Q1 2017 Holdings
Filed 2017-07-21 | 984 holdings | $514.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alerian MLP ETF(AMLPUSD) | Equities | 00162Q866 | $50.8K | 3,995 | 0.0% |
| Guggenheim ETF | Equities | 78355W106 | $51.3K | 565 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAR9 | $51.3K | 45,000 | 0.0% |
| Pima CN AZ IDA L | Convertible/ | 72177LAS8 | $51.3K | 50,000 | 0.0% |
| Chicago IL Trans | Convertible/ | 167723CV5 | $51.6K | 50,000 | 0.0% |
| DOW Chemical Co | Equities | 260543103 | $51.7K | 814 | 0.0% |
| Biomarin Pharma Inc(BMRN) | Equities | 09061G101 | $52.7K | 600 | 0.0% |
| Royal Gold Corp | Convertible/ | 780287AA6 | $52.8K | 50,000 | 0.0% |
| Accelerate Diagnostics Inc | Equities | 00430H102 | $53.1K | 2,195 | 0.0% |
| Pimco Municipal Income I(PMX) | Equities | 72201A103 | $53.3K | 4,725 | 0.0% |
| Harley-Davidson Inc(HOG) | Equities | 412822108 | $54.5K | 900 | 0.0% |
| RH(RH) | Equities | 74967X103 | $54.6K | 1,180 | 0.0% |
| CA ST PUB Wrks BD LS | Convertible/ | 130685TZ3 | $54.8K | 50,000 | 0.0% |
| Anheuser Busch Inbev SA | Equities | 035229103 | $54.9K | 500 | 0.0% |
| Aberdeen Asia-Pacific Inc FD | Equities | 003009107 | $54.9K | 11,000 | 0.0% |
| Camarillo CA CDC TA | Convertible/ | 13177LEH2 | $55.8K | 50,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Equities | 780259206 | $55.8K | 1,059 | 0.0% |
| GTE Corp | Convertible/ | 362320BA0 | $55.9K | 45,000 | 0.0% |
| Extra Space Storage Inc(EXR) | PFDs, REITs, | 30225T102 | $56.0K | 753 | 0.0% |
| Camden Property Trust(CPT) | Equities | 133131102 | $56.3K | 700 | 0.0% |
| Woodmoor Co W/S | Convertible/ | 97989DAX0 | $56.4K | 50,000 | 0.0% |
| Concho Resources Inc(CXOEUR) | Equities | 20605P101 | $56.5K | 440 | 0.0% |
| LOS Angeles CA | Convertible/ | 544495WB6 | $57.1K | 50,000 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAK4 | $57.4K | 50,000 | 0.0% |
| Conagra Foods Inc(CAG) | Equities | 205887102 | $57.5K | 1,425 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAS7 | $57.8K | 50,000 | 0.0% |
| Allstate Corp PFD | PFDs, REITs, | 020002853 | $58.1K | 2,140 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAP3 | $58.6K | 50,000 | 0.0% |
| Wisdomtree India Earnings ETF(EPI) | Equities | 97717W422 | $59.1K | 2,450 | 0.0% |
| Advanced Micro Devices Inc | Convertible/ | 007903BD8 | $59.1K | 30,000 | 0.0% |
| Prudential Finl(PRU) | Equities | 744320102 | $59.2K | 555 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $59.2K | 450 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38143VAA7 | $59.6K | 50,000 | 0.0% |
| Market Vectors India SC ETF | Equities | 57061R551 | $59.6K | 1,125 | 0.0% |
| Juniper Networks Inc(JNP) | Equities | 48203R104 | $60.5K | 2,175 | 0.0% |
| Baxter Intl(BAX) | Equities | 071813109 | $62.2K | 1,200 | 0.0% |
| SAN Jose CA Arpt | Convertible/ | 798136TS6 | $62.5K | 55,000 | 0.0% |
| Energy Trnfr Equity LP(ET) | PFDs, REITs, | 29273V100 | $63.1K | 3,200 | 0.0% |
| Alibaba Group Hldg ADR(BABA) | Equities | 01609W102 | $63.6K | 590 | 0.0% |
| Nordstrom Inc(JWNUSD) | Equities | 655664100 | $65.2K | 1,400 | 0.0% |
| Weyerhauser Co(WY) | PFDs, REITs, | 962166104 | $65.2K | 1,920 | 0.0% |
| Scana Corp | Equities | 80589M102 | $65.4K | 1,000 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $66.0K | 278 | 0.0% |
| Exact Sciences Corp(EXAS) | Equities | 30063P105 | $66.1K | 2,800 | 0.0% |
| COR Office Pptys(CDP) | PFDs, REITs, | 22002T108 | $66.2K | 2,000 | 0.0% |
| American Electric Power Co Inc(AEP) | Equities | 025537101 | $67.1K | 1,000 | 0.0% |
| Estee Lauder COS Inc A(EL) | Equities | 518439104 | $67.8K | 800 | 0.0% |
| Colony Starwood Homes REIT | PFDs, REITs, | 19625X102 | $67.9K | 2,000 | 0.0% |
| Intl Paper Co(IP) | Equities | 460146103 | $68.2K | 1,343 | 0.0% |
| Ford Hldg LLC | Convertible/ | 345277AE7 | $69.8K | 50,000 | 0.0% |