Q4 2016 Holdings
Filed 2017-02-15 | 355 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $519 | 7,742 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $523 | 7,375 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $528 | 9,769 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $541 | 13,167 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $544 | 13,789 | 0.0% |
| Impax Laboratories Inc | NOTE 2.000% 6/1 | 45256BAE1 | $549 | $695,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $553 | 26,709 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $553 | 3,848 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $555 | 4,731 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $559 | 8,170 | 0.0% |
| Ares Cap Corp | NOTE 4.875% 3/1 | 04010LAG8 | $564 | $560,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $567 | 4,575 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $569 | 7,424 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $569 | 4,932 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $579 | 5,077 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $586 | 8,670 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $589 | $540,000 | 0.0% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $590 | $470,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $593 | 10,633 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $594 | 3,591 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $596 | 6,826 | 0.0% |
| Praxair Inc | COM | 74005P104 | $606 | 5,174 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $611 | 10,903 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $612 | 4,998 | 0.0% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $619 | $550,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $622 | 13,238 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $622 | 5,028 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $631 | 15,984 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $635 | 12,914 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $640 | 6,060 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $649 | 6,236 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $650 | 10,526 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $657 | $600,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $661 | 9,602 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $664 | 8,838 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $691 | $630,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $699 | 8,979 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $709 | 8,207 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $711 | 58,582 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $715 | 13,272 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $717 | 6,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $725 | 3,896 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $732 | 8,378 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $735 | 9,471 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $744 | $640,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $745 | 7,369 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $755 | 7,077 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $765 | $650,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $774 | 16,334 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $775 | 6,327 | 0.0% |