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Institutional Investment Manager
SONORA INVESTMENT MANAGEMENT, LLC
SONORA INVESTMENT MANAGEMENT, LLC (CIK: 0001418539). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001415889-16-006500) filed in 2016.07.15
#
Name
Shares
Value ($)
%
Options
Notes
851 COSTCO WHSL CORP NEW 13,337 2,094,374 0.48%
852 3M CO 12,053 2,110,757 0.48%
853 SCHLUMBERGER LTD 27,131 2,145,498 0.49%
854 SELECT INCOME REIT 88,065 2,288,809 0.53%
855 Wells Fargo & Co New 77,255 2,299,109 0.53%
856 PNC Finl SVCS Group 75,910 2,299,314 0.53%
857 Macquarie Infrastructure Corp 2,045,000 2,357,578 0.54%
858 BUNGE LTD 26,800 2,479,268 0.57%
859 GALLAGHER ARTHUR J & CO 52,410 2,494,716 0.57%
860 MICROSOFT CORP 50,405 2,579,237 0.59%
861 COGNEX CORP 61,468 2,649,251 0.61%
862 LEXMARK INTL 2,565,000 2,693,825 0.62%
863 ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 2,889,000 2,737,905 0.63%
864 PROCTER AND GAMBLE CO 32,431 2,745,931 0.63%
865 MOSAIC CO 105,083 2,751,073 0.63%
866 ADOBE INC 30,012 2,874,887 0.66%
867 IONIS PHARMACEUTICALS INC 123,568 2,877,899 0.66%
868 ALPHABET INC 4,229 2,926,891 0.67%
869 PFIZER INC 85,838 3,022,371 0.69%
870 HOME DEPOT INC 23,764 3,034,430 0.70%
871 EXXON MOBIL CORP 35,250 3,304,355 0.76%
872 BROADSOFT INC 3,177,000 3,650,087 0.84%
873 SEASPAN CORP SHS 265,159 3,701,620 0.85%
874 PEPSICO INC 35,300 3,739,682 0.86%
875 LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 3,815,000 3,852,959 0.88%
876 REPUBLIC SERVICES INC 3,770,000 4,182,913 0.96%
877 STILLWATER MNG CO 3,745,000 4,202,115 0.96%
878 REPUBLIC SVCS INC 84,239 4,322,315 0.99%
879 JOHNSON & JOHNSON 38,960 4,725,865 1.08%
880 SYNCHRONOSS TECHNOLOGIES INC 4,975,000 4,932,549 1.13%
881 CORNING INC 249,868 5,117,290 1.17%
882 VERIZON COMMUNICATIONS INC 93,320 5,210,970 1.20%
883 MERITAGE HOMES CORP 5,190,000 5,280,825 1.21%
884 CSX CORP 207,075 5,400,526 1.24%
885 WELLS FARGO CO NEW 116,910 5,533,337 1.27%
886 VALERO ENERGY CORP 5,040,000 5,646,796 1.30%
887 BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 5,590,000 6,433,196 1.48%
888 ENVESTNET INC 7,085,000 6,439,840 1.48%
889 JUNIPER NETWORKS INC 6,190,000 6,537,699 1.50%
890 APPLE INC 71,227 6,809,347 1.56%
891 DEPOMED INC 5,695,000 6,853,306 1.57%
892 VECTOR GROUP LTD 6,535,000 7,220,522 1.66%
893 SPECTRUM PHARMACEUTICALS INC 8,250,000 7,474,872 1.72%
894 M/I HOMES INC 7,708,000 7,555,382 1.73%
895 MERITAGE HOMES CORP NOTE 1.875 9/1 7,560,000 7,590,240 1.74%
896 TOLL BROTHERS INC 8,025,000 8,275,781 1.90%
897 ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 8,575,000 8,307,117 1.91%
898 QUIDEL CORP 9,025,000 8,387,448 1.93%
899 WEBMD HEALTH CORP 7,880,000 8,672,886 1.99%
900 GAP INC 8,520,000 8,887,178 2.04%
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