Q2 2015 Holdings
Filed 2015-08-12 | 272 holdings | $476.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $180 | $190,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $181 | 2,040 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $184 | 1,590 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $189 | 3,140 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $210 | 2,450 | 0.0% |
| Google Inc | CL C | 38259P706 | $276 | 531 | 0.1% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $292 | $290,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $317 | 730 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $344 | 7,800 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $348 | 2,970 | 0.1% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $552 | $560,000 | 0.1% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $600 | $610,000 | 0.1% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $775 | $890,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 8,110 | 0.2% |
| Precidian Etfs TR | MAXIS NIKKEI | 74016W106 | $2.0K | 100,427 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.0K | 200 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.0K | 120 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $40.0K | 60 | 8.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $41.0K | 510 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.0K | 380 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $68.0K | 2,490 | 14.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $238.0K | 590 | 50.0% |