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 |
|---|---|---|---|---|---|
| American Honda | Convertible/ | 02665WAC5 | $10.1K | 10,000 | 0.0% |
| BNP Paribas | Convertible/ | 05574LPT9 | $10.1K | 10,000 | 0.0% |
| King ETC WA SD #408 | Convertible/ | 494619BR9 | $10.1K | 10,000 | 0.0% |
| Kimberly-Clark | Convertible/ | 494368BB8 | $10.2K | 10,000 | 0.0% |
| NYC NY HDC MFH | Convertible/ | 64972CCX9 | $10.2K | 10,000 | 0.0% |
| Egalet Corp | Equities | 28226B104 | $10.2K | 2,000 | 0.0% |
| MP Wstrn ST Univ | Convertible/ | 606432BT8 | $10.2K | 10,000 | 0.0% |
| New Media INV GRP Inc | Equities | 64704V106 | $10.2K | 721 | 0.0% |
| Prudential Finl | PFDs, REITs, | 744320706 | $10.3K | 400 | 0.0% |
| Greenfield in Msbc | Convertible/ | 39501PBK1 | $10.3K | 10,000 | 0.0% |
| CNT Puget SND WA | Convertible/ | 155048AY7 | $10.4K | 10,000 | 0.0% |
| Tennessee ST | Convertible/ | 880541MN4 | $10.4K | 10,000 | 0.0% |
| MO ST Hlth | Convertible/ | 6069017U4 | $10.5K | 10,000 | 0.0% |
| Energy NW WA Elec R | Convertible/ | 29270CWA9 | $10.5K | 10,000 | 0.0% |
| MA ST WTR RES Auth | Convertible/ | 576051BG0 | $10.5K | 10,000 | 0.0% |
| Mercadolibre Inc(MELI) | Equities | 58733R102 | $10.6K | 50 | 0.0% |
| Caterpillar Inc | Convertible/ | 149123BV2 | $10.6K | 10,000 | 0.0% |
| Occidental Petrol | Convertible/ | 674599BY0 | $10.6K | 10,000 | 0.0% |
| TJX COS Inc(TJX) | Equities | 872540109 | $10.6K | 134 | 0.0% |
| DOW Chemical Co | Convertible/ | 260543CF8 | $10.6K | 10,000 | 0.0% |
| Rosemont IL | Convertible/ | 777543SS9 | $10.6K | 10,000 | 0.0% |
| Irving TX Wwks | Convertible/ | 463831KM8 | $10.7K | 10,000 | 0.0% |
| IN ST FA REV | Convertible/ | 455057XG9 | $10.7K | 10,000 | 0.0% |
| MO ST HWY S | Convertible/ | 60636WJH9 | $10.7K | 10,000 | 0.0% |
| Boston Beer Co(SAM) | Equities | 100557107 | $10.8K | 75 | 0.0% |
| Phoenix AZ WTR | Convertible/ | 71883RJQ7 | $10.9K | 10,000 | 0.0% |
| Comcast Corporat | Convertible/ | 20030NBA8 | $10.9K | 10,000 | 0.0% |
| AZ ST Lottery | Convertible/ | 040624AV0 | $10.9K | 10,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | Equities | 482480100 | $10.9K | 115 | 0.0% |
| Embraer SA ADR(EMBJ) | Equities | 29082A107 | $11.0K | 500 | 0.0% |
| Telefonica SA(TELFY) | Equities | 879382208 | $11.1K | 988 | 0.0% |
| MA ST | Convertible/ | 57582NSJ5 | $11.1K | 10,000 | 0.0% |
| Regl Tran DST Co Co | Convertible/ | 75913TJE5 | $11.1K | 10,000 | 0.0% |
| Prestige Brands Holdings(PBH) | Equities | 74112D101 | $11.1K | 200 | 0.0% |
| AZ Trans Excise TAX | Convertible/ | 040649KZ7 | $11.2K | 10,000 | 0.0% |
| Phoenix AZ CVC IMP | Convertible/ | 718849BD3 | $11.2K | 10,000 | 0.0% |
| AZ ST Transn BRD | Convertible/ | 040647DP1 | $11.2K | 10,000 | 0.0% |
| Proto Labs Inc(PRLB) | Equities | 743713109 | $11.2K | 220 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Equities | 12709P103 | $11.3K | 148 | 0.0% |
| Dripping Spring TX | Convertible/ | 262061NX8 | $11.3K | 10,000 | 0.0% |
| MI ST Bldg Auth | Convertible/ | 594615BA3 | $11.3K | 10,000 | 0.0% |
| Broward Cnty FL ARP | Convertible/ | 114894RP5 | $11.4K | 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 ST Trans BRD HWY | Convertible/ | 040654UD5 | $11.5K | 10,000 | 0.0% |
| Aflac Inc(AFL) | Equities | 001055102 | $11.5K | 159 | 0.0% |
| AZ WTR Infra FA REV | Convertible/ | 040688MM2 | $11.5K | 10,000 | 0.0% |
| OH ST WTR Poll REV | Convertible/ | 67766WVL3 | $11.6K | 10,000 | 0.0% |
| PA ST TPK Commn TPK | Convertible/ | 709224FX2 | $11.6K | 10,000 | 0.0% |
| NY ST Dorm Auth S/T | Convertible/ | 64990ADN2 | $11.6K | 10,000 | 0.0% |