Q2 2016 Holdings
Filed 2016-07-26 | 239 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell Midcap Value(IWS) | COMMON STOCK | 464287473 | $1.3K | 17,447 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $1.3K | 8,779 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $1.3K | 37,812 | 0.0% |
| Crown Castle Intl Corp | CONVERTIBLE PREFERRED SECURITY | 22822V200 | $1.4K | 11,445 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $1.4K | 18,910 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $1.4K | 12,353 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $1.5K | 37,028 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $1.5K | 39,933 | 0.0% |
| Mgic Investment Corp | CONVERTIBLE SECURITY | 552848AD5 | $1.5K | $1,416,000 | 0.0% |
| Spdr Trust Series 1Call | COMMON STOCK | 78464A904 | $1.5K | 12,000 | 0.0% |
| Webmd Health Corp | CONVERTIBLE SECURITY | 94770VAF9 | $1.5K | $1,334,000 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $1.5K | 9,221 | 0.0% |
| Illumina Inc | CONVERTIBLE SECURITY | 452327AH2 | $1.5K | $1,520,000 | 0.0% |
| Nvidia Corp | CONVERTIBLE SECURITY | 67066GAC8 | $1.5K | $653,000 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $1.5K | 39,404 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $1.5K | 19,831 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.6K | 21,389 | 0.0% |
| Proofpoint | CONVERTIBLE SECURITY | 743424AD5 | $1.6K | $1,473,000 | 0.0% |
| Rockwell Automtn(ROK) | COMMON STOCK | 773903109 | $1.6K | 13,873 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | G27823106 | $1.6K | 25,633 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.6K | 21,225 | 0.0% |
| Anthem Inc Series B Unit | CONVERTIBLE PREFERRED SECURITY | 036752202 | $1.6K | 36,363 | 0.0% |
| Priceline.com Inc | CONVERTIBLE SECURITY | 741503AQ9 | $1.6K | $1,182,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $1.6K | 10,860 | 0.0% |
| Hologic Inc | CONVERTIBLE SECURITY | 436440AG6 | $1.7K | $1,367,000 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.7K | 16,662 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $1.7K | 34,259 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $1.7K | 14,296 | 0.0% |
| Dominion Resources Inc VA | CONVERTIBLE PREFERRED SECURITY | 25746U869 | $1.7K | 33,544 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $1.7K | 14,501 | 0.0% |
| Tyson Foods | CONVERTIBLE PREFERRED SECURITY | 902494301 | $1.7K | 23,654 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $1.7K | 21,466 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $1.8K | 139,754 | 0.0% |
| Molina Healthcare Inc | CONVERTIBLE SECURITY | 60855RAD2 | $1.8K | $1,614,000 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COMMON STOCK | 880191101 | $1.8K | 155,848 | 0.0% |
| Exelon Corp | CONVERTIBLE PREFERRED SECURITY | 30161N127 | $1.8K | 36,356 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $1.9K | 22,402 | 0.0% |
| T-Mobile US Inc | CONVERTIBLE PREFERRED SECURITY | 872590203 | $1.9K | 25,995 | 0.0% |
| Starwood Property Trust Inc | CONVERTIBLE SECURITY | 85571BAC9 | $1.9K | $1,900,000 | 0.0% |
| Toll Brothers Finance Corp. | CONVERTIBLE SECURITY | 88947EAM2 | $1.9K | $1,957,000 | 0.0% |
| Zoetis(ZTS) | COMMON STOCK | 98978V103 | $1.9K | 40,624 | 0.0% |
| Yahoo! Inc | CONVERTIBLE SECURITY | 984332AF3 | $1.9K | $1,945,000 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $1.9K | 40,047 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.0K | 46,532 | 0.0% |
| Amer Tower Corp | CONVERTIBLE PREFERRED SECURITY | 03027X308 | $2.0K | 17,611 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $2.0K | 8,579 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $2.0K | 31,785 | 0.0% |
| Wells Fargo & Company(WFC) | CONVERTIBLE PREFERRED SECURITY | 949746804 | $2.0K | 1,559 | 0.0% |
| Calamos Global Total Return FD(CGO) | COMMON STOCK | 128118106 | $2.1K | 189,262 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.1K | 29,944 | 0.0% |