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 |
|---|---|---|---|---|---|
| Meritage Homes Corp | Convertible | 59001AAQ5 | $78.1K | 70,000 | 0.0% |
| Caci Intl Inc(CACI) | Equities | 127190304 | $80.7K | 800 | 0.0% |
| Plains All Amern PPL(PAA) | PFDs, REITs, | 726503105 | $81.2K | 2,584 | 0.0% |
| BCE Inc(BCE) | Equities | 05534B760 | $83.1K | 1,800 | 0.0% |
| Exelisis Inc(EXEL) | Equities | 30161Q104 | $83.1K | 6,500 | 0.0% |
| UGI Corp(UGI) | Equities | 902681105 | $84.8K | 1,875 | 0.0% |
| Currencyshares Chine | Equities | 23131C107 | $87.0K | 1,178 | 0.0% |
| Centurytel Inc(CTLEUR) | Equities | 156700106 | $87.1K | 3,175 | 0.0% |
| Summer Energy Hldg I(SUME) | Equities | 865634109 | $87.2K | 54,500 | 0.0% |
| Medtronic Inc | Equities | 585055106 | $87.6K | 1,014 | 0.0% |
| Ship Finance Intl | Equities | G81075106 | $87.6K | 5,950 | 0.0% |
| Qwest Communs | Equities | 749121109 | $89.2K | 1,100 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $90.8K | 500 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $91.0K | 1,100 | 0.0% |
| Humana Inc(HUM) | Equities | 444859102 | $92.3K | 522 | 0.0% |
| Vanguard LC ETF(VV) | Equities | 922908637 | $92.5K | 933 | 0.0% |
| Nuveen DIV ADV Muni(NAD) | Equities | 67066V101 | $92.7K | 6,148 | 0.0% |
| Abbott Labs(ABT) | Equities | 002824100 | $94.1K | 2,224 | 0.0% |
| Eaton Vance TAX ADV | Equities | 27829M103 | $96.6K | 8,035 | 0.0% |
| Buckeye Ptnrs | PFDs, REITs, | 118230101 | $96.7K | 1,350 | 0.0% |
| ELI Lilly & Co(LLY) | Equities | 532457108 | $96.7K | 1,205 | 0.0% |
| Tesoro Logistics LP | PFDs, REITs, | 88160T107 | $96.9K | 2,000 | 0.0% |
| Constellation Brands(STZ) | Equities | 21036P108 | $99.9K | 600 | 0.0% |
| Royal Gold Inc(RGLD) | Equities | 780287108 | $100.8K | 1,302 | 0.0% |
| Mcdonald's Corp(MCD) | Equities | 580135101 | $101.1K | 876 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Equities | 609207105 | $101.5K | 2,313 | 0.0% |
| Starwood Hotels & RE | Convertible | 85590AAN4 | $102.9K | 90,000 | 0.0% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $104.0K | 2,000 | 0.0% |
| General Mills Inc(GIS) | Equities | 370334104 | $104.4K | 1,634 | 0.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $104.8K | 1,075 | 0.0% |
| Toll Brothers Inc | Convertible | 88947EAQ3 | $106.6K | 100,000 | 0.0% |
| Micron Technology | Equities | 000000000 | $106.7K | 6,000 | 0.0% |
| Autozone Inc(AZO) | Equities | 053332102 | $107.6K | 140 | 0.0% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $108.5K | 1,720 | 0.0% |
| Wyndham Worldwide Co | Convertible | 98310WAH1 | $110.6K | 110,000 | 0.0% |
| Raytheon Co | Convertible | 755111AF8 | $112.6K | 80,000 | 0.0% |
| Aetna Inc | Convertible | 00817YAH1 | $113.0K | 105,000 | 0.0% |
| Becton Dickinson & C(BDX) | Equities | 075887109 | $113.4K | 631 | 0.0% |
| Pimco Muni Inc FD II(PML) | Equities | 72200W106 | $113.7K | 8,321 | 0.0% |
| Fedex Corp(FDX) | Equities | 31428X106 | $113.7K | 651 | 0.0% |
| Omega Hlthcare Invs(OHI) | PFDs, REITs, | 681936100 | $117.0K | 3,300 | 0.0% |
| American Intl Group | Equities | 026874107 | $118.7K | 2,000 | 0.0% |
| Medical Prop Trust I(MPT) | PFDs, REITs, | 58463J304 | $120.0K | 8,125 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $122.6K | 567 | 0.0% |
| Pennymac Mort INV TR(PMT) | PFDs, REITs, | 70931T103 | $124.6K | 8,000 | 0.0% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $124.8K | 1,020 | 0.0% |
| Salt Verde AZ FC | Convertible | 79575EAS7 | $126.6K | 100,000 | 0.0% |
| Kimberly-Clark Corp | Convertible | 494368AS2 | $127.5K | 97,000 | 0.0% |
| Pfizer Inc | Convertible | 717081DB6 | $128.0K | 115,000 | 0.0% |
| Currencyshares Swiss | Equities | 23129V109 | $128.1K | 1,300 | 0.0% |