Q2 2016 Holdings
Filed 2016-08-15 | 593 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $2.6M | 98,250 | 39.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $541.0K | 18,871 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $374.0K | 6,042 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $259.0K | 1,649 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $202.0K | 4,635 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $198.0K | 820 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $179.0K | 1,868 | 2.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $146.9K | 1,734,000 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $127.0K | 1,251 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $118.0K | 5,056 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $108.0K | 655 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $92.0K | 750,000 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $90.0K | 113 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $89.0K | 1,101 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $85.0K | 4,173 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $68.0K | 608 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $45.0K | 837 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $37.0K | 659 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $36.0K | 730 | 0.6% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $35.3K | 209,793 | 0.5% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $34.2K | $16,395,000 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29.0K | 1,090 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $28.6K | 226,327 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.5K | 509,838 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $27.0K | 427 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27.0K | 234,598 | 0.4% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $24.4K | 1,106,176 | 0.4% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $23.5K | $20,600,000 | 0.4% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $21.3K | $21,000,000 | 0.3% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $21.1K | $13,000,000 | 0.3% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $19.7K | 310,000 | 0.3% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $19.0K | $16,400,000 | 0.3% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $18.6K | $8,000,000 | 0.3% |
| TPG Specialty Lending Inc | NOTE 4.500%12/1 | 87265KAB8 | $17.9K | $17,600,000 | 0.3% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $17.6K | 395,000 | 0.3% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $17.2K | 20,600 | 0.3% |
| Laboratory Corp Amer Hldgs | NOTE 9/1 | 50540RAG7 | $16.3K | $9,350,000 | 0.3% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $15.7K | 40,427 | 0.2% |
| Roper Technologies Inc | FRNT 1/1 | 776696AA4 | $15.6K | 7,100,373 | 0.2% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $14.7K | 285,000 | 0.2% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $14.5K | $9,000,000 | 0.2% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $14.3K | $8,000,000 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.5K | 393,752 | 0.2% |
| Alexandria Real Estate EQ in | PFD CONV SER D | 015271505 | $13.3K | 390,000 | 0.2% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $13.0K | $12,000,000 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $12.8K | 718,831 | 0.2% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $12.7K | $11,500,000 | 0.2% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $12.5K | $11,350,000 | 0.2% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $12.4K | 1,011,121 | 0.2% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $12.3K | $11,000,000 | 0.2% |