Q2 2016 Holdings
Filed 2016-08-15 | 206 holdings | $351.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COMMON STOCKS | 037833100 | $9.6M | 100,515 | 2.7% |
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $8.4M | 164,534 | 2.4% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $6.7M | 55,308 | 1.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCKS | 30231G102 | $6.4M | 68,768 | 1.8% |
| Proctor & Gamble Co(PG) | COMMON STOCKS | 742718109 | $5.2M | 61,812 | 1.5% |
| J P Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $5.1M | 81,312 | 1.4% |
| AT&T Inc(T) | COMMON STOCKS | 00206R102 | $4.9M | 112,848 | 1.4% |
| Pfizer Inc(PFE) | COMMON STOCKS | 717081103 | $4.6M | 131,492 | 1.3% |
| Coca-Cola Company(KO) | COMMON STOCKS | 191216100 | $4.6M | 100,957 | 1.3% |
| Verizon Communications(VZ) | COMMON STOCKS | 92343V104 | $4.5M | 80,656 | 1.3% |
| Dominion Resources Inc | CONVERTIBLE PREFERRED STOCK | 25746U869 | $4.4M | 85,559 | 1.3% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCKS | 949746101 | $4.3M | 91,658 | 1.2% |
| Lam Research Corp 1.25 | CONVERTIBLE BOND | 512807AL2 | $4.2M | 2,871 | 1.2% |
| Cisco Sys Inc(CSCO) | COMMON STOCKS | 17275R102 | $4.0M | 138,213 | 1.1% |
| Teva Pharmaceutical Cv Pfd | CONVERTIBLE PREFERRED STOCK | M8769Q136 | $4.0M | 4,749 | 1.1% |
| Anthem Inc | CONVERTIBLE PREFERRED STOCK | 036752202 | $3.9M | 87,724 | 1.1% |
| Altria Group Inc(MO) | COMMON STOCKS | 02209S103 | $3.8M | 55,695 | 1.1% |
| Allergan PLC | CONVERTIBLE PREFERRED STOCK | G0177J116 | $3.8M | 4,567 | 1.1% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $3.5M | 27,580 | 1.0% |
| Intel Corp(INTC) | COMMON STOCKS | 458140100 | $3.4M | 102,478 | 1.0% |
| Wells Fargo & Company PFD(WFC) | CONVERTIBLE PREFERRED STOCK | 949746804 | $3.3M | 2,546 | 0.9% |
| United Parcel Services(UPS) | COMMON STOCKS | 911312106 | $3.3M | 30,359 | 0.9% |
| Amgen Inc(AMGN) | COMMON STOCKS | 031162100 | $3.2M | 21,068 | 0.9% |
| Merck & Co Inc(MRK) | COMMON STOCKS | 58933Y105 | $3.2M | 55,620 | 0.9% |
| Walt Disney Co(DIS) | COMMON STOCKS | 254687106 | $3.2M | 32,421 | 0.9% |
| Macquarie Infrastructure | CONVERTIBLE BOND | 55608BAA3 | $3.1M | 2,631 | 0.9% |
| Bank of America Corp(BAC) | COMMON STOCKS | 060505104 | $3.0M | 229,689 | 0.9% |
| Intl Business Machines(IBM) | COMMON STOCKS | 459200101 | $3.0M | 19,541 | 0.8% |
| NXP Semiconductor NV | CONVERTIBLE BOND | 62952QAB6 | $2.9M | 2,692 | 0.8% |
| Xilinx Inc | CONVERTIBLE BOND | 983919AF8 | $2.9M | 1,778 | 0.8% |
| Citigroup Inc(C) | COMMON STOCKS | 172967424 | $2.9M | 67,306 | 0.8% |
| Unitedhealth Group Inc(UNH) | COMMON STOCKS | 91324P102 | $2.8M | 19,996 | 0.8% |
| Priceline Com Inc | CONVERTIBLE BOND | 741503AQ9 | $2.8M | 2,004 | 0.8% |
| Ares Capital Corp | CONVERTIBLE BOND | 04010LAG8 | $2.8M | 2,619 | 0.8% |
| CVS Corp(CVS) | COMMON STOCKS | 126650100 | $2.6M | 27,656 | 0.8% |
| McDonalds Corp(MCD) | COMMON STOCKS | 580135101 | $2.6M | 21,666 | 0.7% |
| Bristol Myers Squibb(BMY) | COMMON STOCKS | 110122108 | $2.6M | 35,401 | 0.7% |
| Boeing Co(BA) | COMMON STOCKS | 097023105 | $2.6M | 19,976 | 0.7% |
| Nike Inc(NKE) | COMMON STOCKS | 654106103 | $2.6M | 46,381 | 0.7% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCKS | 931142103 | $2.5M | 34,308 | 0.7% |
| Illumina Inc | CONVERTIBLE BOND | 452327AF6 | $2.5M | 2,528 | 0.7% |
| Target Corp(TGT) | COMMON STOCKS | 87612E106 | $2.4M | 35,064 | 0.7% |
| Stericycle Inc | CONVERTIBLE PREFERRED STOCK | 858912207 | $2.4M | 29,450 | 0.7% |
| NextEra Energy Inc(NEE) | COMMON STOCKS | 65339F101 | $2.4M | 18,421 | 0.7% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $2.4M | 38,166 | 0.7% |
| Alexandria Real Estate | CONVERTIBLE PREFERRED STOCK | 015271505 | $2.3M | 69,331 | 0.7% |
| TPG Specialty Lending | CONVERTIBLE BOND | 87265KAB8 | $2.3M | 2,246 | 0.7% |
| Tyson Foods Inc | CONVERTIBLE PREFERRED STOCK | 902494301 | $2.3M | 30,845 | 0.6% |
| Old Republic Intl Corp | CONVERTIBLE BOND | 680223AH7 | $2.3M | 1,741 | 0.6% |
| Spire Inc | CONVERTIBLE PREFERRED STOCK | 505597500 | $2.2M | 35,847 | 0.6% |