Q4 2016 Holdings
Filed 2017-01-12 | 898 holdings | $483.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | Convertible | 887315AM1 | $25.8K | 20,000 | 0.0% |
| Dekalb CN IL Cusd #4 | Convertible | 240685GS0 | $25.8K | 25,000 | 0.0% |
| Allstate COR PFD | PFDs, REITs, | 020002804 | $25.9K | 1,000 | 0.0% |
| Central WA Univ SYS | Convertible | 155839CN1 | $25.9K | 25,000 | 0.0% |
| Salt River PRJ AZ | Convertible | 79575DXA3 | $26.0K | 25,000 | 0.0% |
| Clark Cnty NEV | Convertible | 180848GA5 | $26.1K | 25,000 | 0.0% |
| MS ST Univ ED BLD | Convertible | 605699JB4 | $26.1K | 25,000 | 0.0% |
| Hewlett-Packard Co | Convertible | 428236BQ5 | $26.3K | 25,000 | 0.0% |
| NC ST LTD OBG | Convertible | 65829QAR5 | $26.3K | 25,000 | 0.0% |
| First TR Combined SER | Unit Trusts | 33735N730 | $26.4K | 30 | 0.0% |
| Greater Orlando Aviation Auth | Convertible | 392274ZX7 | $26.5K | 25,000 | 0.0% |
| Lowe's COS Inc(LOW) | Equities | 548661107 | $26.5K | 373 | 0.0% |
| Alcoa Inc | Convertible | 013817AV3 | $26.6K | 25,000 | 0.0% |
| Austin TX Cmnty | Convertible | 052405AX5 | $26.6K | 25,000 | 0.0% |
| Univ TX Univ | Convertible | 915137W90 | $26.6K | 25,000 | 0.0% |
| Northern Trust Corp(NTRS) | Equities | 665859104 | $26.7K | 300 | 0.0% |
| Vanguard DIV Appreciation ETF(VIG) | Equities | 921908844 | $26.7K | 314 | 0.0% |
| Health Care REIT Inc | PFDs, REITs, | 42217K106 | $26.8K | 400 | 0.0% |
| Goldman Sachs Group | Convertible | 38141ED48 | $27.0K | 25,000 | 0.0% |
| Merrill Lynch PFD | PFDs, REITs, | 59025D207 | $27.1K | 1,055 | 0.0% |
| Alps Sector Dividend(SDOG) | Equities | 00162Q858 | $27.3K | 650 | 0.0% |
| Contra Costa CA P | Convertible | 21226PKD9 | $27.4K | 25,000 | 0.0% |
| Public Storage PFD | PFDs, REITs, | 74460W776 | $27.7K | 1,225 | 0.0% |
| Chubb Corp | Equities | 171232101 | $27.7K | 210 | 0.0% |
| Alkermes PLC(ALKS) | Equities | G01767105 | $27.8K | 500 | 0.0% |
| Dallas TX WW SYS | Convertible | 235416Z56 | $27.9K | 25,000 | 0.0% |
| Chemtrade LOG Inc FD(CHE-U) | Equities | 16387P103 | $28.3K | 2,000 | 0.0% |
| Safeway Inc | Convertible | 786514BA6 | $28.3K | 29,000 | 0.0% |
| New York Cmty Bancorp(NYCBEUR) | Equities | 649445103 | $28.6K | 1,800 | 0.0% |
| Wyndham Worldwide Corp | Equities | 98310W108 | $28.6K | 375 | 0.0% |
| Lyondellbasell Indus NV(LYB) | Equities | N53745100 | $28.7K | 334 | 0.0% |
| Anheuser-Busch Inc | Convertible | 035229CW1 | $28.7K | 27,000 | 0.0% |
| Regions Finl Corp(RF) | Equities | 7591EP100 | $28.7K | 2,000 | 0.0% |
| Analog Devices Inc(ADI) | Equities | 032654105 | $29.0K | 400 | 0.0% |
| Allstate Corp PFD | PFDs, REITs, | 020002853 | $29.2K | 1,140 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Equities | 78464A763 | $29.3K | 343 | 0.0% |
| AZ Hlth FAC Auth | Convertible | 040507NS0 | $29.9K | 30,000 | 0.0% |
| Union Carbide Corp | Convertible | 905572AD5 | $30.1K | 25,000 | 0.0% |
| Shire PLC | Equities | 82481R106 | $30.2K | 177 | 0.0% |
| Univ AZ MED CTR | Convertible | 914062EC4 | $30.2K | 25,000 | 0.0% |
| Total SA | Equities | 89151E113 | $30.6K | 600 | 0.0% |
| Illinois Tool Works(ITW) | Equities | 452308109 | $30.6K | 250 | 0.0% |
| B&G Foods Inc(BGS) | Equities | 05508R106 | $30.7K | 700 | 0.0% |
| EL Paso Co COP | Convertible | 283365KB9 | $30.9K | 30,000 | 0.0% |
| Hilton Head ISL SC | Convertible | 432841NM2 | $31.2K | 30,000 | 0.0% |
| Seattle Genetics Inc | Equities | 812578102 | $31.7K | 600 | 0.0% |
| Yum! Brands Inc(YUM) | Equities | 988498101 | $31.7K | 500 | 0.0% |
| First Trust Portfolios | Unit Trusts | 30287D599 | $31.9K | 2,986 | 0.0% |
| Luxottica GRP SPA | Equities | 55068R202 | $32.2K | 600 | 0.0% |
| Canadian Pacific Railway LTD | Equities | 13645T100 | $32.4K | 227 | 0.0% |