Q4 2015 Holdings
Filed 2016-01-29 | 280 holdings | $534.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $107.0K | 660 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $102.0K | 3,750 | 19.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $77.0K | 250 | 14.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $67.0K | 830 | 12.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $48.0K | 510 | 9.0% |
| Autozone Inc(AZO) | COM | 053332102 | $37.0K | 50 | 6.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.0K | 930 | 5.6% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $5.4K | $1,194,000 | 1.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $4.1K | 3,951 | 0.8% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $3.9K | 64,370 | 0.7% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $3.6K | $4,291,000 | 0.7% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $3.4K | 61,261 | 0.6% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $3.3K | 54,610 | 0.6% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $2.9K | $2,188,000 | 0.5% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $2.6K | 50,000 | 0.5% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $2.6K | $1,651,000 | 0.5% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $2.4K | $2,640,000 | 0.5% |
| Integra Lifesciences Hldgs C | NOTE 1.625%12/1 | 457985AK5 | $2.1K | $1,585,000 | 0.4% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $2.0K | 29,800 | 0.4% |
| Precidian Etfs TR | MAXIS NIKKEI | 74016W106 | $1.9K | 100,427 | 0.3% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $1.8K | $1,808,000 | 0.3% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $1.6K | $1,501,000 | 0.3% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $1.5K | 32,540 | 0.3% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $1.5K | $1,575,000 | 0.3% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $1.3K | $998,000 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 40,402 | 0.2% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $1.1K | $1,000,000 | 0.2% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $973 | $862,000 | 0.2% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $851 | 9,289 | 0.2% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $724 | 7,900 | 0.1% |
| Alexandria Real Estate EQ in | PFD CONV SER D | 015271505 | $679 | 24,685 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $673 | 6,390 | 0.1% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $545 | 29,397 | 0.1% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $521 | 12,881 | 0.1% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $511 | $325,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $500 | 740 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $441 | 4,210 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $432 | 7,780 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $395 | 521 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $333 | 9,660 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $331 | 3,270 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $300 | 1,876 | 0.1% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $262 | 2,441 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $232 | 2,960 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $206 | 3,650 | 0.0% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $203 | $201,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $195 | 250 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $191 | 848 | 0.0% |
| Amsurg Corp | PFD CNV SR A-1 % | 03232P504 | $177 | 1,228 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $163 | 2,140 | 0.0% |