Q3 2016 Holdings
Filed 2016-10-17 | 894 holdings | $477.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pima CN AZ IDA L | Convertible | 72177LAS8 | $52.2K | 50,000 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $52.4K | 450 | 0.0% |
| Fresno CA WTR SY | Convertible | 358240FC8 | $52.5K | 40,000 | 0.0% |
| Chicago IL Trans | Convertible | 167723CV5 | $52.7K | 50,000 | 0.0% |
| Invesco ADV Muni Inc | Equities | 46132E107 | $53.3K | 4,334 | 0.0% |
| Minnesota ST | Convertible | 604129SZ0 | $55.2K | 55,000 | 0.0% |
| Mallinckrodt PLC | Equities | G5785G107 | $56.0K | 803 | 0.0% |
| CA ST PUB Wrks BD LS | Convertible | 130685TZ3 | $56.3K | 50,000 | 0.0% |
| Camarillo CA CDC TA | Convertible | 13177LEH2 | $56.7K | 50,000 | 0.0% |
| COR Office Pptys(CDP) | PFDs, REITs, | 22002T108 | $56.7K | 2,000 | 0.0% |
| Baxter Intl(BAX) | Equities | 071813109 | $57.1K | 1,200 | 0.0% |
| Colony Starwood Home | PFDs, REITs, | 19625X102 | $57.4K | 2,000 | 0.0% |
| LOS Angeles CA | Convertible | 544495WB6 | $58.0K | 50,000 | 0.0% |
| Fairfax Financial HL(FRFHF) | Equities | 303901102 | $58.6K | 100 | 0.0% |
| Camden Property Trus(CPT) | Equities | 133131102 | $58.6K | 700 | 0.0% |
| Extra Space Storage(EXR) | PFDs, REITs, | 30225T102 | $58.6K | 739 | 0.0% |
| Hologic Inc(HOLX) | Equities | 436440101 | $59.2K | 1,524 | 0.0% |
| GTE Corp | Convertible | 362320BA0 | $59.2K | 45,000 | 0.0% |
| Financial Select SEC(XLF) | Equities | 81369Y605 | $59.4K | 3,079 | 0.0% |
| Egshares India Infra | Equities | 268461845 | $59.6K | 5,000 | 0.0% |
| Accelerate Diagnosti | Equities | 00430H102 | $59.8K | 2,195 | 0.0% |
| Biomarin Pharma Inc(BMRN) | Equities | 09061G101 | $60.1K | 650 | 0.0% |
| Concho Resources Inc(CXOEUR) | Equities | 20605P101 | $60.4K | 440 | 0.0% |
| Goldman Sachs Group | Convertible | 38143VAA7 | $60.9K | 50,000 | 0.0% |
| RMR Group Inc(RMR) | Equities | 74967R106 | $61.5K | 1,621 | 0.0% |
| Teck Resources LTD(TECK) | Equities | 878742204 | $61.8K | 3,427 | 0.0% |
| Texas Instruments in(TXN) | Equities | 882508104 | $63.2K | 900 | 0.0% |
| Alibaba Group Hldg A(BABA) | Equities | 01609W102 | $63.5K | 600 | 0.0% |
| Alliancebernstein HO(AB) | PFDs, REITs, | 01881G106 | $64.1K | 2,810 | 0.0% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $64.1K | 630 | 0.0% |
| American Electric PO(AEP) | Equities | 025537101 | $64.2K | 1,000 | 0.0% |
| Intl Paper Co(IP) | Equities | 460146103 | $64.4K | 1,343 | 0.0% |
| SAN Jose CA Arpt | Convertible | 798136TS6 | $64.6K | 55,000 | 0.0% |
| United Parcel Servic(UPS) | Equities | 911312106 | $65.2K | 596 | 0.0% |
| Juniper Networks Inc(JNP) | Equities | 48203R104 | $65.6K | 2,725 | 0.0% |
| Anheuser Busch Inbev | Equities | 035229103 | $65.7K | 500 | 0.0% |
| Conagra Foods Inc(CAG) | Equities | 205887102 | $67.1K | 1,425 | 0.0% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $67.9K | 2,150 | 0.0% |
| Invesco Trust for in(VGM) | Equities | 46131M106 | $68.1K | 4,828 | 0.0% |
| Weyerhauser Co(WY) | PFDs, REITs, | 962166104 | $69.0K | 2,160 | 0.0% |
| Estee Lauder COS Inc(EL) | Equities | 518439104 | $70.8K | 800 | 0.0% |
| Ford Hldg LLC | Convertible | 345277AE7 | $72.1K | 50,000 | 0.0% |
| Eaton Corp PLC | Equities | 278058102 | $72.3K | 1,100 | 0.0% |
| Scana Corp | Equities | 80589M102 | $72.4K | 1,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | Equities | 655664100 | $72.6K | 1,400 | 0.0% |
| Norfolk Southern COR(NSC) | Equities | 655844108 | $73.1K | 753 | 0.0% |
| United Tech Corp(UTXZ) | Equities | 913017109 | $73.1K | 720 | 0.0% |
| Vanguard Total Stock(VTI) | Equities | 922908769 | $74.3K | 667 | 0.0% |
| Physicians Realty TR(DOCUSD) | PFDs, REITs, | 71943U104 | $75.4K | 3,500 | 0.0% |
| Cinemark Holdings in(CNK) | Equities | 17243V102 | $76.6K | 2,000 | 0.0% |