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 |
|---|---|---|---|---|---|
| Fresno CA WTR SY | Convertible/ | 358240FC8 | $51.5K | 40,000 | 0.0% |
| Chicago IL Trans | Convertible/ | 167723CV5 | $51.9K | 50,000 | 0.0% |
| Powershares QQQ | Equities | 73935A104 | $52.3K | 380 | 0.0% |
| Guggenheim ETF | Equities | 78355W106 | $52.4K | 565 | 0.0% |
| Coca-Cola Bottling Co(COKE) | Equities | 191098102 | $52.7K | 230 | 0.0% |
| Danaher Corp(DHR) | Equities | 235851102 | $52.7K | 625 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAR9 | $53.0K | 45,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | Equities | 040413106 | $53.2K | 355 | 0.0% |
| Cerner Corp(CERNCHF) | Equities | 156782104 | $53.2K | 800 | 0.0% |
| Concho Resources Inc(CXOEUR) | Equities | 20605P101 | $53.5K | 440 | 0.0% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $53.7K | 500 | 0.0% |
| Stag Industrial Inc(STAG) | PFDs, REITs, | 85254J102 | $53.8K | 1,950 | 0.0% |
| Park Hotels & Resorts Inc(PK) | Equities | 700517105 | $53.9K | 2,000 | 0.0% |
| Royal Gold Corp | Convertible/ | 780287AA6 | $54.0K | 50,000 | 0.0% |
| CA ST PUB Wrks BD LS | Convertible/ | 130685TZ3 | $54.3K | 50,000 | 0.0% |
| Biomarin Pharma Inc(BMRN) | Equities | 09061G101 | $54.5K | 600 | 0.0% |
| Tech Select Sector Spdr FD(XLK) | Equities | 81369Y803 | $54.8K | 1,002 | 0.0% |
| Aberdeen Asia-Pacific Inc FD | Equities | 003009107 | $55.0K | 11,000 | 0.0% |
| Aflac Inc(AFL) | Equities | 001055102 | $55.1K | 709 | 0.0% |
| GTE Corp | Convertible/ | 362320BA0 | $55.1K | 45,000 | 0.0% |
| Anheuser Busch Inbev SA | Equities | 035229103 | $55.2K | 500 | 0.0% |
| Camarillo CA CDC TA | Convertible/ | 13177LEH2 | $55.3K | 50,000 | 0.0% |
| Pimco Municipal Income I(PMX) | Equities | 72201A103 | $55.4K | 4,725 | 0.0% |
| LOS Angeles CA | Convertible/ | 544495WB6 | $56.5K | 50,000 | 0.0% |
| Woodmoor Co W/S | Convertible/ | 97989DAX0 | $56.7K | 50,000 | 0.0% |
| Brookfield Real Assets I(RA) | Equities | 112830104 | $58.0K | 2,500 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAK4 | $58.1K | 50,000 | 0.0% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $58.8K | 679 | 0.0% |
| Extra Space Storage Inc(EXR) | PFDs, REITs, | 30225T102 | $59.4K | 761 | 0.0% |
| Teck Resources LTD(TECK) | Equities | 878742204 | $59.4K | 3,427 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAS7 | $59.5K | 50,000 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAP3 | $59.6K | 50,000 | 0.0% |
| Camden Property Trust(CPT) | Equities | 133131102 | $59.9K | 700 | 0.0% |
| Prudential Finl(PRU) | Equities | 744320102 | $60.0K | 555 | 0.0% |
| Accelerate Diagnostics Inc | Equities | 00430H102 | $60.0K | 2,195 | 0.0% |
| General Moly Inc(GMOLQ) | Equities | 370373102 | $60.2K | 162,807 | 0.0% |
| Juniper Networks Inc(JNP) | Equities | 48203R104 | $60.6K | 2,175 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38143VAA7 | $61.9K | 50,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | Equities | 655664100 | $62.2K | 1,300 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $62.5K | 450 | 0.0% |
| SAN Jose CA Arpt | Convertible/ | 798136TS6 | $62.5K | 55,000 | 0.0% |
| Market Vectors India SC ETF | Equities | 57061R551 | $62.7K | 1,125 | 0.0% |
| Weyerhauser Co(WY) | PFDs, REITs, | 962166104 | $64.3K | 1,920 | 0.0% |
| Scana Corp | Equities | 80589M102 | $67.0K | 1,000 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $67.7K | 278 | 0.0% |
| Plains All Amern Ppln LP(PAA) | PFDs, REITs, | 726503105 | $67.9K | 2,584 | 0.0% |
| Colony Starwood Homes REIT | PFDs, REITs, | 19625X102 | $68.6K | 2,000 | 0.0% |
| Ford Hldg LLC | Convertible/ | 345277AE7 | $69.3K | 50,000 | 0.0% |
| American Electric Power Co Inc(AEP) | Equities | 025537101 | $69.5K | 1,000 | 0.0% |
| COR Office Pptys(CDP) | PFDs, REITs, | 22002T108 | $70.1K | 2,000 | 0.0% |