Q2 2016 Holdings
Filed 2016-08-09 | 279 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $1.8M | 57,721 | 44.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $423.0K | 14,735 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $264.0K | 1,677 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.0K | 4,154 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $254.0K | 5,835 | 6.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $39.0K | 460,000 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.6K | 178,578 | 0.9% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $33.9K | $20,860,000 | 0.8% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $27.0K | 32,431 | 0.7% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $24.1K | $20,588,000 | 0.6% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $23.6K | 18,156 | 0.6% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $20.0K | 16,759 | 0.5% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $16.6K | 175,355 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.9K | 132,661 | 0.4% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $14.2K | $6,105,000 | 0.4% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $13.9K | $11,449,000 | 0.3% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $13.8K | $12,442,000 | 0.3% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $13.5K | $10,475,000 | 0.3% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $13.4K | $11,035,000 | 0.3% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $12.7K | $9,131,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3K | 54,168 | 0.3% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $10.6K | $4,193,000 | 0.3% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $10.5K | $10,778,000 | 0.3% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $9.7K | $7,545,000 | 0.2% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $9.7K | $8,779,000 | 0.2% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $9.2K | $8,359,000 | 0.2% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $9.1K | 175,880 | 0.2% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $9.0K | 202,227 | 0.2% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $9.0K | $10,209,000 | 0.2% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $8.9K | 79,097 | 0.2% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $8.5K | $7,855,000 | 0.2% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $8.3K | 68,895 | 0.2% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $8.0K | $4,991,000 | 0.2% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $7.9K | 170,667 | 0.2% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $7.7K | $6,693,000 | 0.2% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $7.4K | $6,725,000 | 0.2% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $7.3K | $12,973,000 | 0.2% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $7.1K | $6,644,000 | 0.2% |
| Nextera Energy Inc | UNIT 09/01/2016 | 65339F861 | $6.9K | 104,005 | 0.2% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $6.9K | $3,776,000 | 0.2% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $6.7K | $5,988,000 | 0.2% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $6.6K | 222,240 | 0.2% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $6.6K | $5,691,000 | 0.2% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $6.5K | 96,501 | 0.2% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $6.5K | $6,967,000 | 0.2% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $6.4K | $7,000,000 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.2K | 59,650 | 0.2% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $6.1K | $7,676,000 | 0.2% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $6.0K | $5,565,000 | 0.2% |
| Endologix Inc | NOTE 3.250%11/0 | 29266SAB2 | $6.0K | $4,626,000 | 0.1% |