Q2 2015 Holdings
Filed 2015-08-11 | 292 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $397.0K | 14,418 | 14.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $316.0K | 783 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $274.0K | 4,084 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $247.0K | 4,018 | 9.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $235.0K | 8,808 | 8.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $218.0K | 7,953 | 8.1% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $31.1K | $20,461,000 | 1.2% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $30.9K | 29,613 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.6K | 123,534 | 0.9% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $20.3K | $3,937,000 | 0.8% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $19.7K | 16,733 | 0.7% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $19.6K | $8,936,000 | 0.7% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $18.2K | 16,370 | 0.7% |
| Priceline GRP Inc | DEBT 1.000% 3/1 | 741503AQ9 | $16.3K | $12,202,000 | 0.6% |
| Wells Fargo & Co | MTNF 0.125% 3/1 | 94986RTK7 | $15.3K | $13,670,000 | 0.6% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $15.3K | $10,763,000 | 0.6% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $15.2K | 291,658 | 0.6% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $14.6K | 146,533 | 0.5% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $14.0K | $5,882,000 | 0.5% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $13.4K | 269,889 | 0.5% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $11.7K | $10,497,000 | 0.4% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $11.7K | $11,843,000 | 0.4% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $11.6K | $9,652,000 | 0.4% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $11.3K | $9,611,000 | 0.4% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $10.3K | $13,700,000 | 0.4% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $10.0K | $10,250,000 | 0.4% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $9.6K | $1,884,000 | 0.4% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $9.5K | $8,993,000 | 0.4% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $9.2K | $7,868,000 | 0.3% |
| UTI Worldwide Inc | NOTE 4.500% 3/0 | 90349LAB0 | $9.1K | $8,948,000 | 0.3% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $9.1K | $5,896,000 | 0.3% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $9.0K | $8,500,000 | 0.3% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $8.7K | 68,163 | 0.3% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $8.6K | $7,387,000 | 0.3% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $8.5K | 185,048 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.4K | 104,642 | 0.3% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $8.3K | $6,706,000 | 0.3% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $8.2K | $6,912,000 | 0.3% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $8.0K | $8,893,000 | 0.3% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $7.7K | $9,050,000 | 0.3% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $7.6K | $8,514,000 | 0.3% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $7.5K | $7,972,000 | 0.3% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $7.3K | 69,595 | 0.3% |
| 51Job Inc | NOTE 3.250% 4/1 | 316827AC8 | $7.1K | $7,000,000 | 0.3% |
| B2gold Corp | NOTE 3.250%10/0 | 11777QAB6 | $7.0K | $7,835,000 | 0.3% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $7.0K | $6,104,000 | 0.3% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $6.9K | $4,127,000 | 0.3% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $6.8K | $5,626,000 | 0.3% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $6.8K | $6,724,000 | 0.3% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $6.8K | $6,336,000 | 0.3% |