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 |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $63 | 940 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $64 | 50 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $65 | 1,400 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $65 | 2,350 | 0.0% |
| Tesoro Corp | COM | 881609101 | $66 | 630 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $66 | 750 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $67 | 800 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $73 | 530 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $81 | 2,480 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $83 | 1,020 | 0.0% |
| Yahoo Inc | COM | 984332106 | $86 | 2,580 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $87 | 1,580 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $88 | 1,130 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $89 | 2,170 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $90 | 2,010 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $94 | 2,420 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $94 | 2,920 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $97 | 990 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $98 | 820 | 0.0% |
| Harris Corp del | COM | 413875105 | $101 | 1,160 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $102 | 1,760 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $104 | 480 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $107 | 1,260 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $110 | 2,030 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $117 | 1,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $123 | 760 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $125 | 2,090 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $130 | 1,670 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $141 | 260 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $160 | 2,330 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $163 | 2,140 | 0.0% |
| Amsurg Corp | PFD CNV SR A-1 % | 03232P504 | $177 | 1,228 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $191 | 848 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $195 | 250 | 0.0% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $203 | $201,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $206 | 3,650 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $232 | 2,960 | 0.0% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $262 | 2,441 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $300 | 1,876 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $331 | 3,270 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $333 | 9,660 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $395 | 521 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $432 | 7,780 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $441 | 4,210 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $500 | 740 | 0.1% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $511 | $325,000 | 0.1% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $521 | 12,881 | 0.1% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $545 | 29,397 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $673 | 6,390 | 0.1% |
| Alexandria Real Estate EQ in | PFD CONV SER D | 015271505 | $679 | 24,685 | 0.1% |