Q2 2016 Holdings
Filed 2016-08-15 | 235 holdings | $491.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.0K | 8,980 | 52.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $64.0K | 670 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.0K | 380 | 12.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $53.0K | 2,020 | 10.8% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $3.7K | $4,186,000 | 0.8% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $2.3K | $2,808,000 | 0.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.3K | 45,600 | 0.5% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $2.2K | $2,470,000 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 16,540 | 0.4% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $2.1K | $2,101,000 | 0.4% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $2.1K | $1,593,000 | 0.4% |
| Dynegy Inc New del | UNIT 07/01/20191 | 26817R405 | $1.9K | 17,600 | 0.4% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $1.8K | $1,600,000 | 0.4% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $1.6K | $1,491,000 | 0.3% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $1.6K | 52,506 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 13,185 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 11,397 | 0.3% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $1.4K | $1,450,000 | 0.3% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $1.3K | $1,500,000 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3K | 11,517 | 0.3% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $1.2K | 11,119 | 0.3% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $1.1K | 28,821 | 0.2% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $1.1K | $995,000 | 0.2% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $1.0K | $1,000,000 | 0.2% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $1.0K | $1,100,000 | 0.2% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $1.0K | 19,957 | 0.2% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $973 | 11,728 | 0.2% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $973 | $873,000 | 0.2% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $954 | $1,336,000 | 0.2% |
| Alcoa Inc | COM | 013817101 | $935 | 100,890 | 0.2% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $691 | $384,000 | 0.1% |
| Amsurg Corp | PFD CNV SR A-1 % | 03232P504 | $593 | 4,086 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $529 | 14,556 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $515 | 720 | 0.1% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $512 | 7,000 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $492 | 9,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $463 | 4,840 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $438 | 11,200 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $373 | 3,260 | 0.1% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $351 | $150,000 | 0.1% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $317 | $392,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $305 | 441 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $260 | 5,080 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $256 | 6,450 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $242 | 2,580 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $216 | 1,390 | 0.0% |
| General Electric Co | COM | 369604103 | $205 | 6,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $192 | 290 | 0.0% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $181 | $180,000 | 0.0% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $180 | 3,000 | 0.0% |