Q2 2014 Holdings
Filed 2014-08-13 | 7661 holdings | $66.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $3.8M | $25,065,000 | 5.8% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $2.5M | $16,635,000 | 3.8% |
| Equinix Inc | NOTE 3.000%10/1 | 29444UAG1 | $2.0M | $10,375,000 | 3.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $1.4M | $9,440,000 | 2.1% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $1.4M | $12,165,000 | 2.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.4M | 14,927,447 | 2.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.2M | 21,483,854 | 1.9% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $792.1K | 10,001,814 | 1.2% |
| Bank of America Corporation(BAC)A | COM | 060505104 | $760.2K | 49,460,018 | 1.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $741.1K | 2,281,753 | 1.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $734.0K | 17,601,659 | 1.1% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $705.1K | 8,575,463 | 1.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $644.5K | 7,213,557 | 1.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $613.5K | 15,137,557 | 0.9% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $597.8K | 7,606,486 | 0.9% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $570.4K | 5,665,799 | 0.9% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $561.2K | $3,200,000 | 0.9% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $553.7K | 10,144,366 | 0.8% |
| Facebook Inc(META)A | CL A | 30303M102 | $537.0K | 7,981,094 | 0.8% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $524.4K | 9,977,124 | 0.8% |
| General Electric CoA | COM | 369604103 | $498.4K | 18,965,092 | 0.8% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $493.3K | 2,946,342 | 0.7% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $484.8K | 10,293,833 | 0.7% |
| Lennar Corp(LEN)A | CL A | 526057104 | $466.7K | 11,117,956 | 0.7% |
| Chevron Corp New(CVX)A | COM | 166764100 | $455.9K | 3,491,909 | 0.7% |
| International Business Machs(IBM)A | COM | 459200101 | $453.3K | 2,500,468 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $451.6K | 4,316,230 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $447.1K | 2,284,246 | 0.7% |
| Google IncA | CL C | 38259P706 | $437.2K | 760,048 | 0.7% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $436.8K | 3,702,917 | 0.7% |
| Google IncA | CL A | 38259P508 | $434.7K | 743,566 | 0.7% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $422.6K | 5,012,886 | 0.6% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $417.2K | 7,211,188 | 0.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $408.9K | 8,357,633 | 0.6% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $389.3K | 3,792,951 | 0.6% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $349.7K | 4,040,115 | 0.5% |
| Amgen Inc(AMGN)A | COM | 031162100 | $335.0K | 2,830,090 | 0.5% |
| E M C Corp MassA | COM | 268648102 | $334.5K | 12,699,180 | 0.5% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $332.2K | 4,033,635 | 0.5% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $321.9K | 9,955,426 | 0.5% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $316.2K | 6,589,456 | 0.5% |
| Brookfield Ppty Partners L PA | UNIT LTD PARTN | G16249107 | $308.4K | 14,740,480 | 0.5% |
| Apache Corp(9990302D)A | COM | 037411105 | $307.5K | 3,055,859 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $297.9K | 3,707,972 | 0.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $295.4K | 9,953,991 | 0.4% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $282.9K | 6,558,586 | 0.4% |
| Medtronic IncA | COM | 585055106 | $277.3K | 4,349,048 | 0.4% |
| Spdr Series TrustA | BRC HGH YLD BD | 78464A417 | $275.8K | 6,609,876 | 0.4% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $275.7K | 8,947,485 | 0.4% |
| Wellpoint IncA | COM | 94973V107 | $273.9K | 2,545,067 | 0.4% |