Brown Advisory Securities

Latest statistics and disclosures from Brown Advisory Securities's latest quarterly 13F-HR filing:

Brown Advisory Securities portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.85 135908 108.88 123.28
Procter & Gamble Company (PG) 2.36 87510 82.28 81.31
Amazon (AMZN) 2.21 11343 +7.00% 593.93 372.62
Exxon Mobil Corporation (XOM) 2.20 80474 83.59 84.57
Johnson & Johnson (JNJ) 2.10 59373 108.06 98.55
Alphabet Inc Class A cs 2.06 8255 762.69 0.00
General Electric Company (GE) 1.92 184618 +5.00% 31.81 25.35
Rydex S&P; Equal Weight ETF (RSP) 1.90 73729 +8.00% 78.60 79.77
MasterCard Incorporated (MA) 1.87 60562 94.53 87.52
Verizon Communications (VZ) 1.71 96878 54.04 48.01
Microsoft Corporation (MSFT) 1.70 94127 55.19 42.00
Under Armour (UA) 1.57 56736 +9.00% 84.69 75.07
Berkshire Hathaway (BRK.B) 1.51 32532 -4.00% 141.61 0.00
Alphabet Inc Class C cs 1.51 6202 -2.00% 741.37 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.48 34701 +18.00% 130.49 126.45
Visa (V) 1.43 57085 +3.00% 76.48 266.74
Pepsi (PEP) 1.42 42439 102.26 93.96
Facebook Inc cl a 1.28 34280 +3.00% 114.18 0.00
Charles Schwab Corporation (SCHW) 1.24 135675 +5.00% 28.02 30.86
Merck & Co (MRK) 1.22 70095 -2.00% 52.99 56.20
Express Scripts Holding 1.16 51622 68.63 0.00
Stericycle (SRCL) 1.13 27442 +34.00% 126.27 135.67
Starbucks Corporation (SBUX) 1.09 55761 59.74 92.23
Equifax (EFX) 1.07 28649 114.31 91.97
QUALCOMM (QCOM) 1.07 63947 +26.00% 51.12 71.27
Bristol Myers Squibb (BMY) 1.05 50319 +3.00% 63.97 66.08
Accenture 1.02 26950 -2.00% 115.47 0.00
JPMorgan Chase & Co. (JPM) 0.97 49671 +9.00% 59.39 60.16
AT&T; (T) 0.92 72039 -2.00% 39.20 32.70
Schlumberger (SLB) 0.92 38140 -2.00% 73.65 81.67
Danaher Corporation (DHR) 0.91 29241 94.76 84.59
iShares Lehman Aggregate Bond (AGG) 0.88 24160 +24.00% 110.80 110.29
International Business Machines (IBM) 0.84 16881 151.29 158.25
Intel Corporation (INTC) 0.82 77285 -3.00% 32.39 32.76
DaVita (DVA) 0.79 32844 +3.00% 73.32 78.60
Abbvie 0.77 41319 57.19 0.00
Baidu (BIDU) 0.75 12005 191.00 207.29
salesforce (CRM) 0.74 30457 +71.00% 73.74 64.26
T. Rowe Price (TROW) 0.73 30434 -6.00% 73.54 81.65
SPDR S&P; 500 ETF (SPY) 0.69 10276 +5.00% 205.72 205.25
McCormick & Company, Incorporated (MKC) 0.66 20137 99.47 72.00
Walt Disney Company (DIS) 0.65 20108 +6.00% 99.41 103.60
American Tower Reit 0.65 19290 102.23 0.00
Wells Fargo & Company (WFC) 0.62 39178 +9.00% 48.42 53.90
Coca-Cola Company (KO) 0.60 39474 -4.00% 46.44 40.22
CVS Caremark Corporation (CVS) 0.59 17467 +69.00% 103.68 101.90
Ford Motor Company (F) 0.58 130828 +63.00% 13.50 15.85
Mondelez Int 0.57 43333 -2.00% 40.06 0.00
Chevron Corporation (CVX) 0.56 17864 -4.00% 95.50 102.86
3M Company (MMM) 0.56 10209 166.42 162.72
Costco Wholesale Corporation (COST) 0.53 10290 158.11 148.30
Schwab U S Broad Market ETF (SCHB) 0.53 32930 49.29 49.95
Enterprise Products Partners 0.49 60058 -18.00% 24.68 0.00
iShares Dow Jones Select Dividend (DVY) 0.49 18154 +4.00% 81.69 76.58
Altria (MO) 0.48 23529 +3.00% 62.60 52.47
Pfizer (PFE) 0.47 48022 +5.00% 29.65 33.78
Duke Energy 0.46 17317 -4.00% 80.44 0.00
Intuitive Surgical (ISRG) 0.44 2218 600.99 489.66
Stryker Corporation (SYK) 0.44 12654 107.24 90.61
McCormick & Company, Incorporated (MKC.V) 0.44 13571 99.26 0.00
