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 |
|---|---|---|---|---|---|
| Irving TX Wwks | Convertible | 463831KM8 | $10.6K | 10,000 | 0.0% |
| Rosemont IL | Convertible | 777543SS9 | $10.7K | 10,000 | 0.0% |
| IN ST FA REV | Convertible | 455057XG9 | $10.8K | 10,000 | 0.0% |
| MO ST HWY S | Convertible | 60636WJH9 | $10.8K | 10,000 | 0.0% |
| Phoenix AZ WTR | Convertible | 71883RJQ7 | $10.9K | 10,000 | 0.0% |
| AZ ST Lottery | Convertible | 040624AV0 | $10.9K | 10,000 | 0.0% |
| Regl Tran DST Co Co | Convertible | 75913TJE5 | $11.0K | 10,000 | 0.0% |
| Aflac Inc(AFL) | Equities | 001055102 | $11.0K | 159 | 0.0% |
| Skechers USA Inc(SKAA) | Equities | 830566105 | $11.1K | 450 | 0.0% |
| MA ST | Convertible | 57582NSJ5 | $11.1K | 10,000 | 0.0% |
| Copart Inc(CPRT) | Equities | 217204106 | $11.1K | 200 | 0.0% |
| AZ ST Transn BRD | Convertible | 040647DP1 | $11.1K | 10,000 | 0.0% |
| Gamco Natural Resources, Gold & Inc Trust | Equities | 36249M106 | $11.1K | 1,666 | 0.0% |
| Phoenix AZ CVC IMP | Convertible | 718849BD3 | $11.1K | 10,000 | 0.0% |
| AZ Trans Excise TAX | Convertible | 040649KZ7 | $11.1K | 10,000 | 0.0% |
| MI ST Bldg Auth | Convertible | 594615BA3 | $11.2K | 10,000 | 0.0% |
| Dripping Spring TX | Convertible | 262061NX8 | $11.3K | 10,000 | 0.0% |
| Broward Cnty FL ARP | Convertible | 114894RP5 | $11.3K | 10,000 | 0.0% |
| Sysco(SYY) | Equities | 871829107 | $11.3K | 204 | 0.0% |
| Proto Labs Inc(PRLB) | Equities | 743713109 | $11.3K | 220 | 0.0% |
| AZ ST Trans BRD HWY | Convertible | 040654UD5 | $11.3K | 10,000 | 0.0% |
| Pima CN AZ SWR | Convertible | 721876RH5 | $11.4K | 10,000 | 0.0% |
| AZ ST Trans BRD HWY | Convertible | 040654UL7 | $11.4K | 10,000 | 0.0% |
| AZ WTR Infra FA REV | Convertible | 040688MM2 | $11.4K | 10,000 | 0.0% |
| Digitalglobe Inc New | Equities | 25389M877 | $11.5K | 400 | 0.0% |
| Dassault Systems SA Adrf(DASTY) | Equities | 237545108 | $11.5K | 150 | 0.0% |
| OH ST WTR Poll REV | Convertible | 67766WVL3 | $11.5K | 10,000 | 0.0% |
| PA ST TPK Commn TPK | Convertible | 709224FX2 | $11.5K | 10,000 | 0.0% |
| New Media INV GRP Inc | Equities | 64704V106 | $11.5K | 721 | 0.0% |
| NY ST Dorm Auth S/T | Convertible | 64990ADN2 | $11.5K | 10,000 | 0.0% |
| JEA FL Elec SYS REV | Convertible | 46613C2F1 | $11.5K | 10,000 | 0.0% |
| Lower Co RIV Auth T | Convertible | 54811GZS2 | $11.6K | 10,000 | 0.0% |
| AZ Trans BRD HWY | Convertible | 040654VE2 | $11.6K | 10,000 | 0.0% |
| New York N Y | Convertible | 64966LS77 | $11.7K | 10,000 | 0.0% |
| Phoenix AZ WTR | Convertible | 71883RNK5 | $11.7K | 10,000 | 0.0% |
| Austin TX WTR & WST | Convertible | 052476Q35 | $11.8K | 10,000 | 0.0% |
| Klein TX ISD | Convertible | 498531FE7 | $11.8K | 10,000 | 0.0% |
| NC MUN PWR CA Elec | Convertible | 658203X82 | $11.8K | 10,000 | 0.0% |
| CVS Health Corp | Convertible | 126650BJ8 | $11.8K | 10,000 | 0.0% |
| Phoenix AZ WST WTR | Convertible | 71883PJP3 | $11.9K | 10,000 | 0.0% |
| Morgan Stanley | Convertible | 61760LFF7 | $11.9K | 13,000 | 0.0% |
| AZ BD Regents Univ | Convertible | 04048RLZ7 | $11.9K | 10,000 | 0.0% |
| Tucson AZ WTR | Convertible | 898797CG8 | $12.0K | 10,000 | 0.0% |
| TX Trans ST HWY FD | Convertible | 88283LJW7 | $12.0K | 10,000 | 0.0% |
| NY ST Dorm Auth PER | Convertible | 64990EUT2 | $12.0K | 10,000 | 0.0% |
| Travelers Companies | Equities | 89417E113 | $12.2K | 100 | 0.0% |
| Siemens AG(SIEB) | Equities | 826197501 | $12.2K | 100 | 0.0% |
| Seabridge Gold Inc(SA) | Equities | 811916105 | $12.4K | 1,525 | 0.0% |
| Lamb Weston Holdings(LW) | Equities | 513272104 | $12.6K | 333 | 0.0% |
| BlackRock Core Bond Trust | Equities | 09249E104 | $12.7K | 975 | 0.0% |