Q1 2015 Holdings
Filed 2015-05-15 | 8384 holdings | $78.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wellpoint IncA | NOTE 2.750%10/1 | 94973VBG1 | $6.2M | 30,050,000 | 7.9% |
| Mgic Invt Corp WISA | NOTE 2.000% 4/0 | 552848AE3 | $3.3M | 22,530,000 | 4.2% |
| AIR Lease CorpA | NOTE 3.875%12/0 | 00912XAK0 | $3.0M | 20,355,000 | 3.7% |
| Intel CorpA | SDCV 3.250% 8/0 | 458140AF7 | $2.8M | 17,565,000 | 3.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.7M | 13,877,603 | 2.2% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $1.5M | 10,550,000 | 1.9% |
| Liberty Interactive LLCA | DEB 0.750% 3/3 | 530610AC8 | $1.1M | 8,000,000 | 1.4% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.1M | 17,765,203 | 1.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $865.0K | 2,324,722 | 1.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $828.7K | 16,085,167 | 1.1% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $828.2K | 9,937,314 | 1.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $824.2K | 20,272,380 | 1.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $820.4K | 53,309,630 | 1.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $620.0K | 7,566,110 | 0.8% |
| Facebook Inc(META)A | CL A | 30303M102 | $614.1K | 7,469,316 | 0.8% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $591.5K | 10,873,853 | 0.8% |
| General Electric CoA | COM | 369604103 | $576.7K | 23,243,976 | 0.7% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $562.2K | 2,991,093 | 0.7% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $555.3K | 10,135,038 | 0.7% |
| Pepsico Inc(PEP)A | COM | 713448108 | $552.4K | 5,777,446 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $542.0K | 5,387,177 | 0.7% |
| Lennar Corp(LEN)A | CL A | 526057104 | $534.8K | 10,322,978 | 0.7% |
| Hologic IncA | DEBT 2.000% 3/0 | 436440AC5 | $533.0K | 4,360,000 | 0.7% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $530.0K | 7,642,768 | 0.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $517.7K | 6,090,824 | 0.7% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $513.2K | 6,898,368 | 0.7% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $510.3K | 11,826,576 | 0.6% |
| Fidelity National FinancialA | NOTE 4.250% 8/1 | 31620RAE5 | $503.1K | 2,500,000 | 0.6% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $485.0K | 8,437,302 | 0.6% |
| Amgen Inc(AMGN)A | COM | 031162100 | $478.0K | 2,990,553 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $452.3K | 2,191,027 | 0.6% |
| International Business Machs(IBM)A | COM | 459200101 | $435.6K | 2,714,301 | 0.6% |
| Google IncA | CL C | 38259P706 | $421.3K | 770,919 | 0.5% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $419.1K | 4,778,576 | 0.5% |
| Chevron Corp New(CVX)A | COM | 166764100 | $414.7K | 3,950,140 | 0.5% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $412.2K | 8,477,152 | 0.5% |
| Google IncA | CL A | 38259P508 | $407.7K | 734,964 | 0.5% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $405.6K | 5,201,030 | 0.5% |
| Brookfield Ppty Partners L PA | UNIT LTD PARTN | G16249107 | $392.5K | 16,187,249 | 0.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $385.6K | 14,008,963 | 0.5% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $377.5K | 4,524,455 | 0.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $348.9K | 10,028,384 | 0.4% |
| Spdr Series TrustA | BRC HGH YLD BD | 78464A417 | $347.1K | 8,851,148 | 0.4% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $340.2K | 9,532,634 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $328.9K | 2,278,704 | 0.4% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $328.1K | 8,028,270 | 0.4% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $320.1K | 3,977,134 | 0.4% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $305.8K | 9,943,612 | 0.4% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $302.3K | 7,053,977 | 0.4% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $299.3K | 3,973,465 | 0.4% |