Philip Morris International (PM) 0.42 13135 98.29 77.69
Hd Supply 0.42 38445 33.06 0.00
Oracle Corporation (ORCL) 0.41 30439 40.87 41.62
Fidelity National Information Services (FIS) 0.38 18123 63.29 65.10
Home Depot (HD) 0.38 8801 -5.00% 133.39 113.11
Cisco Systems (CSCO) 0.37 39577 +9.00% 28.45 28.51
Vanguard Dividend Appreciation ETF (VIG) 0.37 13786 81.17 80.49
Abbott Laboratories (ABT) 0.36 26500 41.74 46.40
iShares S&P; 500 Index (IVV) 0.36 5333 +133.00% 206.45 205.96
iShares Russell 1000 Growth Index (IWF) 0.36 11004 -16.00% 99.69 97.71
Cincinnati Bell Inc 6.75% Cum pfd 0.36 22459 48.53 0.00
Dominion Resources (D) 0.35 14346 75.21 69.17
United Parcel Service (UPS) 0.35 10280 105.45 99.32
American Express Company (AXP) 0.34 16774 -4.00% 61.29 79.39
Gilead Sciences (GILD) 0.34 11284 +2.00% 91.99 99.53
Universal Display Corporation (PANL) 0.34 19000 54.11 2.86
Vanguard REIT ETF (VNQ) 0.34 12293 +32.00% 83.79 80.84
Tripadvisor 0.34 15552 +10.00% 66.36 0.00
M&T; Bank Corporation (MTB) 0.33 9170 -4.00% 111.12 121.63
Colgate-Palmolive Company (CL) 0.33 14275 -6.00% 70.61 68.17
PNC Financial Services (PNC) 0.31 11275 -10.00% 84.79 93.21
Waste Connections (WCN) 0.31 14874 64.54 47.19
Brookfield Asset Management (BAM.A) 0.30 26244 -4.00% 34.79 0.00
Target Corporation (TGT) 0.30 11190 +2.00% 81.77 77.89
Fair Isaac Corporation (FICO) 0.30 8572 -7.00% 106.16 82.81
MetLife (MET) 0.30 20727 -2.00% 43.95 50.75
McDonald's Corporation (MCD) 0.29 7119 -6.00% 125.58 96.21
Spectra Energy (SE) 0.29 29064 +86.00% 30.59 34.31
E.I. du Pont de Nemours & Company (DD) 0.29 14099 -12.00% 63.27 79.13
priceline.com Incorporated (PCLN) 0.28 655 -5.00% 1285.50 1190.00
iShares Russell 1000 Value Index (IWD) 0.26 8151 -28.00% 98.88 101.93
Emerson Electric (EMR) 0.25 14315 +14.00% 54.28 55.87
Wp Carey 0.25 12070 +3.00% 62.14 0.00
Teva Pharmaceutical Industries (TEVA) 0.24 13792 +2.00% 53.51 57.77
General Mills (GIS) 0.24 11363 +4.00% 63.45 51.55
Caterpillar (CAT) 0.23 9105 +38.00% 76.77 79.57
Estee Lauder Companies (EL) 0.23 7427 94.39 80.58
Bright Horizons Fam Sol In D 0.23 11008 -5.00% 64.95 0.00
Paypal Holdings 0.23 17866 +32.00% 38.56 0.00
Amgen (AMGN) 0.22 4390 +2.00% 149.89 153.92
Netflix (NFLX) 0.22 6598 +43.00% 102.15 443.79
GameStop (GME) 0.22 21391 31.70 40.53
Nxp Semiconductors N V 0.22 8309 +28.00% 81.00 0.00
Golub Capital BDC (GBDC) 0.22 38841 17.33 17.53
PowerShares DWA Technical Ldrs Pf (PDP) 0.22 16450 40.73 42.56
Kinder Morgan 0.22 37597 -22.00% 17.90 0.00
Kraft Heinz 0.22 8648 +4.00% 78.40 0.00
Cognizant Technology Solutions (CTSH) 0.21 10124 62.82 60.57
Canadian Natl Ry 0.21 10369 62.40 0.00
Brookfield Infrastructure Part 0.21 15339 +6.00% 42.25 0.00
AvalonBay Communities (AVB) 0.21 3394 190.34 167.28
Verisk Analytics (VRSK) 0.21 8158 -3.00% 79.92 69.61
Rydex Russell Top 50 ETF (XLG) 0.21 4345 -17.00% 145.45 140.88
Phillips 66 0.21 7436 +2.00% 86.47 0.00
Easterly Government Properti reit 0.21 33974 +24.00% 18.48 0.00
Kimberly-Clark Corporation (KMB) 0.20 4580 +4.00% 134.93 103.80
Microchip Technology (MCHP) 0.20 12764 48.34 49.28
United Technologies Corporation (UTX) 0.20 6046 +12.00% 100.23 118.52
Clorox Company (CLX) 0.20 4926 -4.00% 125.66 107.06
