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 |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $330 | 5,020 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $334 | 1,441 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $340 | 9,060 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $340 | 4,662 | 0.0% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $340 | $282,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $345 | 930 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $346 | $250,000 | 0.0% |
| Ares Cap Corp | NOTE 5.125% 6/0 | 04010LAD5 | $357 | $346,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $362 | 4,328 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $364 | 6,870 | 0.0% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $365 | $375,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $371 | 8,245 | 0.0% |
| Google Inc | CL C | 38259P706 | $372 | 675 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $377 | 7,497 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $378 | 4,122 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $382 | 4,635 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $382 | 2,310 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $388 | 9,474 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $391 | 4,764 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $394 | 7,246 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $401 | 7,004 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $404 | 12,925 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $413 | 4,205 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $414 | 12,239 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $415 | $200,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $416 | 10,475 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $424 | 8,698 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $430 | 4,476 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $433 | 3,996 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $438 | 8,668 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $440 | $317,000 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $440 | 1,488 | 0.0% |
| PHH Corp | NOTE 6.000% 6/1 | 693320AQ6 | $446 | $225,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $452 | 3,917 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $463 | 4,421 | 0.0% |
| Standard PAC Corp New | NOTE 1.250% 8/0 | 85375CBC4 | $465 | $377,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $470 | 8,473 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $483 | 3,024 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $491 | 3,394 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $501 | 6,117 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $510 | 9,022 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $512 | 4,320 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $515 | 2,272 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $524 | 4,615 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $527 | $379,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $531 | 12,303 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $534 | 13,168 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $540 | 16,604 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $542 | 6,275 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $551 | 6,727 | 0.0% |