Q3 2016 Holdings
Filed 2016-10-25 | 580 holdings | $92.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $987 | $900,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $995 | 8,620 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0K | 8,425 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0K | 8,267 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 10,825 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 4,832 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 15,782 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 32,956 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 34,310 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 15,279 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 6,147 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 15,598 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 6,425 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 12,551 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.1K | 8,723 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 6,982 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 16,458 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 98,203 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.2K | 9,463 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.2K | 31,326 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 37,427 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.2K | 48,080 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 23,801 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 36,741 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 30,790 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2K | 24,324 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.3K | 40,800 | 0.0% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $1.3K | $1,050,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 41,577 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.3K | 103,527 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $1.3K | 93,516 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 55,253 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.3K | 17,284 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 10,759 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 13,722 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $1.3K | 283,585 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 8,901 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.4K | 21,601 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 6,468 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 33,826 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 12,627 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $1.5K | $1,550,000 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $1.5K | $800,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.5K | 21,862 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 12,840 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $1.5K | 11,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 18,916 | 0.0% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $1.5K | $1,550,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.5K | 10,400 | 0.0% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $1.5K | $1,550,000 | 0.0% |