Q1 2017 Holdings
Filed 2017-07-21 | 984 holdings | $514.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America | Convertible/ | 06051GEM7 | $7.9K | 7,000 | 0.0% |
| Fairfax Finance PFD | PFDs, REITs, | 303901607 | $7.9K | 500 | 0.0% |
| JDL Gold Corp | Equities | 46620G107 | $7.9K | 7,130 | 0.0% |
| Webmd Health Corp | Equities | 94770V102 | $7.9K | 150 | 0.0% |
| Hertz Corp | Convertible/ | 428040BJ7 | $8.0K | 8,000 | 0.0% |
| Dividend Cap Divrsfied E | PFDs, REITs, | 25537M100 | $8.0K | 1,065 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | Equities | 055630107 | $8.0K | 400 | 0.0% |
| BlackRock Global OPP EQ Trust(XBOEX) | Equities | 092501105 | $8.2K | 661 | 0.0% |
| Factset Research Systems(FDS) | Equities | 303075105 | $8.2K | 50 | 0.0% |
| Jefferies Group | Convertible/ | 472319AK8 | $8.2K | 8,000 | 0.0% |
| Lennox Intl Inc(LII) | Equities | 526107107 | $8.4K | 50 | 0.0% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $8.5K | 125 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Equities | 036642106 | $8.5K | 3,000 | 0.0% |
| Burlingtn NO Sant | Convertible/ | 12189TBC7 | $8.6K | 8,000 | 0.0% |
| Universal Display Corp(OLED) | Equities | 91347P105 | $8.6K | 100 | 0.0% |
| Caterpillar Finl Svcs Corp | Convertible/ | 14912L4D0 | $8.6K | 8,000 | 0.0% |
| Neurocrine Biosciences(NBIX) | Equities | 64125C109 | $8.7K | 200 | 0.0% |
| Rayonier(RYN) | PFDs, REITs, | 754907103 | $8.9K | 315 | 0.0% |
| National Rural | Convertible/ | 637432LR4 | $9.1K | 8,000 | 0.0% |
| Newmont Mining Corp(NEM) | Equities | 651639106 | $9.1K | 275 | 0.0% |
| Bancfirst Corp OK(BANF) | Equities | 05945F103 | $9.1K | 101 | 0.0% |
| Transcanada Corp | Equities | 89353D107 | $9.2K | 200 | 0.0% |
| Comcast Corpora | Convertible/ | 20030NAR2 | $9.3K | 9,000 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | Equities | 800677106 | $9.4K | 1,800 | 0.0% |
| Alamos Gold Inc(AGI) | Equities | 011532108 | $9.4K | 1,167 | 0.0% |
| Crown Castle Intl Corp | PFDs, REITs, | 228227104 | $9.4K | 100 | 0.0% |
| Colony Northstar Inc | Equities | 19625W104 | $9.5K | 733 | 0.0% |
| Square Inc(XYZ) | Equities | 852234103 | $9.6K | 555 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Equities | 12541W209 | $9.7K | 125 | 0.0% |
| Columbia HCA Hlthcare CP | Equities | 197677107 | $9.7K | 100 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $9.8K | 100 | 0.0% |
| Corus Entertainment(CJREF) | Equities | 220874101 | $9.8K | 1,000 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Equities | 85208M102 | $9.8K | 424 | 0.0% |
| Hortonworks Inc | Equities | 440894103 | $9.8K | 1,000 | 0.0% |
| Terra Nitrogen | PFDs, REITs, | 881005201 | $9.8K | 100 | 0.0% |
| BK NY Mellon COR | Convertible/ | 06406FAB9 | $9.9K | 10,000 | 0.0% |
| General Electric Co | Convertible/ | 36962G4D3 | $9.9K | 9,000 | 0.0% |
| Southern Co(SO) | Equities | 842587107 | $10.0K | 200 | 0.0% |
| Pepsico Incorpor | Convertible/ | 713448CS5 | $10.0K | 10,000 | 0.0% |
| PR Elec Power Auth | Convertible/ | 745268LU4 | $10.0K | 10,000 | 0.0% |
| Ebay Inc | Convertible/ | 278642AG8 | $10.0K | 10,000 | 0.0% |
| Berkshire Hathaway | Convertible/ | 084670BQ0 | $10.0K | 10,000 | 0.0% |
| Starbucks Corp | Convertible/ | 855244AJ8 | $10.0K | 10,000 | 0.0% |
| Visa Inc | Convertible/ | 92826CAB8 | $10.0K | 10,000 | 0.0% |
| American Express | Convertible/ | 0258M0DK2 | $10.0K | 10,000 | 0.0% |
| Toyota Auto Receiva | Convertible/ | 89236TAY1 | $10.0K | 10,000 | 0.0% |
| JPMorgan Chase & V | Convertible/ | 46625HJF8 | $10.1K | 10,000 | 0.0% |
| Royal Bank Canad | Convertible/ | 78012KKU0 | $10.1K | 10,000 | 0.0% |
| Ralph Lauren Co | Convertible/ | 751212AA9 | $10.1K | 10,000 | 0.0% |
| U S Bancorp | Convertible/ | 91159HHH6 | $10.1K | 10,000 | 0.0% |