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 |
|---|---|---|---|---|---|
| Rayonier TRS Hldgs Inc | NOTE 4.500% 8/1 | 75508AAC0 | $576 | $490,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $582 | 5,533 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $589 | 24,481 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $637 | $433,000 | 0.0% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $668 | 10,000 | 0.0% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $673 | $560,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $675 | 16,540 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $703 | 12,597 | 0.0% |
| General Electric Co | COM | 369604103 | $737 | 29,650 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $782 | 50,742 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $793 | 14,611 | 0.0% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $860 | $350,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $902 | 8,087 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $930 | 8,685 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $932 | 26,827 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $951 | 18,439 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $958 | 11,285 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $970 | 9,628 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $1.1K | $853,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 26,744 | 0.0% |
| Laboratory Corp Amer Hldgs | NOTE 9/1 | 50540RAG7 | $1.1K | $667,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.2K | 14,527 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $1.2K | 12,283 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.3K | 2,263 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $1.3K | $796,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 22,375 | 0.0% |
| Iconix Brand Group Inc | NOTE 1.500% 3/1 | 451055AF4 | $1.4K | $1,151,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 34,066 | 0.0% |
| Janus Cap Group Inc | NOTE 0.750% 7/1 | 47102XAH8 | $1.6K | $968,000 | 0.0% |
| Pacira Pharmaceuticals Inc | NOTE 3.250% 2/0 | 695127AB6 | $1.7K | $473,000 | 0.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $1.9K | $965,000 | 0.0% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $1.9K | $779,000 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $1.9K | $1,332,000 | 0.0% |
| Health Care REIT Inc | NOTE 3.000%12/0 | 42217KAR7 | $1.9K | $1,267,000 | 0.0% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $2.0K | $809,000 | 0.0% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $2.1K | $2,003,000 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.1K | 27,246 | 0.0% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $2.2K | $600,000 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $2.2K | $1,615,000 | 0.0% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $2.2K | 21,401 | 0.0% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $2.2K | $2,974,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 18,132 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $2.3K | $1,666,000 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $2.4K | $2,404,000 | 0.0% |
| Resource Cap Corp | NOTE 8.000% 1/1 | 76120WAB0 | $2.4K | $2,471,000 | 0.0% |
| Broadsoft Inc | NOTE 1.500% 7/0 | 11133BAB8 | $2.4K | $2,288,000 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $2.5K | $2,393,000 | 0.0% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $2.5K | $1,983,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $2.5K | $2,179,000 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $2.5K | 7,500 | 0.0% |