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 |
|---|---|---|---|---|---|
| Communications Sales & Leasing Inc | PFDs, REITs, | 20341J104 | $12.7K | 500 | 0.0% |
| Boston Beer Co(SAM) | Equities | 100557107 | $12.7K | 75 | 0.0% |
| Southern Copper Corp(SCCO) | Equities | 84265V105 | $12.8K | 400 | 0.0% |
| Proshs Ultra Silver | Equities | 74347W841 | $12.8K | 400 | 0.0% |
| YUM China Holdings Inc(YUMC) | Equities | 98850P109 | $13.1K | 500 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Equities | 177376100 | $13.4K | 150 | 0.0% |
| Amphenol Corp(APH) | Equities | 032095101 | $13.4K | 200 | 0.0% |
| Ambarella Inc(AMBA) | Equities | G037AX101 | $13.5K | 250 | 0.0% |
| Tata Motors LTD | Equities | 876568502 | $13.8K | 400 | 0.0% |
| Eaton Vance TAX MGD BUY(ETV) | Equities | 27828Y108 | $13.8K | 929 | 0.0% |
| Tesla Motors Inc | Convertible | 88160RAB7 | $13.8K | 15,000 | 0.0% |
| Coach Inc | Equities | 189754104 | $14.0K | 400 | 0.0% |
| Proshares Ultrashort ETF | Equities | 74348A590 | $14.2K | 1,000 | 0.0% |
| American Water Works Co(AWK) | Equities | 030420103 | $14.5K | 200 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $14.6K | 100 | 0.0% |
| Bank of America Corp(BAC) | Equities | 060505104 | $14.7K | 667 | 0.0% |
| BRF SA ADR(P5Y) | Equities | 10552T107 | $14.8K | 1,000 | 0.0% |
| Kopin Corp(KOPN) | Equities | 500600101 | $14.8K | 5,200 | 0.0% |
| American Tower Corp | Equities | 029912201 | $14.8K | 140 | 0.0% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $14.8K | 200 | 0.0% |
| GEN Motors Finl | Convertible | 37045XAB2 | $14.8K | 14,000 | 0.0% |
| PA Ecodev FA WS | Convertible | 708692BC1 | $14.9K | 15,000 | 0.0% |
| Ford Motor Credit | Convertible | 345397VM2 | $15.0K | 13,000 | 0.0% |
| Ingersoll-Rand PLC | Equities | G4766G101 | $15.0K | 200 | 0.0% |
| Ball Corp(BALL) | Equities | 058498106 | $15.0K | 200 | 0.0% |
| Express Scripts Hldg Co | Equities | 302182100 | $15.1K | 220 | 0.0% |
| ON Semiconductor Corp(ON) | Equities | 682189105 | $15.2K | 1,188 | 0.0% |
| Proshares Ultrashort S&P 500 | Equities | 74347R883 | $15.3K | 1,010 | 0.0% |
| Industry CA PFA TAX | Convertible | 45656TCG1 | $15.3K | 15,000 | 0.0% |
| Egalet Corp | Equities | 28226B104 | $15.3K | 2,000 | 0.0% |
| Waukegan II | Convertible | 942860MY0 | $15.4K | 15,000 | 0.0% |
| SAN Mateo CA | Convertible | 799022BY3 | $15.4K | 15,000 | 0.0% |
| Retail Prop of America Inc | PFDs, REITs, | 76131V202 | $15.5K | 1,009 | 0.0% |
| Sprint Corp | Equities | 85207U105 | $15.5K | 1,839 | 0.0% |
| General Electric Co | Convertible | 369604BC6 | $15.5K | 15,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | Equities | 265504100 | $15.7K | 300 | 0.0% |
| Celanese Corp(CE) | Equities | 150870103 | $15.7K | 200 | 0.0% |
| Hewlett-Packard Co | Convertible | 428236BV4 | $16.0K | 15,000 | 0.0% |
| Barrick Gold Corp(ABX) | Equities | 067901108 | $16.0K | 1,000 | 0.0% |
| Horizon Pharma PLC | Equities | G4617B105 | $16.2K | 1,000 | 0.0% |
| CA Inc | Convertible | 12673PAC9 | $16.2K | 15,000 | 0.0% |
| Quality Care Prop Inc | PFDs, REITs, | 747545101 | $16.2K | 1,045 | 0.0% |
| AZ BD Regents Univ | Convertible | 040484DC8 | $16.3K | 15,000 | 0.0% |
| New Senior INV GRP Inc | Equities | 648691103 | $16.3K | 1,666 | 0.0% |
| Baidu Inc(BIDUN) | Equities | 056752108 | $16.4K | 100 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Equities | 419870100 | $16.5K | 500 | 0.0% |
| Univ CA | Convertible | 91412GDY8 | $16.6K | 15,000 | 0.0% |
| Nordson Corp(NDSN) | Equities | 655663102 | $16.8K | 150 | 0.0% |
| Frontier Comm Corp | Equities | 35906A108 | $16.9K | 5,000 | 0.0% |
| WI S Hlth ED FA | Convertible | 97710B4W9 | $16.9K | 15,000 | 0.0% |