Q1 2016 Holdings
Filed 2016-05-09 | 270 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $410.0K | 14,417 | 19.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $261.0K | 1,658 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.0K | 4,085 | 11.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $204.0K | 783 | 9.8% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $33.4K | $21,000,000 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.3K | 161,232 | 1.6% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $26.7K | 29,135 | 1.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $23.3K | 285,500 | 1.1% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $22.1K | $18,375,000 | 1.1% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $22.0K | 18,273 | 1.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $19.4K | 17,031 | 0.9% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $18.5K | 178,631 | 0.9% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $14.0K | $11,301,000 | 0.7% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $13.7K | $12,301,000 | 0.7% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $13.6K | $9,520,000 | 0.7% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $13.3K | $10,754,000 | 0.6% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $12.8K | $10,300,000 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.3K | 110,615 | 0.6% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $12.0K | $11,596,000 | 0.6% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $11.2K | $4,329,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1K | 54,168 | 0.5% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $11.1K | $6,198,000 | 0.5% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $9.9K | 106,375 | 0.5% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $9.8K | $2,380,000 | 0.5% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $9.7K | 207,415 | 0.5% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $9.6K | $7,758,000 | 0.5% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $9.4K | $10,330,000 | 0.5% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $9.3K | 125,355 | 0.4% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $9.0K | 178,495 | 0.4% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $8.3K | $7,004,000 | 0.4% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $8.3K | 79,554 | 0.4% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $8.2K | $5,010,000 | 0.4% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $7.7K | $7,434,000 | 0.4% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $7.7K | $4,030,000 | 0.4% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $7.6K | $8,342,000 | 0.4% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $7.5K | $7,356,000 | 0.4% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $7.3K | $8,500,000 | 0.3% |
| Liberty Interactive LLC | DEB 0.750% 3/3 | 530610AC8 | $6.5K | $3,905,000 | 0.3% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $6.5K | $6,257,000 | 0.3% |
| Nextera Energy Inc | UNIT 09/01/2016 | 65339F861 | $6.4K | 105,760 | 0.3% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $6.4K | $7,150,000 | 0.3% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $6.4K | 175,000 | 0.3% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $6.3K | $4,940,000 | 0.3% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $6.3K | $12,000,000 | 0.3% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $6.2K | $4,979,000 | 0.3% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $5.9K | $6,000,000 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.9K | 59,650 | 0.3% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $5.9K | $6,474,000 | 0.3% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $5.9K | 45,500 | 0.3% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $5.8K | $6,500,000 | 0.3% |