Q2 2017 Holdings
Filed 2017-07-21 | 1037 holdings | $529.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Water Works Co(AWK) | Equities | 030420103 | $15.6K | 200 | 0.0% |
| Jd.com Inc(JD) | Equities | 47215P106 | $15.7K | 400 | 0.0% |
| MC Donalds Corp | Convertible/ | 58013MEG5 | $15.7K | 15,000 | 0.0% |
| CA Inc | Convertible/ | 12673PAC9 | $15.7K | 15,000 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | Equities | 800677106 | $15.8K | 1,800 | 0.0% |
| Salt River Proj AZ | Convertible/ | 79575DA59 | $15.9K | 15,000 | 0.0% |
| Barrick Gold Corp(ABX) | Equities | 067901108 | $15.9K | 1,000 | 0.0% |
| Halliburton Co(HAL) | Equities | 406216101 | $16.1K | 377 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 040484DC8 | $16.1K | 15,000 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Equities | 419870100 | $16.2K | 500 | 0.0% |
| DC Income TAX | Convertible/ | 25477GEK7 | $16.4K | 15,000 | 0.0% |
| California ST | Convertible/ | 13063A7G3 | $16.4K | 15,000 | 0.0% |
| Apache Corp(9990302D) | Equities | 037411105 | $16.4K | 343 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | Equities | 265504100 | $16.5K | 300 | 0.0% |
| Archer Daniels Midland Co(ADM) | Equities | 039483102 | $16.6K | 400 | 0.0% |
| Market Vectors Gold Miners ETF | Equities | 57060U100 | $16.6K | 750 | 0.0% |
| Bank of America Corp(BAC) | Equities | 060505104 | $16.7K | 687 | 0.0% |
| ON Semiconductor Corp(ON) | Equities | 682189105 | $16.7K | 1,188 | 0.0% |
| New Senior INV GRP Inc | Equities | 648691103 | $16.7K | 1,666 | 0.0% |
| MFA Financial, Inc. | PFDs, REITs, | 55272X102 | $16.8K | 2,000 | 0.0% |
| WI S Hlth ED FA | Convertible/ | 97710B4W9 | $17.1K | 15,000 | 0.0% |
| Maricopa AZ SD #4 | Convertible/ | 567137F25 | $17.1K | 15,000 | 0.0% |
| Tesla Motors Inc | Convertible/ | 88160RAB7 | $17.2K | 15,000 | 0.0% |
| Snap Inc(SNAP) | Equities | 83304A106 | $17.2K | 970 | 0.0% |
| Harris Cnty TX | Convertible/ | 414005QD3 | $17.2K | 15,000 | 0.0% |
| Benton Cnty WA Sd#1 | Convertible/ | 082887NB2 | $17.3K | 15,000 | 0.0% |
| Corpus Christi TX | Convertible/ | 2201125R3 | $17.3K | 15,000 | 0.0% |
| Ford Motor Co(F) | Equities | 345370860 | $17.5K | 1,567 | 0.0% |
| Austin TX ISD | Convertible/ | 052430KT1 | $17.6K | 15,000 | 0.0% |
| City of SAN Antonio | Convertible/ | 7962533W0 | $17.7K | 15,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Equities | 780259206 | $17.8K | 334 | 0.0% |
| Whitecap Resources Inc(WCPRF) | Equities | 96467A200 | $17.9K | 2,500 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | PFDs, REITs, | 37954A204 | $17.9K | 2,000 | 0.0% |
| Baidu Inc(BIDUN) | Equities | 056752108 | $17.9K | 100 | 0.0% |
| Potash Corp Sask Inc | Equities | 73755L107 | $18.0K | 1,102 | 0.0% |
| AZ ST Ctfs Part | Convertible/ | 40588E310 | $18.0K | 15,000 | 0.0% |
| Nordson Corp(NDSN) | Equities | 655663102 | $18.2K | 150 | 0.0% |
| Liberty Interactive | Convertible/ | 530715AJ0 | $18.3K | 17,000 | 0.0% |
| Ingersoll-Rand PLC | Equities | G4766G101 | $18.3K | 200 | 0.0% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $18.5K | 68 | 0.0% |
| American Tower Corp | Equities | 029912201 | $18.5K | 140 | 0.0% |
| Seabridge Gold Inc(SA) | Equities | 811916105 | $18.6K | 1,725 | 0.0% |
| Manulife Financial Corp(MFC) | Equities | 56501R106 | $18.8K | 1,000 | 0.0% |
| Coach Inc | Equities | 189754104 | $18.9K | 400 | 0.0% |
| Esterline Tech Corp | Equities | 297425100 | $19.0K | 200 | 0.0% |
| Celanese Corp(CE) | Equities | 150870103 | $19.0K | 200 | 0.0% |
| Kopin Corp(KOPN) | Equities | 500600101 | $19.3K | 5,200 | 0.0% |
| Palo Alto Networks(PANW) | Equities | 697435105 | $19.5K | 146 | 0.0% |
| YUM China Holdings Inc(YUMC) | Equities | 98850P109 | $19.7K | 500 | 0.0% |
| Independence Realty Trust Inc(IRT) | PFDs, REITs, | 45378A106 | $19.7K | 2,000 | 0.0% |