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 |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $430 | 5,883 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $458 | 5,273 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $460 | 6,260 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $469 | 11,055 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $484 | 11,816 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $503 | 3,315 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $503 | 3,565 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $506 | 7,342 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $514 | 38,722 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $534 | 7,197 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $551 | 5,629 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $569 | 371,759 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $574 | 5,420 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $581 | 17,715 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $591 | 5,810 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $595 | 9,123 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $600 | 10,407 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $607 | 4,754 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $662 | 14,612 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $740 | 7,062 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $771 | 1,114 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $772 | 1,097 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $784 | $650,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $799 | 22,681 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $820 | 17,324 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $842 | 9,947 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $853 | 15,277 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $855 | 13,764 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $983 | 8,606 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $997 | 23,067 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 7,026 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 1,447 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $1.1K | 54,475 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 34,991 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,348 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 15,573 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 29,661 | 0.0% |
| LGI Homes Inc | NOTE 4.250%11/1 | 50187TAB2 | $2.0K | $1,300,000 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $3.2K | 375,388 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 41,586 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.1K | 42,358 | 0.1% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $4.3K | 339,124 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.5K | 74,332 | 0.1% |
| Encore Cap Group Inc | NOTE 2.875% 3/1 | 292554AH5 | $5.7K | $8,000,000 | 0.1% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $7.4K | $8,000,000 | 0.1% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $7.7K | 58,400 | 0.1% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $7.9K | $8,000,000 | 0.1% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $8.1K | 881,682 | 0.1% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $8.1K | $7,200,000 | 0.1% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $8.1K | $11,500,000 | 0.1% |