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 |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $2.1K | 27,146 | 0.0% |
| Powershares S&P 500 LOW Vola | COMMON STOCK | 73937B779 | $2.1K | 50,042 | 0.0% |
| Stanley Black & Decker Inc | CONVERTIBLE PREFERRED SECURITY | 854502804 | $2.2K | 18,831 | 0.0% |
| Citrix Systems Inc | CONVERTIBLE SECURITY | 177376AD2 | $2.2K | $1,977,000 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $2.2K | 84,803 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $2.2K | 29,908 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $2.3K | 53,401 | 0.0% |
| Calamos Convert & High Income(XCHYX) | COMMON STOCK | 12811P108 | $2.3K | 219,463 | 0.0% |
| Tesla Motors Inc | CONVERTIBLE SECURITY | 88160RAC5 | $2.3K | $2,835,000 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.4K | 27,090 | 0.0% |
| Salesforce.com Inc | CONVERTIBLE SECURITY | 79466LAD6 | $2.4K | $1,844,000 | 0.0% |
| Dollar General(DG) | COMMON STOCK | 256677105 | $2.4K | 25,568 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.4K | 44,911 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.5K | 25,130 | 0.0% |
| Calamos Strategic Total Return(CSQ) | COMMON STOCK | 128125101 | $2.5K | 255,586 | 0.0% |
| Barclay RES Funds(IVW) | COMMON STOCK | 464287309 | $2.5K | 21,771 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.6K | 29,829 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.6K | 47,414 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.6K | 80,328 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $2.6K | 48,875 | 0.0% |
| Intel Corp | CONVERTIBLE SECURITY | 458140AF7 | $2.6K | $1,621,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $2.7K | 11,937 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $2.7K | 24,829 | 0.0% |
| Liberty | CONVERTIBLE SECURITY | 530610AC8 | $2.7K | $2,390,000 | 0.0% |
| Liberty Media Corporation | CONVERTIBLE SECURITY | 531229AB8 | $2.8K | $2,851,000 | 0.0% |
| Workday Inc | CONVERTIBLE SECURITY | 98138HAC5 | $3.0K | $2,717,000 | 0.0% |
| Spirit Realty Capital Inc | CONVERTIBLE SECURITY | 84860WAA0 | $3.0K | $2,823,000 | 0.0% |
| Amer Intl Group(AIG) | COMMON STOCK | 026874784 | $3.0K | 57,629 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.1K | 37,163 | 0.0% |
| Berkshire HTH(BRK/B) | COMMON STOCK | 084670702 | $3.1K | 21,519 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.1K | 21,301 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.2K | 26,380 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.2K | 31,058 | 0.0% |
| Microchp Tech | CONVERTIBLE SECURITY | 595017AD6 | $3.2K | $2,884,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $3.3K | 73,589 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAM5 | $3.6K | $3,424,000 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $3.6K | 40,526 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON STOCK | 166764100 | $3.7K | 35,502 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $3.8K | 95,341 | 0.0% |
| Allergan PLC | CONVERTIBLE PREFERRED SECURITY | G0177J116 | $3.8K | 4,566 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.8K | 55,688 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $3.9K | 29,745 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $3.9K | 40,224 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | COMMON STOCK | 46432F842 | $4.1K | 78,430 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $4.6K | 57,847 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.8K | 36,534 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.9K | 57,873 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $5.0K | 19,400 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON STOCK | 464287465 | $5.0K | 90,457 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.1K | 47,693 | 0.0% |