Q1 2016 Holdings
Filed 2016-05-12 | 583 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $418 | 2,790 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $425 | 4,096 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $427 | 3,397 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $454 | 7,252 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $455 | 3,526 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $460 | 11,018 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $484 | 11,842 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $490 | 5,331 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $500 | 3,301 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $521 | 38,512 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $547 | 10,333 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $551 | 7,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $552 | 5,389 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $552 | 9,032 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $559 | 5,626 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $562 | 5,731 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $565 | 17,454 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $626 | 4,690 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $664 | 6,961 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $672 | 14,477 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $677 | 22,832 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $736 | 371,759 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $806 | 13,615 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $814 | 15,049 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $819 | 1,099 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $822 | 1,078 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $828 | 10,063 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $831 | 17,192 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $844 | 1,422 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $867 | $650,000 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $888 | 54,475 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $891 | 22,754 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $958 | 8,398 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $983 | 6,930 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,234 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 34,907 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,397 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 29,544 | 0.0% |
| LGI Homes Inc | NOTE 4.250%11/1 | 50187TAB2 | $1.6K | $1,300,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 20,621 | 0.1% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $3.3K | 489,553 | 0.1% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $3.8K | 366,037 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.9K | 42,358 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.3K | 74,332 | 0.1% |
| Encore Cap Group Inc | NOTE 2.875% 3/1 | 292554AH5 | $5.5K | $8,000,000 | 0.1% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $6.6K | $6,900,000 | 0.2% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $6.9K | $8,000,000 | 0.2% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $6.9K | 893,367 | 0.2% |
| Iridium Communications Inc | PERP PFD CNV B | 46269C409 | $7.0K | 24,000 | 0.2% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $7.1K | $8,000,000 | 0.2% |