Q1 2017 Holdings
Filed 2017-04-27 | 37 holdings | $454.2K | 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 | $191.3K | $1,576,696 | 42.1% |
| Lloyds Banking Group | SDCV 7.500%12/3 | 539439AG4 | $31.5K | $29,781,000 | 6.9% |
| Barclays PLC | NOTE 6.625%12/3 | 06738EAB1 | $24.9K | $24,953,000 | 5.5% |
| Barclays PLC | NOTE 8.250%12/3 | 06738EAA3 | $24.5K | $23,295,000 | 5.4% |
| Royal BK Scotland GR | NOTE 8.625%12/3 | 780097BB6 | $15.2K | $14,600,000 | 3.4% |
| Toronto Dominion BK | NOTE 3.625% 9/1 | 891160MJ9 | $14.9K | $15,250,000 | 3.3% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $13.8K | $3,650,000 | 3.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $12.6K | $5,500,000 | 2.8% |
| HSBC Hldgs PLC | SDCV 5.625%12/3 | 404280AR0 | $11.0K | $11,000,000 | 2.4% |
| Powershares ETF Trus | SENIOR LN PORT | 73936Q769 | $10.4K | $448,900 | 2.3% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $8.7K | $5,000,000 | 1.9% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $8.2K | $2,500,000 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.7K | $87,705 | 1.7% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $7.6K | $206,827 | 1.7% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $7.0K | $3,500,000 | 1.5% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $5.6K | $3,000,000 | 1.2% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $5.3K | $3,750,000 | 1.2% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $5.3K | $4,050,000 | 1.2% |
| Dominion RES Inc VA | UNIT 99/99/9999 | 25746U869 | $4.8K | $95,000 | 1.1% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $4.5K | 76,300 | 1.0% |
| Teva Pharmaceutical | DBCV 0.250% 2/0 | 88163VAE9 | $4.3K | $4,000,000 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.8K | 79,000 | 0.8% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $3.5K | $3,500,000 | 0.8% |
| Westpac BKG Corp | NOTE 4.322%11/2 | 961214DF7 | $3.4K | $3,400,000 | 0.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.4K | $120,200 | 0.7% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $3.1K | 50,000 | 0.7% |
| Fidelity National FI | NOTE 4.250% 8/1 | 31620RAE5 | $3.1K | $1,400,000 | 0.7% |
| 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% |
| Portmarnock Leasing | NOTE 1.741%10/2 | 736879AA5 | $2.0K | $2,006,558 | 0.4% |
| Spirit Rlty Cap Inc | NOTE 3.750% 5/1 | 84860WAB8 | $1.9K | $1,850,000 | 0.4% |
| BlackRock Debt Strat(DSU) | COM NEW | 09255R202 | $1.5K | 126,533 | 0.3% |
| Clear Channel Outdoo | CL A | 18451C109 | $1.4K | 238,136 | 0.3% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $1.4K | $1,250,000 | 0.3% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $1.0K | $1,000,000 | 0.2% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $559 | $25,210 | 0.1% |
| Royal BK of Scotland | NOTE 8.000%12/3 | 780099CK1 | $497 | $500,000 | 0.1% |