Micro Devic | Convertible | 007903BD8 | $32.7K | 30,000 | 0.0% |
| CST Brands Inc | Equities | 12646R105 | $32.7K | 680 | 0.0% |
| Republic Services in | Convertible | 760761AB2 | $33.2K | 30,000 | 0.0% |
| Western Alliance BAN(WAL) | Equities | 957638109 | $33.8K | 900 | 0.0% |
| Coca-Cola Bottling C(COKE) | Equities | 191098102 | $34.0K | 229 | 0.0% |
| Potash Corp Sask Inc | Equities | 73755L107 | $34.3K | 2,102 | 0.0% |
| Shire PLC | Equities | 82481R106 | $34.3K | 177 | 0.0% |
| VAN Kampen Dynamic F | Equities | 921166104 | $34.5K | 2,937 | 0.0% |
| Canadian Pacific RAI | Equities | 13645T100 | $34.7K | 227 | 0.0% |
| Evansville IND Redev | Convertible | 299398BK2 | $34.8K | 30,000 | 0.0% |
| Goldman Sachs Group | Convertible | 38141E5H8 | $35.2K | 35,000 | 0.0% |
| NXP Semis NV(NXPI) | Equities | N6596X109 | $35.7K | 350 | 0.0% |
| Pimco 1-5 YR US Tips(STPZ) | Equities | 72201R205 | $36.9K | 700 | 0.0% |
| Middleby Corp(MIDD) | Equities | 596278101 | $37.1K | 300 | 0.0% |
| Coconino ETC AZ | Convertible | 191800CY5 | $37.2K | 35,000 | 0.0% |
| Cons Comm Hldgs(CNSLEUR) | Equities | 209034107 | $37.4K | 1,480 | 0.0% |
| Miami-Dade Cnty FL | Convertible | 59333FKF6 | $37.4K | 35,000 | 0.0% |
| Peoria AZ W/W | Convertible | 712851AJ3 | $37.8K | 35,000 | 0.0% |
| Westrock(WRKUSD) | Equities | 96145D105 | $37.8K | 780 | 0.0% |
| Wisdomtree India EAR(EPI) | Equities | 97717W422 | $37.8K | 1,750 | 0.0% |
| Crossamerica LP(CAPL) | PFDs, REITs, | 22758A105 | $38.1K | 1,500 | 0.0% |
| Sanofi(SNY) | Equities | 80105N105 | $38.2K | 1,000 | 0.0% |
| Market Vectors India | Equities | 57061R551 | $39.5K | 850 | 0.0% |
| Nestle SA(NSRGY) | Equities | 641069406 | $39.5K | 500 | 0.0% |
| Parker-Hannifin Corp(PH) | Equities | 701094104 | $40.7K | 324 | 0.0% |
| Restoration Hardwrae | Equities | 761283100 | $40.8K | 1,180 | 0.0% |
| Keycorp | Equities | 493267405 | $41.0K | 300 | 0.0% |
| Zimmer Biomet Holdin(ZBH) | Equities | 98956P102 | $41.6K | 320 | 0.0% |
| Moog Inc CL A(MOG/A) | Equities | 615394202 | $41.7K | 700 | 0.0% |
| Charles Schwab PFD(SCHW) | PFDs, REITs, | 808513600 | $42.9K | 1,575 | 0.0% |
| Gaslog Partners LP | PFDs, REITs, | Y2687W108 | $43.6K | 2,000 | 0.0% |
| LAB Corp of Amer HLD | Equities | 50540R409 | $43.6K | 317 | 0.0% |
| First Trust DJ Inter | Equities | 33733E306 | $44.6K | 547 | 0.0% |
| Prudential Finl(PRU) | Equities | 744320102 | $45.3K | 555 | 0.0% |
| Yum! Brands Inc(YUM) | Equities | 988498101 | $45.4K | 500 | 0.0% |
| Duke Energy Corp | Equities | 26441C105 | $46.8K | 585 | 0.0% |
| Guggenheim ETF | Equities | 78355W106 | $47.2K | 565 | 0.0% |
| Harley-Davidson Inc(HOG) | Equities | 412822108 | $47.3K | 900 | 0.0% |
| Stag Industrial Inc(STAG) | PFDs, REITs, | 85254J102 | $47.8K | 1,950 | 0.0% |
| Nvidia(NVDA) | Equities | 67066G104 | $48.0K | 700 | 0.0% |
| Republicbankaz NA | Equities | 760838102 | $48.5K | 10,000 | 0.0% |
| Energy Trnfr Equity(ET) | PFDs, REITs, | 29273V100 | $48.7K | 2,900 | 0.0% |
| ANI Pharma Inc | Convertible | 00182CAA1 | $49.2K | 40,000 | 0.0% |
| Reno ETC IND Clny N | Convertible | 75987LAS1 | $50.2K | 50,000 | 0.0% |
| Cameco Corp(CCJ) | Equities | 13321L108 | $50.3K | 5,875 | 0.0% |
| General Moly Inc(GMOLQ) | Equities | 370373102 | $50.3K | 179,807 | 0.0% |
| Independent C CA | Convertible | 45385LHC0 | $50.6K | 50,000 | 0.0% |
| Mesa AZ | Convertible | 590485VV7 | $50.8K | 50,000 | 0.0% |
| Vereit Inc | PFDs, REITs, | 92339V100 | $51.9K | 5,000 | 0.0% |
| Exact Sciences Corp(EXAS) | Equities | 30063P105 | $52.0K | 2,800 | 0.0% |