Q4 2015 Holdings
Filed 2016-02-10 | 279 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $392.0K | 14,418 | 16.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $268.0K | 1,657 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.0K | 4,084 | 10.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $238.0K | 783 | 10.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $229.0K | 8,808 | 9.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.9K | 185,021 | 1.6% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $29.8K | 29,096 | 1.3% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $29.5K | $17,724,000 | 1.3% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $20.5K | $17,230,000 | 0.9% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $16.0K | 176,216 | 0.7% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $15.7K | $11,070,000 | 0.7% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $14.4K | $3,223,000 | 0.6% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $13.7K | 12,528 | 0.6% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $13.6K | $12,468,000 | 0.6% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $13.4K | 11,631 | 0.6% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $13.0K | $9,108,000 | 0.6% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $12.7K | $9,748,000 | 0.5% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $12.4K | $9,707,000 | 0.5% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $12.1K | $11,150,000 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.9K | 110,562 | 0.5% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $11.1K | $8,788,000 | 0.5% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $11.1K | $11,861,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8K | 52,976 | 0.5% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $9.5K | $5,717,000 | 0.4% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $9.4K | $7,273,000 | 0.4% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $9.3K | $3,951,000 | 0.4% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $8.9K | 194,584 | 0.4% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $8.3K | $4,350,000 | 0.4% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $8.1K | $4,973,000 | 0.3% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $8.0K | $3,148,000 | 0.3% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $8.0K | 132,803 | 0.3% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $7.8K | 421,450 | 0.3% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $7.8K | $8,500,000 | 0.3% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $7.5K | $6,319,000 | 0.3% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $7.4K | $5,778,000 | 0.3% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $7.3K | $7,850,000 | 0.3% |
| Alexandria Real Estate EQ in | PFD CONV SER D | 015271505 | $7.2K | 270,000 | 0.3% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $7.2K | $6,753,000 | 0.3% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $7.1K | 61,581 | 0.3% |
| Wells Fargo & Co | MTNF 0.125% 3/1 | 94986RTK7 | $7.1K | $7,262,000 | 0.3% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $7.0K | 225,000 | 0.3% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $6.9K | $6,546,000 | 0.3% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $6.8K | 74,200 | 0.3% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $6.7K | $8,614,000 | 0.3% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $6.6K | $7,150,000 | 0.3% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $6.5K | $6,750,000 | 0.3% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $6.4K | $5,345,000 | 0.3% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $6.3K | $6,147,000 | 0.3% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $6.1K | $5,324,000 | 0.3% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $6.1K | $11,500,000 | 0.3% |