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 |
|---|---|---|---|---|---|
| Fairfax Finance PFD | PFDs, REITs, | 303901607 | $6.8K | 500 | 0.0% |
| Zillow Group Inc CL(Z) | Equities | 98954M200 | $6.9K | 200 | 0.0% |
| Western Refining LOG | PFDs, REITs, | 95931Q205 | $7.0K | 300 | 0.0% |
| Under Armour Inc CL(UAA) | Equities | 904311107 | $7.0K | 180 | 0.0% |
| Insys Therapeutics | Equities | 45824V209 | $7.1K | 600 | 0.0% |
| Bancfirst Corp OK(BANF) | Equities | 05945F103 | $7.3K | 101 | 0.0% |
| Webmd Health Corp | Equities | 94770V102 | $7.5K | 150 | 0.0% |
| Consolidated Edison(ED) | Equities | 209115104 | $7.5K | 100 | 0.0% |
| Skyworks Solutions I(SWKS) | Equities | 83088M102 | $7.6K | 100 | 0.0% |
| Expedia Inc | Convertible | 30212PAB1 | $7.7K | 7,000 | 0.0% |
| Cabot Microelectroni(CCMPEUR) | Equities | 12709P103 | $7.8K | 148 | 0.0% |
| Lennox Intl Inc(LII) | Equities | 526107107 | $7.9K | 50 | 0.0% |
| Bank of America | Convertible | 06051GEC9 | $7.9K | 7,000 | 0.0% |
| Novartis AG(NVSN) | Equities | 66987V109 | $7.9K | 100 | 0.0% |
| HTG Molecular Diag I | Equities | 40434H104 | $7.9K | 3,500 | 0.0% |
| Dividend Cap Divrsfi | PFDs, REITs, | 25537M100 | $8.0K | 1,065 | 0.0% |
| KLA Tencor Corp XXX | Equities | 48CSH9974 | $8.0K | 115 | 0.0% |
| Husky Energy Inc | Convertible | 448055AF0 | $8.1K | 7,000 | 0.0% |
| Bank of America | Convertible | 06051GEM7 | $8.1K | 7,000 | 0.0% |
| Wabtec(WAB) | Equities | 929740108 | $8.2K | 100 | 0.0% |
| Hertz Corp | Convertible | 428040BJ7 | $8.2K | 8,000 | 0.0% |
| Hortonworks Inc | Equities | 440894103 | $8.4K | 1,000 | 0.0% |
| Rayonier(RYN) | PFDs, REITs, | 754907103 | $8.4K | 315 | 0.0% |
| Jefferies Group | Convertible | 472319AK8 | $8.4K | 8,000 | 0.0% |
| Intrexon | Equities | 46122T102 | $8.4K | 300 | 0.0% |
| Columbia HCA Hlthcar | Equities | 197677107 | $8.4K | 100 | 0.0% |
| Embraer SA ADR(EMBJ) | Equities | 29082A107 | $8.6K | 500 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $8.6K | 135 | 0.0% |
| Vasco Data Security | Equities | 92230Y104 | $8.8K | 500 | 0.0% |
| Caterpillar Finl SVC | Convertible | 14912L4D0 | $8.9K | 8,000 | 0.0% |
| Cenovus Energy Inc(CVE) | Equities | 15135U109 | $8.9K | 622 | 0.0% |
| Homeaway Inc | Convertible | 43799AHW5 | $9.0K | 10,000 | 0.0% |
| Baidu Inc(BIDUN) | Equities | 056752108 | $9.1K | 50 | 0.0% |
| Colony Capital Inc | PFDs, REITs, | 19624R106 | $9.1K | 500 | 0.0% |
| Mercadolibre Inc(MELI) | Equities | 58733R102 | $9.2K | 50 | 0.0% |
| 3D Systems Corp(DDD) | Equities | 88554D205 | $9.3K | 520 | 0.0% |
| Inventure Foods Inc | Equities | 461212102 | $9.4K | 1,000 | 0.0% |
| Transcanada Corp | Equities | 89353D107 | $9.5K | 200 | 0.0% |
| Telefonica SA(TELFY) | Equities | 879382208 | $9.6K | 950 | 0.0% |
| Nuveen Core Equity A(JCE) | Equities | 67090X107 | $9.6K | 700 | 0.0% |
| Prestige Brands Hold(PBH) | Equities | 74112D101 | $9.7K | 200 | 0.0% |
| Alamos Gold Inc(AGI) | Equities | 011532108 | $9.8K | 1,194 | 0.0% |
| Energy Transfer Part | PFDs, REITs, | 29273R109 | $10.0K | 270 | 0.0% |
| Sysco(SYY) | Equities | 871829107 | $10.0K | 204 | 0.0% |
| Gilbert AZ MPC | Convertible | 375306AU1 | $10.0K | 10,000 | 0.0% |
| Tampa BAY FL WTR | Convertible | 875124FA2 | $10.0K | 10,000 | 0.0% |
| Redmond WA | Convertible | 757674KM7 | $10.1K | 10,000 | 0.0% |
| Enbridge Energy Ptnr | PFDs, REITs, | 29250R106 | $10.2K | 400 | 0.0% |
| King ETC WA SD #408 | Convertible | 494619BR9 | $10.2K | 10,000 | 0.0% |
| Empire District Elec | Equities | 291641108 | $10.2K | 300 | 0.0% |