Q2 2018 Holdings
Filed 2018-08-10 | 37 holdings | $350.5K | 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 | $210.3K | 1,549,770 | 60.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $14.1K | 10,915 | 4.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $13.7K | $4,200,000 | 3.9% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $13.2K | $2,180,000 | 3.8% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $12.4K | $5,000,000 | 3.5% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $8.2K | $4,050,000 | 2.3% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $6.0K | $3,750,000 | 1.7% |
| Danaher Corp del | DBCV 1/2 | 235851AF9 | $5.6K | 1,500,000 | 1.6% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $5.5K | $76,300 | 1.6% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $5.5K | 244,510 | 1.6% |
| Invesco Exchng Trade(BKLN) | SR LN ETF | 46138G508 | $4.9K | 213,000 | 1.4% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $4.7K | 100,000 | 1.4% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.3K | 3,360 | 1.2% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $4.2K | 90,000 | 1.2% |
| Becton Dickinson & C | PFD SHS CONV A | 075887208 | $4.1K | 70,000 | 1.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.7K | 134,100 | 1.0% |
| BlackRock Corpor HI(HYT) | COM | 09255P107 | $3.3K | 308,569 | 0.9% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $2.9K | 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 | $499,747 | 0.7% |
| New Amer High Income(XXHYBXX) | COM NEW | 641876800 | $2.2K | 252,913 | 0.6% |
| Stanley Black & Deck | UNIT 05/15/2020 | 854502887 | $2.0K | 17,000 | 0.6% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $1.9K | $36,000 | 0.5% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $1.6K | $1,250,000 | 0.4% |
| American Rlty Cap PP | NOTE 3.750%12/1 | 02917TAB0 | $1.5K | $1,500,000 | 0.4% |
| Pioneer DIV High Inc(XHNWX) | COM | 723653101 | $1.4K | 97,703 | 0.4% |
| BlackRock Debt Strat(DSU) | COM NEW | 09255R202 | $1.4K | 127,382 | 0.4% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $1.3K | $83,668 | 0.4% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $1.2K | $1,000,000 | 0.3% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $1.1K | 309,109 | 0.3% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $1.1K | 42,703 | 0.3% |
| Teva Pharmaceutical | DBCV 0.250% 2/0 | 88163VAE9 | $701 | $800,000 | 0.2% |
| Neuberger Berman HGH(NHS) | COM | 64128C106 | $595 | 53,450 | 0.2% |
| Wells Fargo Co New | *W EXP 10/28/201 | 949746119 | $484 | 25,210 | 0.1% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $335 | 7,000 | 0.1% |
| Whiting Pete Corp NE | NOTE 1.250% 4/0 | 966387AL6 | $85 | $89,000 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $53 | $67,000 | 0.0% |