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 |
|---|---|---|---|---|---|
| Harris Cnty TX | Convertible | 414005QD3 | $17.0K | 15,000 | 0.0% |
| Maricopa AZ SD #4 | Convertible | 567137F25 | $17.1K | 15,000 | 0.0% |
| Corpus Christi TX | Convertible | 2201125R3 | $17.1K | 15,000 | 0.0% |
| Benton Cnty WA Sd#1 | Convertible | 082887NB2 | $17.2K | 15,000 | 0.0% |
| Austin TX ISD | Convertible | 052430KT1 | $17.4K | 15,000 | 0.0% |
| City of SAN Antonio | Convertible | 7962533W0 | $17.5K | 15,000 | 0.0% |
| AZ ST Ctfs Part | Convertible | 040588E31 | $17.6K | 15,000 | 0.0% |
| Manulife Financial Corp(MFC) | Equities | 56501R106 | $17.8K | 1,000 | 0.0% |
| Esterline Tech Corp | Equities | 297425100 | $17.8K | 200 | 0.0% |
| Independence Realty Trust Inc(IRT) | PFDs, REITs, | 45378A106 | $17.8K | 2,000 | 0.0% |
| DOW Chemical Co | Equities | 260543103 | $18.0K | 314 | 0.0% |
| Liberty Interactive | Convertible | 530715AJ0 | $18.1K | 17,000 | 0.0% |
| Bruker Biosciences Corp(BRKR) | Equities | 116794108 | $18.1K | 855 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Equities | 780259206 | $18.2K | 334 | 0.0% |
| Palo Alto Networks(PANW) | Equities | 697435105 | $18.3K | 146 | 0.0% |
| Archer Daniels Midland Co(ADM) | Equities | 039483102 | $18.3K | 400 | 0.0% |
| Arizona Mining Inc | Equities | 040521106 | $18.3K | 10,000 | 0.0% |
| Opko Health Inc(OPK) | Equities | 68375N103 | $18.6K | 2,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Equities | 655044105 | $18.6K | 490 | 0.0% |
| Canadian APT Pptys(CDPYF) | PFDs, REITs, | 134921105 | $18.7K | 800 | 0.0% |
| Ishares Morningstar MC ETF(IMCB) | Equities | 464288208 | $18.7K | 119 | 0.0% |
| Walker & Dunlop Inc(WD) | Equities | 93148P102 | $18.7K | 600 | 0.0% |
| Bank of NY Mellon Corp(BK) | Equities | 064058100 | $19.0K | 400 | 0.0% |
| Physicians Realty Trust(DOCUSD) | PFDs, REITs, | 71943U104 | $19.0K | 1,000 | 0.0% |
| Spectra Energy Corp | Equities | 847560109 | $19.2K | 468 | 0.0% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $19.3K | 68 | 0.0% |
| Vodafone Group PLC | Equities | 92857W209 | $19.5K | 800 | 0.0% |
| Mccormick & Co Inc(MKC) | Equities | 579780206 | $19.6K | 210 | 0.0% |
| Ishares Silver Trust(SLV) | Equities | 46428Q109 | $19.6K | 1,300 | 0.0% |
| Akamia Technologies Inc(AKAM) | Equities | 00971T101 | $20.0K | 300 | 0.0% |
| Sempra Energy(SRE) | Equities | 816851109 | $20.1K | 200 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $20.3K | 127 | 0.0% |
| Banning CA FIN AGY | Convertible | 066614AN8 | $20.3K | 20,000 | 0.0% |
| Halliburton Co(HAL) | Equities | 406216101 | $20.4K | 377 | 0.0% |
| PA ECO DEV FA Unmpl | Convertible | 70869VAD6 | $20.4K | 20,000 | 0.0% |
| Maryland ST | Convertible | 574192600 | $20.5K | 20,000 | 0.0% |
| Henry Schein Inc(HSIC) | Equities | 806407102 | $20.5K | 135 | 0.0% |
| Ecolab Inc(ECL) | Equities | 278865100 | $20.5K | 175 | 0.0% |
| Cabot Corp(CBT) | Equities | 127055101 | $20.5K | 406 | 0.0% |
| Unilever NV(UNUSD) | Equities | 904784709 | $20.5K | 500 | 0.0% |
| EL Paso Co COP | Convertible | 283365JS4 | $20.6K | 20,000 | 0.0% |
| Diageo PLC(DGED) | Equities | 25243Q205 | $20.8K | 200 | 0.0% |
| China Mobile LTD (Hong Kong) ADR | Equities | 16941M109 | $21.0K | 400 | 0.0% |
| Standard Motor Prods(SMP) | Equities | 853666105 | $21.3K | 400 | 0.0% |
| Cognizant Tech Solultions Corp A(CTSH) | Equities | 192446102 | $21.3K | 380 | 0.0% |
| General Electric Cap Corp | Convertible | 36966R4C7 | $21.3K | 19,000 | 0.0% |
| State of Texas | Convertible | 882722JS1 | $21.3K | 20,000 | 0.0% |
| Amer Muni Power OH | Convertible | 02765UDA9 | $21.5K | 20,000 | 0.0% |
| Douglas Co SD #1 | Convertible | 258887CQ9 | $21.5K | 20,000 | 0.0% |
| Washington ST | Convertible | 93974CGB0 | $21.5K | 20,000 | 0.0% |