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 |
|---|---|---|---|---|---|
| Horizon Pharma PLC | Equities | G4617B105 | $14.8K | 1,000 | 0.0% |
| Ford Motor Credit | Convertible/ | 345397VM2 | $14.9K | 13,000 | 0.0% |
| PA Ecodev FA WS | Convertible/ | 708692BC1 | $15.0K | 15,000 | 0.0% |
| Tesla Motors Inc | Convertible/ | 88160RAB7 | $15.0K | 15,000 | 0.0% |
| Industry CA PFA TAX | Convertible/ | 45656TCG1 | $15.3K | 15,000 | 0.0% |
| Mondelez Intl | Convertible/ | 50075NAS3 | $15.3K | 15,000 | 0.0% |
| Marathon Oil Corp | Convertible/ | 565849AD8 | $15.3K | 15,000 | 0.0% |
| SAN Mateo CA | Convertible/ | 799022BY3 | $15.4K | 15,000 | 0.0% |
| General Electric Co | Convertible/ | 369604BC6 | $15.4K | 15,000 | 0.0% |
| Waukegan II | Convertible/ | 942860MY0 | $15.4K | 15,000 | 0.0% |
| Sysco Corporatio | Convertible/ | 871829AL1 | $15.5K | 15,000 | 0.0% |
| American Water Works Co(AWK) | Equities | 030420103 | $15.6K | 200 | 0.0% |
| Bank of America Corp(BAC) | Equities | 060505104 | $15.7K | 667 | 0.0% |
| MC Donalds Corp | Convertible/ | 58013MEG5 | $15.8K | 15,000 | 0.0% |
| Sprint Corp | Equities | 85207U105 | $16.0K | 1,839 | 0.0% |
| Opko Health Inc(OPK) | Equities | 68375N103 | $16.0K | 2,000 | 0.0% |
| CA Inc | Convertible/ | 12673PAC9 | $16.2K | 15,000 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 040484DC8 | $16.2K | 15,000 | 0.0% |
| Ingersoll-Rand PLC | Equities | G4766G101 | $16.3K | 200 | 0.0% |
| Arizona Mining Inc | Equities | 040521106 | $16.3K | 10,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | Equities | 265504100 | $16.4K | 300 | 0.0% |
| Palo Alto Networks(PANW) | Equities | 697435105 | $16.5K | 146 | 0.0% |
| Proshs Ultra Silver | Equities | 74347W841 | $16.5K | 400 | 0.0% |
| DC Income TAX | Convertible/ | 25477GEK7 | $16.5K | 15,000 | 0.0% |
| Coach Inc | Equities | 189754104 | $16.5K | 400 | 0.0% |
| Univ CA | Convertible/ | 91412GDY8 | $16.6K | 15,000 | 0.0% |
| California ST | Convertible/ | 13063A7G3 | $16.6K | 15,000 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Equities | 419870100 | $16.7K | 500 | 0.0% |
| Seabridge Gold Inc(SA) | Equities | 811916105 | $16.8K | 1,525 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Equities | 655044105 | $16.8K | 490 | 0.0% |
| Colas SA ORD | Equities | F19320104 | $16.9K | 100 | 0.0% |
| New Senior INV GRP Inc | Equities | 648691103 | $17.0K | 1,666 | 0.0% |
| American Tower Corp | Equities | 029912201 | $17.0K | 140 | 0.0% |
| WI S Hlth ED FA | Convertible/ | 97710B4W9 | $17.1K | 15,000 | 0.0% |
| Harris Cnty TX | Convertible/ | 414005QD3 | $17.1K | 15,000 | 0.0% |
| Maricopa AZ SD #4 | Convertible/ | 567137F25 | $17.2K | 15,000 | 0.0% |
| Esterline Tech Corp | Equities | 297425100 | $17.2K | 200 | 0.0% |
| Baidu Inc(BIDUN) | Equities | 056752108 | $17.3K | 100 | 0.0% |
| Corpus Christi TX | Convertible/ | 2201125R3 | $17.3K | 15,000 | 0.0% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $17.3K | 200 | 0.0% |
| Benton Cnty WA Sd#1 | Convertible/ | 082887NB2 | $17.3K | 15,000 | 0.0% |
| Austin TX ISD | Convertible/ | 052430KT1 | $17.5K | 15,000 | 0.0% |
| Apache Corp(9990302D) | Equities | 037411105 | $17.6K | 343 | 0.0% |
| City of SAN Antonio | Convertible/ | 7962533W0 | $17.6K | 15,000 | 0.0% |
| Manulife Financial Corp(MFC) | Equities | 56501R106 | $17.7K | 1,000 | 0.0% |
| AZ ST Ctfs Part | Convertible/ | 40588E310 | $17.7K | 15,000 | 0.0% |
| Akamia Technologies Inc(AKAM) | Equities | 00971T101 | $17.9K | 300 | 0.0% |
| Celanese Corp(CE) | Equities | 150870103 | $18.0K | 200 | 0.0% |
| Snap Inc(SNAP) | Equities | 83304A106 | $18.0K | 800 | 0.0% |
| Liberty Interactive | Convertible/ | 530715AJ0 | $18.2K | 17,000 | 0.0% |