Q2 2016 Holdings
Filed 2016-08-08 | 42 holdings | $423.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $216.3K | $2,018,591 | 51.1% |
| Lloyds Banking Group | SDCV 7.500%12/3 | 539439AG4 | $24.2K | $24,875,000 | 5.7% |
| Barclays PLC | NOTE 8.250%12/2 | 06738EAA3 | $21.4K | $21,795,000 | 5.0% |
| Barclays PLC | NOTE 6.625%12/2 | 06738EAB1 | $16.0K | $18,003,000 | 3.8% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $12.8K | $9,815 | 3.0% |
| HSBC Hldgs PLC | SDCV 5.625%12/2 | 404280AR0 | $10.6K | $11,000,000 | 2.5% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $10.5K | $5,750,000 | 2.5% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $8.1K | $5,000,000 | 1.9% |
| Teva Pharmaceutical | DBCV 0.250% 2/0 | 88163VAE9 | $7.5K | $6,000,000 | 1.8% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $7.3K | $2,500,000 | 1.7% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $5.6K | $3,500,000 | 1.3% |
| Dominion RES Inc VA | UNIT 99/99/9999 | 25746U869 | $4.9K | $95,000 | 1.2% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $4.9K | $4,050,000 | 1.2% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $4.8K | 76,300 | 1.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.8K | $4,000 | 1.1% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $4.5K | $3,450,000 | 1.1% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $4.4K | $3,750,000 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $4.3K | $91,000 | 1.0% |
| Powershares ETF Trus | SENIOR LN PORT | 73936Q769 | $4.2K | $183,500 | 1.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $4.2K | $3,000,000 | 1.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $4.1K | $114,823 | 1.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $3.9K | $3,500,000 | 0.9% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $3.5K | $3,500,000 | 0.8% |
| BlackRock Float Rate(XFRAX) | COM | 09255X100 | $3.5K | 263,619 | 0.8% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $3.4K | 50,000 | 0.8% |
| Fidelity National FI | NOTE 4.250% 8/1 | 31620RAE5 | $2.9K | $1,400,000 | 0.7% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $2.3K | $84,000 | 0.5% |
| Portmarnock Leasing | NOTE 1.741%10/2 | 736879AA5 | $2.2K | $2,187,113 | 0.5% |
| NXP Semiconductors N | DBCV 1.000%12/0 | 62952QAB6 | $2.2K | $2,000,000 | 0.5% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.9K | 259,600 | 0.4% |
| Laboratory Corp Amer | NOTE 9/1 | 50540RAG7 | $1.8K | $1,036,000 | 0.4% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $1.8K | $2,150 | 0.4% |
| Huntington Bancshare | PFD CONV SER A | 446150401 | $1.4K | 1,000 | 0.3% |
| BlackRock Debt Strat | COM | 09255R103 | $1.3K | 370,490 | 0.3% |
| Stanley Black & Deck | UNIT 11/17/20166 | 854502804 | $1.2K | $10,000 | 0.3% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $999 | $1,000,000 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $952 | $11,244 | 0.2% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $892 | $20,000 | 0.2% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $528 | 9,450 | 0.1% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $510 | $37,460 | 0.1% |
| Clear Channel Outdoo | CL A | 18451C109 | $466 | 74,932 | 0.1% |
| Royal BK of Scotland | NOTE 8.000%12/3 | 780099CK1 | $466 | $500,000 | 0.1% |