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 |
|---|---|---|---|---|---|
| Wisdomtree India Earnings ETF(EPI) | Equities | 97717W422 | $49.5K | 2,450 | 0.0% |
| Biomarin Pharma Inc(BMRN) | Equities | 09061G101 | $49.7K | 600 | 0.0% |
| Fresno CA WTR SY | Convertible | 358240FC8 | $50.1K | 40,000 | 0.0% |
| Reno ETC IND Clny N | Convertible | 75987LAS1 | $50.1K | 50,000 | 0.0% |
| Mesa AZ | Convertible | 590485VV7 | $50.5K | 50,000 | 0.0% |
| Pima CN AZ IDA L | Convertible | 72177LAS8 | $51.4K | 50,000 | 0.0% |
| Chicago IL Trans | Convertible | 167723CV5 | $51.7K | 50,000 | 0.0% |
| Alibaba Group Hldg ADR(BABA) | Equities | 01609W102 | $51.8K | 590 | 0.0% |
| Acadia Pharma Inc(ACAD) | Equities | 004225108 | $51.9K | 1,800 | 0.0% |
| Royal Gold Corp | Convertible | 780287AA6 | $52.4K | 50,000 | 0.0% |
| Harley-Davidson Inc(HOG) | Equities | 412822108 | $52.5K | 900 | 0.0% |
| Anheuser Busch Inbev SA | Equities | 035229103 | $52.7K | 500 | 0.0% |
| Baxter Intl(BAX) | Equities | 071813109 | $53.2K | 1,200 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $53.9K | 450 | 0.0% |
| CA ST PUB Wrks BD LS | Convertible | 130685TZ3 | $55.1K | 50,000 | 0.0% |
| Ford Motor Co(F) | Equities | 345370860 | $55.3K | 4,558 | 0.0% |
| Salt Verde AZ FC | Convertible | 79575EAS7 | $55.5K | 50,000 | 0.0% |
| GTE Corp | Convertible | 362320BA0 | $55.7K | 45,000 | 0.0% |
| Camarillo CA CDC TA | Convertible | 13177LEH2 | $55.9K | 50,000 | 0.0% |
| Energy Trnfr Equity LP(ET) | PFDs, REITs, | 29273V100 | $56.0K | 2,900 | 0.0% |
| LOS Angeles CA | Convertible | 544495WB6 | $56.2K | 50,000 | 0.0% |
| Conagra Foods Inc(CAG) | Equities | 205887102 | $56.4K | 1,425 | 0.0% |
| Extra Space Storage Inc(EXR) | PFDs, REITs, | 30225T102 | $57.6K | 746 | 0.0% |
| Colony Starwood Homes REIT | PFDs, REITs, | 19625X102 | $57.6K | 2,000 | 0.0% |
| Prudential Finl(PRU) | Equities | 744320102 | $57.8K | 555 | 0.0% |
| Weyerhauser Co(WY) | PFDs, REITs, | 962166104 | $57.8K | 1,920 | 0.0% |
| Concho Resources Inc(CXOEUR) | Equities | 20605P101 | $58.3K | 440 | 0.0% |
| Camden Property Trust(CPT) | Equities | 133131102 | $58.8K | 700 | 0.0% |
| Goldman Sachs Group | Convertible | 38143VAA7 | $59.1K | 50,000 | 0.0% |
| Estee Lauder COS Inc A(EL) | Equities | 518439104 | $61.2K | 800 | 0.0% |
| Invesco Trust for INV Grade Munis(VGM) | Equities | 46131M106 | $61.6K | 4,828 | 0.0% |
| COR Office Pptys(CDP) | PFDs, REITs, | 22002T108 | $62.4K | 2,000 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $62.5K | 278 | 0.0% |
| SAN Jose CA Arpt | Convertible | 798136TS6 | $62.6K | 55,000 | 0.0% |
| American Electric Power Co Inc(AEP) | Equities | 025537101 | $63.0K | 1,000 | 0.0% |
| Egshares India Infra ETF | Equities | 268461845 | $65.5K | 6,200 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $65.7K | 900 | 0.0% |
| Alliancebernstein Holding LP(AB) | PFDs, REITs, | 01881G106 | $65.9K | 2,810 | 0.0% |
| Nordstrom Inc(JWNUSD) | Equities | 655664100 | $67.1K | 1,400 | 0.0% |
| Ford Hldg LLC | Convertible | 345277AE7 | $67.3K | 50,000 | 0.0% |
| United Parcel Service Inc(UPS) | Equities | 911312106 | $68.3K | 596 | 0.0% |
| Teck Resources LTD(TECK) | Equities | 878742204 | $68.6K | 3,427 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $70.6K | 653 | 0.0% |
| Centurytel Inc(CTLEUR) | Equities | 156700106 | $71.6K | 3,009 | 0.0% |
| Financial Select Sector Spdr FD(XLF) | Equities | 81369Y605 | $71.6K | 3,079 | 0.0% |
| General Electric VAR PFD | Convertible | 369604BQ5 | $72.8K | 70,000 | 0.0% |
| Scana Corp | Equities | 80589M102 | $73.3K | 1,000 | 0.0% |
| Summer Energy Hldg Inc(SUME) | Equities | 865634109 | $73.6K | 54,500 | 0.0% |
| Eaton Corp PLC | Equities | 278058102 | $73.8K | 1,100 | 0.0% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $75.4K | 730 | 0.0% |