Q4 2016 Holdings
Filed 2017-02-15 | 216 holdings | $372.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $10.0M | 160,584 | 2.7% |
| J P Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $7.2M | 82,931 | 1.9% |
| Lam Research Corp 1.25 | CONVERTIBLE BOND | 512807AL2 | $5.1M | 2,913 | 1.4% |
| Anthem Inc | CONVERTIBLE PREFERRED STOCK | 036752202 | $4.4M | 92,731 | 1.2% |
| Nvidia Corp | CONVERTIBLE BOND | 67066GAC8 | $4.3M | 820 | 1.2% |
| Intel Corp(INTC) | COMMON STOCKS | 458140100 | $4.3M | 117,408 | 1.1% |
| Dominion Resources Inc | CONVERTIBLE PREFERRED STOCK | 25746U869 | $4.2M | 83,385 | 1.1% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $4.1M | 30,770 | 1.1% |
| Xilinx Inc | CONVERTIBLE BOND | 983919AF8 | $3.9M | 1,866 | 1.1% |
| Allergan PLC | CONVERTIBLE PREFERRED STOCK | G0177J116 | $3.9M | 5,096 | 1.0% |
| Walt Disney Co(DIS) | COMMON STOCKS | 254687106 | $3.8M | 36,771 | 1.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCKS | 91324P102 | $3.8M | 23,771 | 1.0% |
| Priceline Com Inc | CONVERTIBLE BOND | 741503AQ9 | $3.4M | 2,123 | 0.9% |
| Schlumberger Ltd(SLB) | COMMON STOCKS | 806857108 | $3.3M | 39,595 | 0.9% |
| Macquarie Infrastructure | CONVERTIBLE BOND | 55608BAA3 | $3.3M | 2,764 | 0.9% |
| Medtronic Inc(MDT) | COMMON STOCKS | G5960L103 | $3.3M | 46,065 | 0.9% |
| NXP Semiconductor NV | CONVERTIBLE BOND | 62952QAB6 | $3.2M | 2,805 | 0.9% |
| Wells Fargo & Company PFD(WFC) | CONVERTIBLE PREFERRED STOCK | 949746804 | $3.2M | 2,679 | 0.9% |
| Bristol Myers Squibb(BMY) | COMMON STOCKS | 110122108 | $3.2M | 54,281 | 0.9% |
| Teva Pharmaceutical Cv Pfd | CONVERTIBLE PREFERRED STOCK | M8769Q136 | $3.2M | 4,889 | 0.9% |
| CME Group Inc(CME) | COMMON STOCKS | 12572Q105 | $3.0M | 26,321 | 0.8% |
| Ares Capital Corp | CONVERTIBLE BOND | 04010LAG8 | $2.8M | 2,742 | 0.8% |
| Union Pac Corp(UNP) | COMMON STOCKS | 907818108 | $2.8M | 27,385 | 0.8% |
| Paychex Inc(PAYX) | COMMON STOCKS | 704326107 | $2.8M | 46,489 | 0.8% |
| Goldman Sachs Group(GS) | COMMON STOCKS | 38141G104 | $2.8M | 11,610 | 0.7% |
| Texas Instrs Inc(TXN) | COMMON STOCKS | 882508104 | $2.7M | 37,290 | 0.7% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $2.7M | 47,755 | 0.7% |
| Alexandria Real Estate | CONVERTIBLE PREFERRED STOCK | 015271505 | $2.6M | 74,225 | 0.7% |
| Broadcom Corp New(AVGO) | COMMON STOCKS | Y09827109 | $2.6M | 14,473 | 0.7% |
| Illumina Inc | CONVERTIBLE BOND | 452327AF6 | $2.5M | 2,641 | 0.7% |
| Anadarko Pertroleum Corp | CONVERTIBLE PREFERRED STOCK | 032511404 | $2.5M | 60,912 | 0.7% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCKS | 693475105 | $2.4M | 20,895 | 0.7% |
| TPG Specialty Lending | CONVERTIBLE BOND | 87265KAB8 | $2.4M | 2,376 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCKS | 883556102 | $2.4M | 16,990 | 0.6% |
| Morgan Stanley(MS) | COMMON STOCKS | 617446448 | $2.4M | 56,410 | 0.6% |
| Old Republic Intl Corp | CONVERTIBLE BOND | 680223AH7 | $2.4M | 1,862 | 0.6% |
| Lowe's Cos Inc(LOW) | COMMON STOCKS | 548661107 | $2.4M | 33,295 | 0.6% |
| Spectra Energy Corp | COMMON STOCKS | 847560109 | $2.4M | 57,530 | 0.6% |
| Automatic Data Processing Inc.(ADP) | COMMON STOCKS | 053015103 | $2.3M | 22,145 | 0.6% |
| Spire Inc | CONVERTIBLE PREFERRED STOCK | 505597500 | $2.3M | 39,256 | 0.6% |
| American Tower Corp | CONVERTIBLE PREFERRED STOCK | 03027X407 | $2.3M | 21,750 | 0.6% |
| Schwab Charles Corp(SCHW) | COMMON STOCKS | 808513105 | $2.3M | 57,130 | 0.6% |
| Spirit Realty Capital | CONVERTIBLE BOND | 84860WAA0 | $2.3M | 2,143 | 0.6% |
| Red Hat Inc. | CONVERTIBLE BOND | 756577AD4 | $2.2M | 1,908 | 0.6% |
| Bank of New York Mellon Corp(BK) | COMMON STOCKS | 064058100 | $2.2M | 46,895 | 0.6% |
| Prudential Finl Inc(PRU) | COMMON STOCKS | 744320102 | $2.2M | 20,987 | 0.6% |
| Aetna Inc | COMMON STOCKS | 00817Y108 | $2.2M | 17,345 | 0.6% |
| BB&T Corp(BBTUSD) | COMMON STOCKS | 054937107 | $2.1M | 45,300 | 0.6% |
| Ford Motor Co(F) | COMMON STOCKS | 345370860 | $2.1M | 174,806 | 0.6% |
| Tyson Foods Inc | CONVERTIBLE PREFERRED STOCK | 902494301 | $2.1M | 31,165 | 0.6% |