Q3 2015 Holdings
Filed 2015-11-09 | 274 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $381.0K | 14,418 | 17.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $238.0K | 1,657 | 10.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $228.0K | 783 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.0K | 4,084 | 10.0% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $219.0K | 8,808 | 9.9% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $26.5K | 27,983 | 1.2% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $26.2K | $17,339,000 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.3K | 110,687 | 1.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $18.8K | 200,809 | 0.8% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $17.3K | $14,756,000 | 0.8% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $15.2K | 291,643 | 0.7% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $14.7K | $13,446,000 | 0.7% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $14.0K | $3,222,000 | 0.6% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $14.0K | $9,926,000 | 0.6% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $13.5K | 12,530 | 0.6% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $13.1K | 420,695 | 0.6% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $12.7K | $6,744,000 | 0.6% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $12.5K | $11,834,000 | 0.6% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $12.1K | $9,550,000 | 0.5% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $11.9K | $9,518,000 | 0.5% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $11.5K | $11,871,000 | 0.5% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $10.9K | 9,330 | 0.5% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $10.7K | $9,391,000 | 0.5% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $10.4K | $9,004,000 | 0.5% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $9.8K | 96,320 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5K | 49,459 | 0.4% |
| Wells Fargo & Co | MTNF 0.125% 3/1 | 94986RTK7 | $9.1K | $9,581,000 | 0.4% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $9.1K | $6,887,000 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.7K | 79,053 | 0.4% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $8.4K | $8,500,000 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.4K | 104,642 | 0.4% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $8.0K | 225,000 | 0.4% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $7.9K | 188,380 | 0.4% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $7.7K | $5,139,000 | 0.3% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $7.4K | $7,850,000 | 0.3% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $7.4K | $3,777,000 | 0.3% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $7.4K | $8,150,000 | 0.3% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $7.2K | 60,981 | 0.3% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $7.2K | $11,500,000 | 0.3% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $6.9K | $6,577,000 | 0.3% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $6.8K | $8,614,000 | 0.3% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $6.7K | $7,011,000 | 0.3% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $6.6K | $7,000,000 | 0.3% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $6.6K | $7,891,000 | 0.3% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $6.6K | $5,982,000 | 0.3% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $6.6K | 136,018 | 0.3% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $6.5K | $4,467,000 | 0.3% |
| B2gold Corp | NOTE 3.250%10/0 | 11777QAB6 | $6.5K | $7,835,000 | 0.3% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $6.5K | $5,328,000 | 0.3% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $6.4K | $3,043,000 | 0.3% |