Q1 2018 Holdings
Filed 2018-05-14 | 310 holdings | $3.9M | 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 | $612.0K | 14,409 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $602.0K | 14,041 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $367.0K | 3,880 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $328.0K | 5,526 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $297.0K | 1,584 | 7.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $227.0K | 1,042 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $206.0K | 752 | 5.3% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $51.7K | $20,634,000 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.5K | 175,249 | 1.2% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $28.1K | $4,638,000 | 0.7% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $24.2K | 18,865 | 0.6% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $24.2K | $15,078,000 | 0.6% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $24.2K | $20,436,000 | 0.6% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $21.8K | 375,382 | 0.6% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $21.2K | $17,023,000 | 0.5% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $20.1K | $4,230,000 | 0.5% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $19.2K | 14,900 | 0.5% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $18.7K | $9,271,000 | 0.5% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $17.6K | $5,106,000 | 0.5% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $16.8K | $21,606,000 | 0.4% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $16.6K | $10,741,000 | 0.4% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $16.3K | $5,398,000 | 0.4% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $15.1K | $12,474,000 | 0.4% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $14.5K | $14,135,000 | 0.4% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $14.4K | $13,044,000 | 0.4% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $14.4K | $11,819,000 | 0.4% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $14.2K | $7,987,000 | 0.4% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $12.3K | $12,237,000 | 0.3% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $12.2K | $8,719,000 | 0.3% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $12.1K | $9,188,000 | 0.3% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $11.5K | $11,606,000 | 0.3% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $11.0K | $11,181,000 | 0.3% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $10.9K | $11,350,000 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.6K | 98,505 | 0.3% |
| 51Job Inc | NOTE 3.250% 4/1 | 316827AC8 | $10.4K | $5,171,000 | 0.3% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $10.2K | 140,725 | 0.3% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $10.1K | 188,444 | 0.3% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $10.0K | $9,073,000 | 0.3% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $9.9K | $9,941,000 | 0.3% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $9.9K | $8,565,000 | 0.3% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $9.5K | $6,664,000 | 0.2% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $8.6K | $5,150,000 | 0.2% |
| Hess Corp | DEP PDF SR A | 42809H404 | $8.3K | 138,945 | 0.2% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $7.9K | 7,072 | 0.2% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $7.9K | $6,268,000 | 0.2% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $7.7K | $6,748,000 | 0.2% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $7.6K | $6,780,000 | 0.2% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $7.4K | $7,507,000 | 0.2% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $7.4K | $5,249,000 | 0.2% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $7.3K | $6,850,000 | 0.2% |