Q4 2016 Holdings
Filed 2017-01-30 | 38 holdings | $475.6K | 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 | $231.0K | $2,003,186 | 48.6% |
| Lloyds Banking Group | SDCV 7.500%12/3 | 539439AG4 | $30.5K | $29,581,000 | 6.4% |
| Barclays PLC | NOTE 6.625%12/3 | 06738EAB1 | $25.2K | $26,953,000 | 5.3% |
| Barclays PLC | NOTE 8.250%12/3 | 06738EAA3 | $24.2K | $23,295,000 | 5.1% |
| Toronto Dominion BK | NOTE 3.625% 9/1 | 891160MJ9 | $14.9K | $15,250,000 | 3.1% |
| Royal BK Scotland GR | NOTE 8.625%12/3 | 780097BB6 | $14.9K | $14,600,000 | 3.1% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $11.4K | $3,650,000 | 2.4% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $10.9K | $5,500,000 | 2.3% |
| HSBC Hldgs PLC | SDCV 5.625%12/3 | 404280AR0 | $10.9K | $11,000,000 | 2.3% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $8.8K | $5,000,000 | 1.9% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $7.4K | $2,500,000 | 1.6% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $7.4K | $3,500,000 | 1.5% |
| Teva Pharmaceutical | DBCV 0.250% 2/0 | 88163VAE9 | $6.6K | $6,000,000 | 1.4% |
| Powershares ETF Trus | SENIOR LN PORT | 73936Q769 | $5.4K | $229,300 | 1.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $5.3K | $145,500 | 1.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $5.2K | 110,000 | 1.1% |
| Dominion RES Inc VA | UNIT 99/99/9999 | 25746U869 | $4.8K | $95,000 | 1.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $4.8K | $3,750,000 | 1.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $4.7K | $4,050,000 | 1.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $4.7K | $3,000,000 | 1.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $4.4K | 76,300 | 0.9% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $3.6K | $3,500,000 | 0.8% |
| Westpac BKG Corp | NOTE 4.322%11/2 | 961214DF7 | $3.4K | $3,400,000 | 0.7% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $3.0K | 50,000 | 0.6% |
| Fidelity National FI | NOTE 4.250% 8/1 | 31620RAE5 | $2.7K | $1,400,000 | 0.6% |
| NXP Semiconductors N | DBCV 1.000%12/0 | 62952QAB6 | $2.3K | $2,000,000 | 0.5% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $2.2K | $1,600,000 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1K | $23,700 | 0.4% |
| Portmarnock Leasing | NOTE 1.741%10/2 | 736879AA5 | $2.0K | $2,066,999 | 0.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.0K | $73,000 | 0.4% |
| Spirit Rlty Cap Inc | NOTE 3.750% 5/1 | 84860WAB8 | $1.9K | $1,850,000 | 0.4% |
| Laboratory Corp Amer | NOTE 9/1 | 50540RAG7 | $1.8K | $1,036,000 | 0.4% |
| BlackRock Debt Strat(DSU) | COM NEW | 09255R202 | $1.4K | 125,313 | 0.3% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $1.3K | $1,250,000 | 0.3% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $958 | $1,000,000 | 0.2% |
| Clear Channel Outdoo | CL A | 18451C109 | $543 | 107,615 | 0.1% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $538 | $25,210 | 0.1% |
| Royal BK of Scotland | NOTE 8.000%12/3 | 780099CK1 | $479 | $500,000 | 0.1% |