Q4 2017 Holdings
Filed 2018-02-09 | 311 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $649.0K | 14,706 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $549.0K | 14,299 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $380.0K | 3,939 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $310.0K | 5,625 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $299.0K | 1,611 | 8.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $245.0K | 765 | 6.8% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $45.7K | $20,555,000 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.6K | 143,727 | 1.1% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $29.7K | $5,395,000 | 0.8% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $22.8K | 17,510 | 0.6% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $20.2K | $14,649,000 | 0.6% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $19.5K | 14,815 | 0.5% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $18.7K | 321,767 | 0.5% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $18.4K | $15,728,000 | 0.5% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $16.0K | $5,213,000 | 0.4% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $16.0K | 285,659 | 0.4% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $15.9K | $4,776,000 | 0.4% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $14.7K | $8,937,000 | 0.4% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $14.7K | $3,913,000 | 0.4% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $14.3K | $13,235,000 | 0.4% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $14.3K | $8,398,000 | 0.4% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $13.2K | $12,134,000 | 0.4% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $13.0K | $18,320,000 | 0.4% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $12.8K | $9,915,000 | 0.4% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $12.5K | $10,599,000 | 0.3% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $12.4K | $11,389,000 | 0.3% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $12.3K | $8,137,000 | 0.3% |
| Allergan PLC | 5.5% CNV PFD A | G0177J116 | $11.6K | 19,733 | 0.3% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $11.4K | $11,379,000 | 0.3% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $11.1K | $10,516,000 | 0.3% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $11.0K | $8,126,000 | 0.3% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $10.8K | $7,808,000 | 0.3% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $10.6K | $8,202,000 | 0.3% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $10.6K | $5,771,000 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.4K | 94,980 | 0.3% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $10.2K | $9,463,000 | 0.3% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $10.1K | $9,741,000 | 0.3% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $9.8K | $3,213,000 | 0.3% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $9.6K | $9,461,000 | 0.3% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $9.4K | $8,921,000 | 0.3% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $9.0K | 128,325 | 0.2% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $8.9K | $8,681,000 | 0.2% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $8.8K | 146,410 | 0.2% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $8.7K | $8,050,000 | 0.2% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $8.6K | $5,000,000 | 0.2% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $8.4K | $6,113,000 | 0.2% |
| 51Job Inc | NOTE 3.250% 4/1 | 316827AC8 | $8.3K | $5,671,000 | 0.2% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $7.7K | $6,072,000 | 0.2% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $7.7K | $4,006,000 | 0.2% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $7.7K | $5,882,000 | 0.2% |