Q4 2015 Holdings
Filed 2016-02-04 | 547 holdings | $103.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $1.2K | $1,050,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 29,033 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $1.2K | $1,400,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 32,486 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 12,361 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 7,921 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 4,882 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 6,538 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 10,865 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 10,759 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 30,370 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.3K | 8,733 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.3K | 83,580 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.3K | 31,231 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $1.3K | $1,550,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.3K | 93,153 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $1.3K | $800,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.3K | 101,297 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $1.3K | $1,425,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 10,026 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 7,042 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.4K | 7,503 | 0.0% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $1.4K | 23,500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 15,407 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $1.5K | 11,000 | 0.0% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $1.5K | $1,400,000 | 0.0% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $1.5K | $1,450,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.5K | 22,679 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 13,040 | 0.0% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $1.5K | $1,500,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 22,406 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 14,930 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 11,048 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 29,864 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 31,264 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $1.6K | 65,450 | 0.0% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $1.6K | $1,550,000 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6K | 15,058 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.6K | 32,997 | 0.0% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $1.7K | $1,150,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7K | 16,729 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 19,562 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.7K | 24,544 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 23,459 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 20,339 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $1.7K | 172,889 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $1.7K | 131,946 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 22,801 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.8K | 1,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 20,987 | 0.0% |