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 |
|---|---|---|---|---|---|
| Yahoo! Inc | CONVERTIBLE SECURITY | 984332AF3 | $2.0K | $1,989 | 0.0% |
| Verizon Comm(VZ) | COMMON STOCK | 92343V104 | $2.0K | 43,875 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $2.1K | 25,618 | 0.0% |
| UTD Techs Corp | CONVERTIBLE PREFERRED SECURITY | 913017117 | $2.1K | 36,424 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $2.1K | 64,030 | 0.0% |
| Toll Brothers Finance Corp. | CONVERTIBLE SECURITY | 88947EAM2 | $2.1K | $2,022 | 0.0% |
| Mentor Graphics | CONVERTIBLE SECURITY | 587200AK2 | $2.1K | $1,566 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $2.1K | 12,993 | 0.0% |
| Nvidia Corp | CONVERTIBLE SECURITY | 67066GAC8 | $2.2K | $1,869 | 0.0% |
| Stanley Black & Decker Inc | CONVERTIBLE PREFERRED SECURITY | 854502804 | $2.2K | 18,178 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $2.2K | 28,405 | 0.0% |
| Amer Intl Group(AIG) | COMMON STOCK | 026874784 | $2.3K | 36,650 | 0.0% |
| Hologic Inc | CONVERTIBLE SECURITY | 436440AB7 | $2.3K | $1,374 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $2.3K | 29,689 | 0.0% |
| Novellus Systems Inc | CONVERTIBLE SECURITY | 670008AD3 | $2.3K | $972 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.3K | 19,804 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.4K | 5,443 | 0.0% |
| Tesla Motors Inc | CONVERTIBLE SECURITY | 88160RAC5 | $2.4K | $2,452 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON STOCK | 166764100 | $2.5K | 25,923 | 0.0% |
| Jarden Corp | CONVERTIBLE SECURITY | 471109AH1 | $2.5K | $1,507 | 0.0% |
| Priceline.com Inc | CONVERTIBLE SECURITY | 741503AQ9 | $2.6K | $1,946 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $2.6K | 43,413 | 0.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $2.6K | 25,883 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $2.7K | 57,450 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.7K | 49,525 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $2.7K | 25,155 | 0.0% |
| Teva Pharmaceutical IND LTD | CONVERTIBLE SECURITY | 88163VAE9 | $2.8K | $1,992 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $2.9K | 69,783 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $3.0K | 44,709 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.1K | 26,992 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $3.2K | 46,893 | 0.0% |
| Integra Lifesci | CONVERTIBLE SECURITY | 457985AK5 | $3.3K | $2,718 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.3K | 35,509 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $3.4K | 31,764 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.5K | 44,363 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $3.5K | 40,279 | 0.0% |
| Allergan PLC | CONVERTIBLE PREFERRED SECURITY | G0177J116 | $3.6K | 3,430 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.8K | 40,126 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $3.9K | 40,269 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $4.0K | 21,581 | 0.0% |
| Liberty (TWX & TWC) | CONVERTIBLE SECURITY | 530610AC8 | $4.0K | $2,521 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.1K | 121,228 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $4.1K | 18,870 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $4.5K | 53,033 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $4.5K | 168,940 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.6K | 55,419 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $4.7K | 82,654 | 0.0% |
| Anthem Inc Series B Unit | CONVERTIBLE PREFERRED SECURITY | 036752202 | $4.7K | 89,045 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.7K | 120,355 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $4.7K | 84,438 | 0.0% |