Q1 2017 Holdings
Filed 2017-05-15 | 306 holdings | $3.2M | 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 | $556.0K | 14,830 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $495.0K | 14,625 | 15.6% |
| Conocophillips(COP) | COM | 20825C104 | $287.0K | 5,754 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $276.0K | 1,651 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $261.0K | 4,014 | 8.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $212.0K | 781 | 6.7% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $32.0K | $18,329,000 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.7K | 125,152 | 0.9% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $29.6K | $20,794,000 | 0.9% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $29.2K | 34,531 | 0.9% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $21.3K | $5,617,000 | 0.7% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $19.4K | 15,670 | 0.6% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $18.1K | 15,157 | 0.6% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $17.5K | $9,306,000 | 0.6% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $17.1K | $8,082,000 | 0.5% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $16.4K | $13,082,000 | 0.5% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $15.2K | $11,821,000 | 0.5% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $14.6K | 291,107 | 0.5% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $14.4K | $11,607,000 | 0.5% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $12.6K | $9,264,000 | 0.4% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $12.1K | $8,426,000 | 0.4% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $12.1K | $9,712,000 | 0.4% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $11.5K | $8,832,000 | 0.4% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $11.2K | $9,477,000 | 0.4% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $10.8K | $4,731,000 | 0.3% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $10.4K | $10,305,000 | 0.3% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $9.4K | $4,665,000 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.3K | 86,001 | 0.3% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $9.2K | $5,228,000 | 0.3% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $9.1K | $13,342,000 | 0.3% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $8.9K | $6,722,000 | 0.3% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $8.8K | $1,622,000 | 0.3% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $8.6K | 172,125 | 0.3% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $8.5K | $3,184,000 | 0.3% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $8.3K | $3,243,000 | 0.3% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $8.1K | $7,276,000 | 0.3% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $8.1K | $8,493,000 | 0.3% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $8.1K | $7,962,000 | 0.3% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $7.8K | $5,708,000 | 0.2% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $7.7K | $7,703,000 | 0.2% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $7.3K | 116,205 | 0.2% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $7.2K | 118,810 | 0.2% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $7.2K | $7,396,000 | 0.2% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $7.1K | $6,972,000 | 0.2% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $7.1K | 67,095 | 0.2% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $7.0K | $6,409,000 | 0.2% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $6.8K | 113,430 | 0.2% |
| Spectranetics Corp | MTNF 2.625% 6/0 | 84760CAA5 | $6.7K | $5,845,000 | 0.2% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $6.6K | $7,416,000 | 0.2% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $6.5K | $5,448,000 | 0.2% |