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 |
|---|---|---|---|---|---|
| Illumina Inc | NOTE 6/1 | 452327AF6 | $2.6K | $2,650,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.6K | 40,289 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 17,605 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.6K | 19,926 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $2.6K | $2,350,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 32,719 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 31,684 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 27,889 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $2.9K | $2,900,000 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $2.9K | 211,544 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 51,041 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.9K | 32,685 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.9K | 34,895 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 35,126 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9K | 22,534 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 38,009 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $3.0K | $1,650,000 | 0.0% |
| Jefferies Group Inc New | DBCV 3.875%11/0 | 472319AG7 | $3.0K | $3,000,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 35,158 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $3.1K | 38,380 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.1K | 31,804 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 55,376 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $3.2K | 408,763 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 28,515 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 41,941 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 60,312 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4K | 56,883 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 46,286 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.5K | 179,100 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $3.6K | $3,200,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6K | 84,645 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.6K | 67,351 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $3.6K | 127,300 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $3.6K | 71,747 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 89,376 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $3.7K | $2,325,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 50,374 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $3.8K | 175,267 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $3.8K | 440,573 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.8K | 112,474 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $3.8K | 2,950 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $3.9K | 210,013 | 0.0% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $3.9K | $3,050,000 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3.9K | 83,788 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $4.1K | 141,335 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $4.1K | $3,500,000 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $4.1K | $3,650,000 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $4.1K | $3,400,000 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $4.1K | 178,536 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 33,321 | 0.0% |