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 |
|---|---|---|---|---|---|
| JEA FL Elec SYS REV | Convertible/ | 46613C2F1 | $11.6K | 10,000 | 0.0% |
| AZ Trans BRD HWY | Convertible/ | 040654VE2 | $11.7K | 10,000 | 0.0% |
| Lower Co RIV Auth T | Convertible/ | 54811GZS2 | $11.7K | 10,000 | 0.0% |
| Phoenix AZ WTR | Convertible/ | 71883RNK5 | $11.7K | 10,000 | 0.0% |
| Wells Fargo BK NA | Convertible/ | 949746SA0 | $11.8K | 12,000 | 0.0% |
| New York N Y | Convertible/ | 64966LS77 | $11.8K | 10,000 | 0.0% |
| CVS Health Corp | Convertible/ | 126650BJ8 | $11.8K | 10,000 | 0.0% |
| Austin TX WTR & WST | Convertible/ | 052476Q35 | $11.9K | 10,000 | 0.0% |
| Klein TX ISD | Convertible/ | 498531FE7 | $11.9K | 10,000 | 0.0% |
| NC MUN PWR CA Elec | Convertible/ | 658203X82 | $11.9K | 10,000 | 0.0% |
| Phoenix AZ WST WTR | Convertible/ | 71883PJP3 | $11.9K | 10,000 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 04048RLZ7 | $12.0K | 10,000 | 0.0% |
| NY ST Dorm Auth PER | Convertible/ | 64990EUT2 | $12.0K | 10,000 | 0.0% |
| TX Trans ST HWY FD | Convertible/ | 88283LJW7 | $12.0K | 10,000 | 0.0% |
| Tucson AZ WTR | Convertible/ | 898797CG8 | $12.0K | 10,000 | 0.0% |
| Travelers Companies | Equities | 89417E113 | $12.1K | 100 | 0.0% |
| BRF SA ADR(P5Y) | Equities | 10552T107 | $12.3K | 1,000 | 0.0% |
| PAN American Silver CP(PAAS) | Equities | 697900108 | $12.3K | 700 | 0.0% |
| General Electric | Convertible/ | 36962G6S8 | $12.3K | 12,000 | 0.0% |
| Simon Ppty GRP | Convertible/ | 828807CK1 | $12.4K | 12,000 | 0.0% |
| Copart Inc(CPRT) | Equities | 217204106 | $12.4K | 200 | 0.0% |
| Morgan Stanley | Convertible/ | 61760LFF7 | $12.5K | 13,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Equities | 177376100 | $12.5K | 150 | 0.0% |
| Netapp Inc(NTAP) | Equities | 64110D104 | $12.6K | 300 | 0.0% |
| Achaogen Inc | Equities | 004449104 | $12.6K | 500 | 0.0% |
| Vale SA | Equities | 91912E109 | $12.8K | 1,350 | 0.0% |
| Proshares Ultrashort ETF | Equities | 74348A590 | $12.8K | 1,000 | 0.0% |
| Capital One Finl Corp(COF) | Equities | 14040H105 | $13.0K | 150 | 0.0% |
| Dassault Systems SA Adrf(DASTY) | Equities | 237545108 | $13.0K | 150 | 0.0% |
| BlackRock Core Bond Trust | Equities | 9249E1040 | $13.0K | 975 | 0.0% |
| Digitalglobe Inc New | Equities | 25389M877 | $13.1K | 400 | 0.0% |
| JAN Velocity Velocity HED | Equities | 00162Q791 | $13.2K | 400 | 0.0% |
| Agilent Technologies Inc(A) | Equities | 00846U101 | $13.4K | 253 | 0.0% |
| Proshares Ultrashort S&P 500 | Equities | 74347R883 | $13.5K | 1,005 | 0.0% |
| Quality Care Prop Inc | PFDs, REITs, | 747545101 | $13.6K | 720 | 0.0% |
| YUM China Holdings Inc(YUMC) | Equities | 98850P109 | $13.6K | 500 | 0.0% |
| Ambarella Inc(AMBA) | Equities | G037AX101 | $13.7K | 250 | 0.0% |
| Siemens AG(SIEB) | Equities | 826197501 | $13.7K | 200 | 0.0% |
| Skechers USA Inc(SKAA) | Equities | 830566105 | $13.7K | 500 | 0.0% |
| Yahoo! Inc | Equities | 984332106 | $13.9K | 300 | 0.0% |
| Lamb Weston Holdings(LW) | Equities | 513272104 | $14.0K | 333 | 0.0% |
| Eaton Vance TAX MGD BUY(ETV) | Equities | 27828Y108 | $14.1K | 929 | 0.0% |
| Amphenol Corp(APH) | Equities | 032095101 | $14.2K | 200 | 0.0% |
| Tata Motors LTD | Equities | 876568502 | $14.3K | 400 | 0.0% |
| Southern Copper Corp(SCCO) | Equities | 84265V105 | $14.4K | 400 | 0.0% |
| Express Scripts Hldg Co | Equities | 302182100 | $14.5K | 220 | 0.0% |
| Retail Prop of America Inc | PFDs, REITs, | 76131V202 | $14.6K | 1,009 | 0.0% |
| Markel(MKL) | Equities | 570535104 | $14.6K | 15 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Equities | 140755109 | $14.7K | 800 | 0.0% |
| GEN Motors Finl | Convertible/ | 37045XAB2 | $14.8K | 14,000 | 0.0% |