Q2 2015 Holdings
Filed 2015-08-17 | 223 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1.2K | 32,141 | 0.0% |
| Fireeye(FEYECHF) | COMMON STOCK | 31816Q101 | $1.3K | 25,631 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.3K | 19,587 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $1.3K | 85,105 | 0.0% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE SECURITY | 09061GAE1 | $1.3K | $832 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $1.3K | 54,732 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $1.3K | 15,805 | 0.0% |
| Realogy Holdings Corp | COMMON STOCK | 75605Y106 | $1.4K | 28,906 | 0.0% |
| Tyson Foods A | CONVERTIBLE PREFERRED SECURITY | 902494301 | $1.4K | 26,435 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.4K | 46,284 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $1.4K | 9,052 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $1.5K | 38,224 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $1.5K | 10,339 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F887 | $1.5K | 24,246 | 0.0% |
| RTI Intl Metals | CONVERTIBLE SECURITY | 74973WAB3 | $1.5K | $1,389 | 0.0% |
| T Rowe Price(TROW) | COMMON STOCK | 74144T108 | $1.5K | 19,494 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAB9 | $1.5K | $1,484 | 0.0% |
| Health CR REIT | COMMON STOCK | 42217K106 | $1.6K | 24,040 | 0.0% |
| Zoetis(ZTS) | COMMON STOCK | 98978V103 | $1.6K | 33,015 | 0.0% |
| Dominion Resources Inc VA | CONVERTIBLE PREFERRED SECURITY | 25746U869 | $1.6K | 34,132 | 0.0% |
| Exelon Corp | CONVERTIBLE PREFERRED SECURITY | 30161N127 | $1.6K | 35,611 | 0.0% |
| Deckers Outdoor(DECK) | COMMON STOCK | 243537107 | $1.6K | 22,435 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $1.6K | 18,592 | 0.0% |
| Target Corp | COMMON STOCK | 87612E110 | $1.6K | 20,037 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $1.6K | 16,895 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.6K | 26,287 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $1.7K | 23,998 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.7K | 17,351 | 0.0% |
| Intel Corp | CONVERTIBLE SECURITY | 458140AF7 | $1.7K | $1,125 | 0.0% |
| Dollar General(DG) | COMMON STOCK | 256677105 | $1.7K | 22,125 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.7K | 43,012 | 0.0% |
| Cepheid Inc | COMMON STOCK | 15670R107 | $1.7K | 28,467 | 0.0% |
| Chesapeake Energy Corp (USA) | CONVERTIBLE PREFERRED SECURITY | 165167750 | $1.8K | 2,573 | 0.0% |
| Amer Tower Corp | CONVERTIBLE PREFERRED SECURITY | 03027X308 | $1.8K | 17,644 | 0.0% |
| Servicenow Inc | CONVERTIBLE SECURITY | 81762PAB8 | $1.8K | $1,541 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $1.8K | 44,593 | 0.0% |
| Berkshire HTH(BRK/B) | COMMON STOCK | 084670702 | $1.8K | 13,548 | 0.0% |
| T-Mobile US Inc | CONVERTIBLE PREFERRED SECURITY | 872590203 | $1.8K | 27,375 | 0.0% |
| Wells Fargo & Company(wachovia(WFC) | CONVERTIBLE PREFERRED SECURITY | 949746804 | $1.9K | 1,575 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.9K | 19,813 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.9K | 17,081 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $1.9K | 9,099 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $1.9K | 25,571 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.9K | 53,797 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $1.9K | 1,684 | 0.0% |
| Gilead Science "d" Trn-2Lotmin | CONVERTIBLE SECURITY | 375558AP8 | $1.9K | $376 | 0.0% |
| Sandisk Corp | CONVERTIBLE SECURITY | 80004CAF8 | $2.0K | $2,008 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.0K | 40,431 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $2.0K | 65,365 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $2.0K | 16,415 | 0.0% |