Q2 2017 Holdings
Filed 2017-08-11 | 312 holdings | $3.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $578.0K | 14,827 | 18.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $452.0K | 14,437 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $286.0K | 3,968 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $259.0K | 1,629 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $250.0K | 5,673 | 7.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $209.0K | 770 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.8K | 134,668 | 1.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $30.7K | 35,399 | 1.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $27.1K | $16,427,000 | 0.9% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $25.2K | $17,178,000 | 0.8% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $22.7K | $5,450,000 | 0.7% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $21.5K | 16,386 | 0.7% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $19.8K | 15,679 | 0.6% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $16.3K | $8,260,000 | 0.5% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $15.6K | 298,022 | 0.5% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $15.6K | $12,368,000 | 0.5% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $15.3K | $12,776,000 | 0.5% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $14.6K | $6,276,000 | 0.5% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $14.3K | 262,445 | 0.5% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $14.2K | $10,852,000 | 0.4% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $13.0K | $9,719,000 | 0.4% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $12.9K | $5,013,000 | 0.4% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $12.3K | $12,193,000 | 0.4% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $11.9K | $8,609,000 | 0.4% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $11.9K | $7,900,000 | 0.4% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $11.4K | $9,657,000 | 0.4% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $11.0K | $10,939,000 | 0.3% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $10.1K | $9,067,000 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.1K | 91,796 | 0.3% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $9.8K | $5,228,000 | 0.3% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $9.6K | 145,015 | 0.3% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $9.5K | $9,115,000 | 0.3% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $9.4K | $8,195,000 | 0.3% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $9.3K | $3,430,000 | 0.3% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $9.2K | $13,342,000 | 0.3% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $9.1K | $3,306,000 | 0.3% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $9.0K | $9,862,000 | 0.3% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $8.6K | $6,776,000 | 0.3% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $8.5K | $7,452,000 | 0.3% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $8.2K | $7,258,000 | 0.3% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $8.1K | $7,350,000 | 0.3% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $8.1K | $5,852,000 | 0.3% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $7.7K | $7,211,000 | 0.2% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $7.7K | 119,880 | 0.2% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $7.4K | $6,858,000 | 0.2% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $7.4K | $6,445,000 | 0.2% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $7.3K | $7,396,000 | 0.2% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $7.2K | $5,621,000 | 0.2% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $6.8K | 69,370 | 0.2% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $6.8K | $6,583,000 | 0.2% |