Q4 2017 Holdings
Filed 2018-02-07 | 36 holdings | $359.1K | 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 | $213.0K | 1,552,085 | 59.3% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $14.8K | $4,825,000 | 4.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $14.3K | 10,915 | 4.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $13.1K | $2,380,000 | 3.6% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $11.1K | $5,000,000 | 3.1% |
| Powershares ETF Trus | SENIOR LN PORT | 73936Q769 | $9.5K | $410,500 | 2.6% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $6.7K | $4,050,000 | 1.9% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AX4 | $5.5K | $3,000,000 | 1.5% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $5.3K | $76,300 | 1.5% |
| Danaher Corp del | DBCV 1/2 | 235851AF9 | $5.3K | 1,500,000 | 1.5% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AQ9 | $5.2K | $3,750,000 | 1.4% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $4.7K | 100,000 | 1.3% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $4.6K | 90,000 | 1.3% |
| Becton Dickinson & C | PFD SHS CONV A | 075887208 | $4.5K | 75,000 | 1.3% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.4K | 3,360 | 1.2% |
| Fidelity National FI | NOTE 4.250% 8/1 | 31620RAE5 | $4.3K | 1,400,000 | 1.2% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $3.0K | 50,000 | 0.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.0K | $107,100 | 0.8% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $2.8K | 50,000 | 0.8% |
| NXP Semiconductors N | DBCV 1.000%12/0 | 62952QAB6 | $2.5K | $2,000,000 | 0.7% |
| Clear Channel Outdoo | CL A | 18451C109 | $2.4K | $517,047 | 0.7% |
| Stanley Black & Deck | UNIT 05/15/2020 | 854502887 | $2.1K | $17,000 | 0.6% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $2.0K | $36,000 | 0.5% |
| Spirit Rlty Cap Inc | NOTE 3.750% 5/1 | 84860WAB8 | $1.9K | 1,850,000 | 0.5% |
| American Rlty Cap PP | NOTE 3.750%12/1 | 02917TAB0 | $1.5K | $1,500,000 | 0.4% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.5K | $40,870 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | $17,194 | 0.4% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AS5 | $1.5K | $1,250,000 | 0.4% |
| Huntington Bancshare | PFD CONV SER A | 446150401 | $1.4K | $1,000 | 0.4% |
| Allergan PLC | 5.5% CNV PFD A | G0177J116 | $1.3K | 2,150 | 0.4% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $1.2K | $1,000,000 | 0.3% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $1.1K | $42,703 | 0.3% |
| Teva Pharmaceutical | DBCV 0.250% 2/0 | 88163VAE9 | $702 | $800,000 | 0.2% |
| Wells Fargo Co New | *W EXP 10/28/201 | 949746119 | $693 | 25,210 | 0.2% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $371 | $7,000 | 0.1% |
| Real IND Inc | COM | 75601W104 | $341 | $1,175,000 | 0.1% |