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 |
|---|---|---|---|---|---|
| Linkedin Corp | Equities | 53578A108 | $16.2K | 85 | 0.0% |
| Spectral MED Inc(EDTXF) | Equities | 847577103 | $16.3K | 13,000 | 0.0% |
| Apollo Comm Real EST(ARI) | Equities | 03762U105 | $16.4K | 1,000 | 0.0% |
| Ball Corp(BALL) | Equities | 058498106 | $16.4K | 200 | 0.0% |
| Hewlett-Packard Co | Convertible | 428236BV4 | $16.4K | 15,000 | 0.0% |
| Proshares Ultrashort | Equities | 74347R883 | $16.6K | 1,010 | 0.0% |
| CA Inc | Convertible | 12673PAC9 | $16.6K | 15,000 | 0.0% |
| Lone Star CLG SYS T | Convertible | 542269AM7 | $16.6K | 15,000 | 0.0% |
| AZ BD Regents Univ | Convertible | 040484DC8 | $16.6K | 15,000 | 0.0% |
| Royal Dutch Shell PL(RDS/A) | Equities | 780259206 | $16.7K | 334 | 0.0% |
| Seabridge Gold Inc(SA) | Equities | 811916105 | $16.8K | 1,525 | 0.0% |
| Proshares Ultrashort | Equities | 74348A590 | $16.9K | 1,000 | 0.0% |
| Halliburton Co(HAL) | Equities | 406216101 | $16.9K | 376 | 0.0% |
| Archer Daniels Midla(ADM) | Equities | 039483102 | $16.9K | 400 | 0.0% |
| BRF SA ADR(P5Y) | Equities | 10552T107 | $17.1K | 1,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Equities | 655044105 | $17.5K | 490 | 0.0% |
| Univ CA | Convertible | 91412GDY8 | $17.6K | 15,000 | 0.0% |
| WI S Hlth ED FA | Convertible | 97710B4W9 | $17.7K | 15,000 | 0.0% |
| Maricopa AZ SD #4 | Convertible | 567137F25 | $17.7K | 15,000 | 0.0% |
| Barrick Gold Corp(ABX) | Equities | 067901108 | $17.7K | 1,000 | 0.0% |
| Unitedhealth Group I(UNH) | Equities | 91324P102 | $17.8K | 127 | 0.0% |
| Benton Cnty WA Sd#1 | Convertible | 082887NB2 | $17.9K | 15,000 | 0.0% |
| Corpus Christi TX | Convertible | 2201125R3 | $17.9K | 15,000 | 0.0% |
| Harris Cnty TX | Convertible | 414005QD3 | $17.9K | 15,000 | 0.0% |
| Cognizant Tech Solul(CTSH) | Equities | 192446102 | $18.1K | 380 | 0.0% |
| Austin TX ISD | Convertible | 052430KT1 | $18.2K | 15,000 | 0.0% |
| Memorial Prod Ptnr L | PFDs, REITs, | 586048100 | $18.2K | 10,250 | 0.0% |
| American Airlines GR(AAL) | Equities | 02376R102 | $18.4K | 502 | 0.0% |
| City of SAN Antonio | Convertible | 7962533W0 | $18.4K | 15,000 | 0.0% |
| Ishares Morningstar(IMCB) | Equities | 464288208 | $18.4K | 119 | 0.0% |
| Ambarella Inc(AMBA) | Equities | G037AX101 | $18.4K | 250 | 0.0% |
| Canadian APT Pptys(CDPYF) | PFDs, REITs, | 134921105 | $18.7K | 800 | 0.0% |
| AZ ST Ctfs Part | Convertible | 040588E31 | $18.7K | 15,000 | 0.0% |
| Ford Motor Co(F) | Equities | 345370860 | $18.8K | 1,554 | 0.0% |
| New Senior INV GRP I | Equities | 648691103 | $19.2K | 1,666 | 0.0% |
| Proshs Ultra Silver | Equities | 74347W841 | $19.2K | 400 | 0.0% |
| Veolia Environment(VEOEY) | Equities | 92334N103 | $19.3K | 838 | 0.0% |
| Bruker Biosciences C(BRKR) | Equities | 116794108 | $19.4K | 855 | 0.0% |
| Arizona Mining Inc | Equities | 040521106 | $19.8K | 10,000 | 0.0% |
| Spectra Energy Corp | Equities | 847560109 | $20.0K | 468 | 0.0% |
| General Electric Cap | Convertible | 36962G5H3 | $20.0K | 20,000 | 0.0% |
| Northern Trust Corp(NTRS) | Equities | 665859104 | $20.4K | 300 | 0.0% |
| Banning CA FIN AGY | Convertible | 066614AN8 | $20.6K | 20,000 | 0.0% |
| Frontier Comm Corp | Equities | 35906A108 | $20.8K | 5,000 | 0.0% |
| EL Paso Co COP | Convertible | 283365JS4 | $20.9K | 20,000 | 0.0% |
| Mccormick & Co Inc(MKC) | Equities | 579780206 | $21.0K | 210 | 0.0% |
| Opko Health Inc(OPK) | Equities | 68375N103 | $21.2K | 2,000 | 0.0% |
| Cabot Corp(CBT) | Equities | 127055101 | $21.3K | 406 | 0.0% |
| Portland General ELE(POR) | Equities | 736508847 | $21.3K | 500 | 0.0% |
| Sempra Energy(SRE) | Equities | 816851109 | $21.4K | 200 | 0.0% |