Q4 2015 Holdings
Filed 2016-02-05 | 256 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $1.6K | 8,542 | 0.0% |
| Sandisk Corp | CONVERTIBLE SECURITY | 80004CAD3 | $1.6K | $1,029,000 | 0.0% |
| Dominion Resources Inc VA | CONVERTIBLE PREFERRED SECURITY | 25746U869 | $1.6K | 33,994 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.6K | 21,044 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.6K | 45,109 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $1.7K | 9,238 | 0.0% |
| Dollar General(DG) | COMMON STOCK | 256677105 | $1.7K | 23,304 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | COMMON STOCK | 46434G103 | $1.7K | 42,535 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $1.7K | 18,759 | 0.0% |
| Gilead Science | CONVERTIBLE SECURITY | 375558AP8 | $1.7K | $375,000 | 0.0% |
| Hologic Inc | CONVERTIBLE SECURITY | 436440AG6 | $1.8K | $1,368,000 | 0.0% |
| Workday Inc | CONVERTIBLE SECURITY | 98138HAC5 | $1.8K | $1,528,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $1.8K | 26,089 | 0.0% |
| Nvidia Corp | CONVERTIBLE SECURITY | 67066GAC8 | $1.8K | $1,064,000 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $1.8K | 1,420 | 0.0% |
| Wells Fargo & Company(WFC) | CONVERTIBLE PREFERRED SECURITY | 949746804 | $1.9K | 1,595 | 0.0% |
| Priceline.com Inc | CONVERTIBLE SECURITY | 741503AQ9 | $1.9K | $1,315,000 | 0.0% |
| T-Mobile US Inc | CONVERTIBLE PREFERRED SECURITY | 872590203 | $1.9K | 27,690 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $1.9K | 28,325 | 0.0% |
| Amer Tower Corp | CONVERTIBLE PREFERRED SECURITY | 03027X308 | $1.9K | 18,392 | 0.0% |
| Yahoo! Inc | CONVERTIBLE SECURITY | 984332AF3 | $1.9K | $1,921,000 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.9K | 54,776 | 0.0% |
| Zoetis(ZTS) | COMMON STOCK | 98978V103 | $1.9K | 40,642 | 0.0% |
| Berkshire HTH(BRK/B) | COMMON STOCK | 084670702 | $2.0K | 14,845 | 0.0% |
| Toll Brothers Finance Corp. | CONVERTIBLE SECURITY | 88947EAM2 | $2.0K | $2,010,000 | 0.0% |
| Servicenow Inc | CONVERTIBLE SECURITY | 81762PAB8 | $2.0K | $1,576,000 | 0.0% |
| Calamos Global Total Return FD(CGO) | COMMON STOCK | 128118106 | $2.1K | 180,845 | 0.0% |
| Anthem Inc | CONVERTIBLE PREFERRED SECURITY | 036752202 | $2.1K | 45,503 | 0.0% |
| Novellus Systems Inc | CONVERTIBLE SECURITY | 670008AD3 | $2.2K | $912,000 | 0.0% |
| Calamos Convert & High Income(XCHYX) | COMMON STOCK | 12811P108 | $2.2K | 209,534 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.2K | 64,343 | 0.0% |
| Verizon Comm(VZ) | COMMON STOCK | 92343V104 | $2.2K | 48,171 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAM5 | $2.2K | $2,242,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.2K | 22,090 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON STOCK | 166764100 | $2.2K | 24,982 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.3K | 38,928 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.3K | 23,690 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $2.3K | 11,936 | 0.0% |
| Stanley Black & Decker Inc | CONVERTIBLE PREFERRED SECURITY | 854502804 | $2.3K | 19,691 | 0.0% |
| Linkedin Corporation | CONVERTIBLE SECURITY | 53578AAB4 | $2.3K | $2,216,000 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $2.4K | 24,807 | 0.0% |
| Integra Lifesci | CONVERTIBLE SECURITY | 457985AK5 | $2.4K | $1,828,000 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $2.4K | 12,729 | 0.0% |
| Calamos Strategic Total Return(CSQ) | COMMON STOCK | 128125101 | $2.5K | 247,845 | 0.0% |
| Salesforce.com Inc | CONVERTIBLE SECURITY | 79466LAD6 | $2.5K | $1,926,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $2.5K | 56,472 | 0.0% |
| Tesla Motors Inc | CONVERTIBLE SECURITY | 88160RAC5 | $2.5K | $2,764,000 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.6K | 49,275 | 0.0% |
| Jarden Corp | CONVERTIBLE SECURITY | 471109AH1 | $2.6K | $1,417,000 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $2.6K | 57,360 | 0.0% |