Q1 2015 Holdings
Filed 2015-05-12 | 295 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $1.9M | 44,979 | 27.5% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.8M | 61,994 | 26.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $504.0K | 8,632 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $398.0K | 14,475 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $331.0K | 785 | 4.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $287.0K | 10,083 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $259.0K | 1,706 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $250.0K | 1,797 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.0K | 251,915 | 0.8% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $30.2K | $19,135,000 | 0.4% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $28.6K | $13,833,000 | 0.4% |
| Actavis PLC | PFD CONV SER A | G0083B116 | $28.5K | 27,611 | 0.4% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $22.8K | 18,640 | 0.3% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $19.9K | $4,620,000 | 0.3% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $19.7K | 17,030 | 0.3% |
| Priceline GRP Inc | DEBT 1.000% 3/1 | 741503AQ9 | $16.8K | $12,564,000 | 0.2% |
| Wells Fargo & Co | MTNF 0.125% 3/1 | 94986RTK7 | $14.7K | $13,133,000 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.4K | 69,107 | 0.2% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $14.2K | 282,140 | 0.2% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $13.5K | 278,868 | 0.2% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $13.4K | $12,104,000 | 0.2% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $13.1K | 222,912 | 0.2% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $12.8K | $15,491,000 | 0.2% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $12.6K | $15,000,000 | 0.2% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $12.1K | $5,919,000 | 0.2% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $12.0K | $9,662,000 | 0.2% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $11.2K | $9,786,000 | 0.2% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $10.5K | $8,077,000 | 0.2% |
| Spectranetics Corp | MTNF 2.625% 6/0 | 84760CAA5 | $10.1K | $7,815,000 | 0.1% |
| Macquarie Infrastr Co LLC | NOTE 2.875% 7/1 | 55608BAA3 | $9.8K | $8,241,000 | 0.1% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $9.5K | 68,586 | 0.1% |
| UTI Worldwide Inc | NOTE 4.500% 3/0 | 90349LAB0 | $9.4K | $8,512,000 | 0.1% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $9.2K | $8,500,000 | 0.1% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $8.9K | $7,796,000 | 0.1% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $8.7K | $1,956,000 | 0.1% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $8.6K | $7,327,000 | 0.1% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $8.5K | $7,803,000 | 0.1% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $8.5K | $5,715,000 | 0.1% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $8.1K | $8,500,000 | 0.1% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $7.9K | $6,000,000 | 0.1% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $7.9K | $5,280,000 | 0.1% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $7.8K | $6,630,000 | 0.1% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $7.8K | $8,750,000 | 0.1% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $7.7K | $6,535,000 | 0.1% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $7.7K | $7,500,000 | 0.1% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $7.6K | $8,779,000 | 0.1% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $7.4K | $8,000,000 | 0.1% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $7.2K | $7,500,000 | 0.1% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $7.2K | $6,500,000 | 0.1% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $7.1K | 106,347 | 0.1% |