Q2 2016 Holdings
Filed 2016-07-26 | 567 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 6,625 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0K | 30,530 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.0K | 17,716 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0K | 12,561 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.0K | 8,420 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.0K | 9,533 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0K | 6,087 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.1K | 20,304 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1.1K | 33,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.1K | 21,011 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.1K | 101,357 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.1K | 8,753 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.1K | 48,080 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 13,572 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $1.1K | 283,585 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.2K | 26,736 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 30,650 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 16,508 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 15,058 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $1.2K | 92,504 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 95,733 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 33,296 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 8,771 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 4,892 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 10,759 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.3K | 16,364 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 41,257 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 35,701 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $1.3K | $800,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 7,052 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $1.4K | $1,550,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 12,197 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $1.4K | $1,425,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 10,026 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 28,953 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 6,538 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $1.5K | 11,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.5K | 9,631 | 0.0% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $1.5K | $1,550,000 | 0.0% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $1.5K | $1,550,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 13,010 | 0.0% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $1.6K | 23,500 | 0.0% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $1.6K | $1,550,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 15,502 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 20,944 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.6K | 51,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 20,479 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6K | 30,925 | 0.0% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $1.7K | $1,650,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 11,378 | 0.0% |