| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEABODY ENERGY CORP | 154 | 1,000 | 0.00% | ||
| 2 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 92 | 1,000 | 0.00% | ||
| 3 | KEYSIGHT TECHNOLOGIES INC COM | 50 | 2,000 | 0.00% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 88 | 4,000 | 0.00% | ||
| 5 | SOUTHWESTERN ENERGY CO | 160 | 4,000 | 0.00% | ||
| 6 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 55 | 5,000 | 0.00% | ||
| 7 | Hewlett Packard Co | 200 | 6,000 | 0.00% | ||
| 8 | VENTAS INC | 100 | 7,000 | 0.00% | ||
| 9 | Van Eck | 354 | 7,000 | 0.00% | ||
| 10 | DUKE ENERGY CORP NEW | 100 | 8,000 | 0.00% | ||
| 11 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 8,000 | 9,000 | 0.00% | PRN | |
| 12 | ZOETIS INC | 200 | 9,000 | 0.00% | ||
| 13 | EXPRESS SCRIPTS HLDG CO | 100 | 9,000 | 0.00% | ||
| 14 | EXELON CORP | 300 | 10,000 | 0.00% | ||
| 15 | RAYTHEON CO | 100 | 11,000 | 0.00% | ||
| 16 | BGC PARTNERS INC | 10,000 | 11,000 | 0.00% | PRN | |
| 17 | SIRONA DENTAL SYS INC | 137 | 12,000 | 0.00% | ||
| 18 | INCYTE CORP | 7,000 | 13,000 | 0.00% | PRN | |
| 19 | RADIAN GROUP INC. | 10,000 | 15,000 | 0.00% | PRN | |
| 20 | COCA COLA CO | 400 | 16,000 | 0.00% | ||
| 21 | POWERSHARES N/C 6/4/18 46138E636 | 595 | 16,000 | 0.00% | ||
| 22 | HCP INC | 400 | 17,000 | 0.00% | ||
| 23 | UNITED PARCEL SERVICE INC | 200 | 19,000 | 0.00% | ||
| 24 | ARVINMERITOR INC | 20,000 | 21,000 | 0.00% | PRN | |
| 25 | SOUTHERN CO | 500 | 22,000 | 0.00% | ||
| 26 | ANNALY CAP MGMT INC | 2,100 | 22,000 | 0.00% | ||
| 27 | SIGMA ALDRICH | 165 | 23,000 | 0.00% | ||
| 28 | WAL-MART STORES INC | 300 | 25,000 | 0.00% | ||
| 29 | American Capital Agency | 1,200 | 26,000 | 0.00% | ||
| 30 | US BANCORP DEL | 600 | 26,000 | 0.00% | ||
| 31 | DEERE & CO | 300 | 26,000 | 0.00% | ||
| 32 | GENERAL MLS INC | 500 | 28,000 | 0.00% | ||
| 33 | RPM INTL INC SR GLBL CV NT 20 | 24,000 | 28,000 | 0.00% | PRN | |
| 34 | CME GROUP INC | 300 | 28,000 | 0.00% | ||
| 35 | PEPSICO INC | 300 | 29,000 | 0.00% | ||
| 36 | MCDONALDS CORP | 300 | 29,000 | 0.00% | ||
| 37 | TARGET CORP | 400 | 33,000 | 0.00% | ||
| 38 | XPO LOGISTICS INC | 12,000 | 34,000 | 0.00% | PRN | |
| 39 | TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 | 37,000 | 48,000 | 0.00% | PRN | |
| 40 | NUVASIVE INC | 43,000 | 54,000 | 0.00% | PRN | |
| 41 | INTEL CORP JR SB CONV DB 35 | 45,000 | 57,000 | 0.00% | PRN | |
| 42 | AKAMAI TECHNOLOGIES INC | 60,000 | 65,000 | 0.00% | PRN | |
| 43 | STILLWATER MNG CO | 57,000 | 65,000 | 0.00% | PRN | |
| 44 | Welltower Inc | 961 | 65,000 | 0.00% | ||
| 45 | WELLS FARGO & CO NEW | 55 | 67,000 | 0.00% | ||
| 46 | ENEL AMERICAS S A | 4,234 | 69,000 | 0.00% | ||
| 47 | TOLL BROS FIN CORP | 65,000 | 69,000 | 0.00% | PRN | |
| 48 | ON SEMICONDUCTOR CORP | 70,000 | 89,000 | 0.00% | PRN | |
| 49 | UNITED THERAPEUTICS CORP | 30,000 | 108,000 | 0.00% | PRN | |
| 50 | TESLA INC | 600 | 113,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018738, filed 2015.05.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
