Q1 2016 Holdings
Filed 2016-04-25 | 241 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amer Tower Corp | CONVERTIBLE PREFERRED SECURITY | 03027X308 | $2.0K | 18,567 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.0K | 24,882 | 0.0% |
| Wells Fargo & Company(WFC) | CONVERTIBLE PREFERRED SECURITY | 949746804 | $2.0K | 1,657 | 0.0% |
| Toll Brothers Finance Corp | CONVERTIBLE SECURITY | 88947EAM2 | $2.0K | $2,060,000 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.0K | 48,601 | 0.0% |
| Calamos Global Total Return FD(CGO) | COMMON STOCK | 128118106 | $2.0K | 184,591 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $2.1K | 12,643 | 0.0% |
| Yahoo! Inc | CONVERTIBLE SECURITY | 984332AF3 | $2.1K | $2,071,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $2.1K | 30,149 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.1K | 51,098 | 0.0% |
| Barclay RES Funds(IVW) | COMMON STOCK | 464287309 | $2.1K | 18,053 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.1K | 26,060 | 0.0% |
| Novellus Systems Inc | CONVERTIBLE SECURITY | 670008AD3 | $2.1K | $871,000 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.1K | 26,004 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.2K | 68,431 | 0.0% |
| Calamos Convert & High Income(XCHYX) | COMMON STOCK | 12811P108 | $2.2K | 214,397 | 0.0% |
| Stanley Black & Decker Inc | CONVERTIBLE PREFERRED SECURITY | 854502804 | $2.2K | 19,774 | 0.0% |
| Anthem Inc | CONVERTIBLE PREFERRED SECURITY | 036752202 | $2.3K | 50,083 | 0.0% |
| Integra Lifesci | CONVERTIBLE SECURITY | 457985AK5 | $2.4K | $1,819,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $2.4K | 59,147 | 0.0% |
| Calamos Strategic Total Return(CSQ) | COMMON STOCK | 128125101 | $2.4K | 252,937 | 0.0% |
| Salesforce.com Inc | CONVERTIBLE SECURITY | 79466LAD6 | $2.4K | $1,951,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.5K | 26,671 | 0.0% |
| Jarden Corp | CONVERTIBLE SECURITY | 471109AH1 | $2.6K | $1,362,000 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.6K | 25,737 | 0.0% |
| Tesla Motors Inc | CONVERTIBLE SECURITY | 88160RAC5 | $2.6K | $3,005,000 | 0.0% |
| Berkshire HTH(BRK/B) | COMMON STOCK | 084670702 | $2.6K | 18,585 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $2.7K | 13,679 | 0.0% |
| Intel Corp | CONVERTIBLE SECURITY | 458140AF7 | $2.7K | $1,713,000 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $2.8K | 26,375 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.9K | 28,583 | 0.0% |
| Liberty Media Corporation | CONVERTIBLE SECURITY | 531229AB8 | $3.0K | $3,011,000 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.0K | 47,780 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $3.0K | 40,867 | 0.0% |
| Amer Intl Group(AIG) | COMMON STOCK | 026874784 | $3.0K | 56,298 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.0K | 77,832 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON STOCK | 166764100 | $3.1K | 32,116 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $3.1K | 61,969 | 0.0% |
| Verizon Comm(VZ) | COMMON STOCK | 92343V104 | $3.1K | 58,223 | 0.0% |
| Allergan PLC | CONVERTIBLE PREFERRED SECURITY | G0177J116 | $3.2K | 3,522 | 0.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $3.3K | 29,185 | 0.0% |
| Spdr Trust Series 1Put | COMMON STOCK | 78464A959 | $3.3K | 11,000 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.5K | 5,837 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.5K | 32,615 | 0.0% |
| Ishares DJ Select DVD(DVY) | COMMON STOCK | 464287168 | $3.5K | 43,219 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAM5 | $3.7K | $3,594,000 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON STOCK | 464287465 | $3.8K | 66,494 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $3.9K | 16,656 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $4.0K | 89,966 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.0K | 65,014 | 0.0% |