Q3 2015 Holdings
Filed 2015-11-06 | 37 holdings | $415.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $250.8K | $2,540,566 | 60.4% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $13.1K | $11,200 | 3.2% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $10.8K | $5,750,000 | 2.6% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $10.7K | $2,500,000 | 2.6% |
| HSBC Hldgs PLC | SDCV 5.625%12/2 | 404280AR0 | $10.6K | $11,000,000 | 2.6% |
| Teva Pharmaceutical | DBCV 0.250% 2/0 | 88163VAE9 | $8.1K | $6,000,000 | 2.0% |
| BlackRock Float Rate(XFRAX) | COM | 09255X100 | $7.9K | 610,374 | 1.9% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $7.8K | $4,000,000 | 1.9% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $7.5K | $5,000,000 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.6K | $79,225 | 1.6% |
| Prospect Capital COR | NOTE 6.250%12/1 | 74348TAC6 | $6.3K | $6,250,000 | 1.5% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $6.2K | $2,500,000 | 1.5% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $5.5K | $4,500,000 | 1.3% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $5.2K | $3,500,000 | 1.3% |
| Dominion RES Inc VA | UNIT 99/99/9999 | 25746U869 | $4.7K | $95,000 | 1.1% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $4.4K | $3,750,000 | 1.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.3K | $4,000 | 1.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $4.2K | $3,000,000 | 1.0% |
| BlackRock Debt Strat | COM | 09255R103 | $4.0K | 1,204,204 | 1.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $3.5K | $3,500,000 | 0.8% |
| Dominion RES Inc VA | UNIT 04/01/2013 | 25746U703 | $3.3K | $59,000 | 0.8% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.1K | $88,000 | 0.8% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $3.1K | 259,600 | 0.7% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $3.0K | $50,000 | 0.7% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $2.9K | $160,460 | 0.7% |
| Powershares ETF Trus | SENIOR LN PORT | 73936Q769 | $2.6K | $114,200 | 0.6% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.9K | $70,000 | 0.5% |
| Fidelity National FI | NOTE 4.250% 8/1 | 31620RAE5 | $1.9K | $1,000,000 | 0.4% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.6K | 119,900 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.5K | $32,000 | 0.4% |
| Laboratory Corp Amer | NOTE 9/1 | 50540RAG7 | $1.5K | $1,036,000 | 0.4% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $1.4K | $1,500 | 0.3% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $1.2K | 28,450 | 0.3% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $1.2K | $1,000,000 | 0.3% |
| Stanley Black & Deck | UNIT 11/17/20166 | 854502804 | $1.1K | $10,000 | 0.3% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $971 | $20,000 | 0.2% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $355 | $7,450 | 0.1% |