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 |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | Equities | 58733R102 | $7.8K | 50 | 0.0% |
| HTG Molecular Diag Inc | Equities | 40434H104 | $7.8K | 3,500 | 0.0% |
| Bank of America | Convertible | 06051GEM7 | $7.9K | 7,000 | 0.0% |
| Husky Energy Inc | Convertible | 448055AF0 | $8.0K | 7,000 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Equities | 85208M102 | $8.0K | 424 | 0.0% |
| Synchrony Financial(SYF) | Equities | 87165B103 | $8.1K | 222 | 0.0% |
| Dividend Cap Divrsfied E | PFDs, REITs, | 25537M100 | $8.1K | 1,065 | 0.0% |
| Alamos Gold Inc(AGI) | Equities | 011532108 | $8.2K | 1,194 | 0.0% |
| Jefferies Group | Convertible | 472319AK8 | $8.3K | 8,000 | 0.0% |
| Wabtec(WAB) | Equities | 929740108 | $8.3K | 100 | 0.0% |
| Hortonworks Inc | Equities | 440894103 | $8.3K | 1,000 | 0.0% |
| Rayonier(RYN) | PFDs, REITs, | 754907103 | $8.4K | 315 | 0.0% |
| Crown Castle Intl Corp | PFDs, REITs, | 228227104 | $8.7K | 100 | 0.0% |
| Caterpillar Finl Svcs Corp | Convertible | 14912L4D0 | $8.7K | 8,000 | 0.0% |
| Homeaway Inc | Convertible | 43799AHW5 | $9.0K | 10,000 | 0.0% |
| Transcanada Corp | Equities | 89353D107 | $9.0K | 200 | 0.0% |
| Kla-Tencor Corp(KLAC) | Equities | 482480100 | $9.0K | 115 | 0.0% |
| Telefonica SA(TELFY) | Equities | 879382208 | $9.1K | 988 | 0.0% |
| Nuveen Core Equity Alpha N(JCE) | Equities | 67090X107 | $9.2K | 700 | 0.0% |
| Pinnacle West Capital CP(PNW) | Equities | 723484101 | $9.2K | 118 | 0.0% |
| Columbia HCA Hlthcare CP | Equities | 197677107 | $9.3K | 100 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Equities | 12709P103 | $9.3K | 148 | 0.0% |
| Newmont Mining Corp(NEM) | Equities | 651639106 | $9.4K | 275 | 0.0% |
| Aircastle LTD(AYR) | Equities | G0129K104 | $9.4K | 450 | 0.0% |
| Bancfirst Corp OK(BANF) | Equities | 05945F103 | $9.4K | 101 | 0.0% |
| Cenovus Energy Inc(CVE) | Equities | 15135U109 | $9.4K | 622 | 0.0% |
| Embraer SA ADR(EMBJ) | Equities | 29082A107 | $9.6K | 500 | 0.0% |
| Invensense Inc | Equities | 46123D205 | $9.7K | 761 | 0.0% |
| JDL Gold Corp | Equities | 46620G107 | $9.8K | 7,130 | 0.0% |
| Southern Co(SO) | Equities | 842587107 | $9.8K | 200 | 0.0% |
| Prudential Finl | PFDs, REITs, | 744320706 | $9.9K | 400 | 0.0% |
| PR Elec Power Auth | Convertible | 745268LU4 | $10.0K | 10,000 | 0.0% |
| NYC NY HDC MFH | Convertible | 64972CCX9 | $10.0K | 10,000 | 0.0% |
| Colony Capital Inc | PFDs, REITs, | 19624R106 | $10.1K | 500 | 0.0% |
| King ETC WA SD #408 | Convertible | 494619BR9 | $10.2K | 10,000 | 0.0% |
| Enbridge Energy Ptnrs LP | PFDs, REITs, | 29250R106 | $10.2K | 400 | 0.0% |
| MP Wstrn ST Univ | Convertible | 606432BT8 | $10.2K | 10,000 | 0.0% |
| Empire District Electric Co | Equities | 291641108 | $10.2K | 300 | 0.0% |
| Terra Nitrogen | PFDs, REITs, | 881005201 | $10.3K | 100 | 0.0% |
| Vale SA | Equities | 91912E109 | $10.3K | 1,350 | 0.0% |
| Wells Fargo & Co | Convertible | 949746NX5 | $10.4K | 10,000 | 0.0% |
| Prestige Brands Holdings(PBH) | Equities | 74112D101 | $10.4K | 200 | 0.0% |
| CNT Puget SND WA | Convertible | 155048AY7 | $10.5K | 10,000 | 0.0% |
| MO ST Hlth | Convertible | 6069017U4 | $10.5K | 10,000 | 0.0% |
| Tennessee ST | Convertible | 880541MN4 | $10.5K | 10,000 | 0.0% |
| PAN American Silver CP(PAAS) | Equities | 697900108 | $10.5K | 700 | 0.0% |
| Energy NW WA Elec R | Convertible | 29270CWA9 | $10.6K | 10,000 | 0.0% |
| Netapp Inc(NTAP) | Equities | 64110D104 | $10.6K | 300 | 0.0% |
| MA ST WTR RES Auth | Convertible | 576051BG0 | $10.6K | 10,000 | 0.0% |
| Greater AZ DEV Auth | Convertible | 391577RK1 | $10.6K | 10,000 | 0.0% |