Q1 2016 Holdings
Filed 2016-05-12 | 583 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $535.0K | 18,775 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $345.0K | 6,047 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.0K | 1,618 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $215.0K | 825 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $184.0K | 4,567 | 5.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $173.0K | 1,845 | 4.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $143.8K | 1,760,000 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $107.0K | 1,235 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $97.0K | 641 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $94.0K | 4,976 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $90.0K | 113 | 2.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $87.0K | 3,500 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $86.0K | 4,116 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $83.0K | 1,085 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $67.0K | 608 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $49.0K | 837 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $38.0K | 750 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $37.0K | 1,214 | 1.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $34.2K | 209,793 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $31.0K | 1,076 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.1K | 509,838 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $26.0K | 234,598 | 0.7% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $25.5K | $6,200,000 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $25.2K | 214,343 | 0.7% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $22.8K | $20,600,000 | 0.6% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $22.5K | 1,092,224 | 0.6% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $21.4K | $16,000,000 | 0.6% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $21.1K | $21,000,000 | 0.6% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $20.7K | $13,000,000 | 0.6% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $18.6K | 310,000 | 0.5% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $18.4K | 395,000 | 0.5% |
| TPG Specialty Lending Inc | NOTE 4.500%12/1 | 87265KAB8 | $17.3K | $17,600,000 | 0.5% |
| Roper Technologies Inc | FRNT 1/1 | 776696AA4 | $16.4K | $7,100,000 | 0.4% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $16.2K | $16,000,000 | 0.4% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $16.0K | $14,000,000 | 0.4% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $14.8K | $9,000,000 | 0.4% |
| Laboratory Corp Amer Hldgs | NOTE 9/1 | 50540RAG7 | $14.7K | $9,350,000 | 0.4% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $14.4K | 285,000 | 0.4% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $14.3K | $8,000,000 | 0.4% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $14.3K | $8,000,000 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.5K | 393,752 | 0.4% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $13.4K | 40,423 | 0.4% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $13.3K | $10,500,000 | 0.4% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $13.3K | $12,000,000 | 0.4% |
| Vector Group LTD | NOTE 1.750% 4/1 | 92240MBC1 | $12.2K | $11,000,000 | 0.3% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $12.0K | 115,000 | 0.3% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $11.9K | $11,000,000 | 0.3% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $11.9K | $11,350,000 | 0.3% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $11.9K | $10,000,000 | 0.3% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $11.8K | $11,500,000 | 0.3% |