Q3 2015 Holdings
Filed 2015-11-04 | 1189 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $627 | 4,833 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $634 | 9,216 | 0.0% |
| Healthcare Realty Trust Inc | REIT, MLP | 421946104 | $665 | 29,992 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $719 | 6,556 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $797 | 17,861 | 0.0% |
| Wells Fargo & Co PFD | PREFERRED | 949746556 | $811 | 31,600 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $868 | 8,382 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $936 | 14,651 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 20 | 0.0% |
| Meritor Inc | NOTE 4% 02/15/2027 | 043353AH4 | $1.0K | 995,000 | 0.0% |
| Advantage Oil & Gas LTD | COM | 00762L101 | $1.0K | 195,090 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 7,417 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 18,008 | 0.0% |
| Equity Commonwealth(HP5A) | REIT, MLP | 294628102 | $1.1K | 42,297 | 0.0% |
| Photronics Inc | NOTE 3.25% 04/01/2016 | 719405AH5 | $1.1K | 1,050,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.1K | 29,755 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 14,447 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2K | 8,738 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 29,311 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 18,261 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 23,174 | 0.0% |
| PNC Finl Svcs GRP Inc(PNC) | COM | 693475105 | $1.4K | 16,090 | 0.0% |
| Google Inc A | CL A | 38259P508 | $1.4K | 2,273 | 0.0% |
| Live Nation Entertainment Inc | NOTE 2.5% 05/15/2019 | 538034AJ8 | $1.5K | 1,450,000 | 0.0% |
| Select Income REIT | REIT, MLP | 81618T100 | $1.5K | 84,290 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.6K | 15,768 | 0.0% |
| Monotype Imaging Hldg Inc | COM | 61022P100 | $1.6K | 74,767 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 21,021 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 18,699 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $1.8K | 89,194 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 58,358 | 0.0% |
| Verint Systems Inc | NOTE 1.5% 06/01/2021 | 92343XAA8 | $1.8K | 1,845,000 | 0.0% |
| Spectrum Pharma Inc | COM | 84763A108 | $1.9K | 294,896 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 17,011 | 0.0% |
| AAR Corp | NOTE 2.25% 03/01/2016 | 000361AM7 | $2.0K | 2,000,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.1K | 209,720 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.1K | 61,118 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.1K | 49,455 | 0.0% |
| Bunge LTD | PFD CONV | G16962204 | $2.3K | 23,775 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $2.3K | 51,247 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.3K | 58,540 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.4K | 50,553 | 0.0% |
| Google Inc C | CL C | 04269Q100 | $2.4K | 3,977 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $2.6K | 61,300 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.6K | 34,358 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $2.7K | 59,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 30,175 | 0.0% |
| Chart Industries Inc | NOTE 2% 08/01/2018 | 16115QAC4 | $2.9K | 3,320,000 | 0.0% |
| Homeaway Inc | NOTE 0.125% 04/01/2019 | 43739QAB6 | $3.0K | 3,235,000 | 0.0% |
| Broadsoft Inc | NOTE 1.5% 07/01/2018 | 11133BAB8 | $3.4K | 3,355,000 | 0.1% |