iShares MSCI Emerging Markets Indx (EEM) 0.19 16844 -12.00% 34.49 38.45
Ecolab (ECL) 0.19 5284 111.66 115.32
Yum! Brands (YUM) 0.19 7015 +11.00% 81.97 77.05
McKesson Corporation (MCK) 0.19 3691 +48.00% 158.22 221.98
Honeywell International (HON) 0.19 5168 111.84 100.92
General Dynamics Corporation (GD) 0.19 4498 +3.00% 131.39 133.60
Markel Corporation (MKL) 0.19 660 -12.00% 890.91 738.67
Cirrus Logic (CRUS) 0.19 15975 +5.00% 36.31 33.06
iShares S&P; MidCap 400 Index (IJH) 0.19 3951 -31.00% 144.01 147.14
Vanguard Mid-Cap ETF (VO) 0.19 4870 -2.00% 121.15 125.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.19 5438 105.74 105.16
Chubb 0.19 4822 NEW 119.25 0.00
Wal-Mart Stores (WMT) 0.18 7867 +5.00% 68.39 81.06
Mead Johnson Nutrition (MJN) 0.18 6358 84.62 98.45
Alexion Pharmaceuticals (ALXN) 0.18 4013 +11.00% 139.30 179.76
Magellan Midstream Partners (MMP) 0.18 8089 +4.00% 68.86 78.66
iShares S&P; MidCap 400 Growth (IJK) 0.18 3288 163.32 165.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.18 4355 NEW 125.83 122.65
Welltower Inc Com reit 0.18 8011 -9.00% 69.40 0.00
PAREXEL International Corporation (PRXL) 0.17 8386 62.72 65.50
Air Products & Chemicals (APD) 0.17 3704 143.36 152.20
Deere & Company (DE) 0.17 6765 +3.00% 76.87 90.31
Diageo (DEO) 0.17 4751 -13.00% 107.98 110.91
Nextera Energy 0.17 4355 -2.00% 118.48 0.00
UnitedHealth (UNH) 0.17 3967 -5.00% 127.55 113.33
SBA Communications Corporation (SBAC) 0.17 5198 +21.00% 100.04 120.39
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.17 4412 -7.00% 118.99 120.16
Suntrust Banks Inc $1.00 Par Cmn 0.16 13328 -7.00% 36.09 0.00
Novartis AG (NVS) 0.16 6636 -2.00% 72.33 96.03
CIGNA Corporation (CI) 0.16 3576 137.30 120.83
Market Vectors Gold Miners ETF (GDX) 0.16 23930 +6.00% 20.02 17.31
iShares S&P; SmallCap 600 Index (IJR) 0.16 4268 +8.00% 112.93 113.70
SPDR S&P; Dividend (SDY) 0.16 6121 -2.00% 79.89 76.89
Western Asset Municipal Hgh Incm Fnd (MHF) 0.16 61619 +61.00% 8.10 7.66
McGraw-Hill Companies (MHP) 0.15 4734 98.86 0.00
Unilever N.V. (UN) 0.15 10463 +11.00% 44.63 42.05
TransDigm Group Incorporated (TDG) 0.15 2104 221.48 214.68
Astronics Corporation (ATRO) 0.15 11658 38.09 70.28
iShares Barclays TIPS Bond Fund (TIP) 0.15 4077 -4.00% 114.55 111.97
SPDR S&P; Emerging Markets Small Cap (EWX) 0.15 11718 -4.00% 39.00 43.88
Energy Select Sector SPDR (XLE) 0.14 7063 -4.00% 61.45 75.34
Illumina (ILMN) 0.14 2553 -12.00% 162.16 191.44
BP (BP) 0.13 13182 +15.00% 29.97 38.44
Eli Lilly & Co. (LLY) 0.13 5552 71.87 68.81
Apache Corporation (APA) 0.13 8309 +8.00% 48.86 60.29
Dow Chemical Company (DOW) 0.13 7738 +4.00% 50.79 47.09
Anadarko Petroleum Corporation (APC) 0.13 8309 46.58 79.89
Wynn Resorts (WYNN) 0.13 4205 93.46 128.14
Amphenol Corporation (APH) 0.13 6854 -11.00% 57.78 57.35
Celgene Corporation (CELG) 0.13 3863 +6.00% 100.44 118.26
Bank of America Corporation (BAC) 0.12 27297 13.52 15.95
Boeing Company (BA) 0.12 2891 126.95 152.38
Lockheed Martin Corporation (LMT) 0.12 1608 +4.00% 220.77 197.87
Exelon Corporation (EXC) 0.12 9993 -5.00% 35.83 31.85
Unilever (UL) 0.12 8075 -9.00% 45.45 42.20
iShares Barclays Credit Bond Fund (CFT) 0.12 3316 110.37 110.50
First Trust Amex Biotech Index Fnd (FBT) 0.12 4100 87.56 118.81
Powershares Etf Tr Ii s^p500 low vol 0.12 9264 40.26 0.00
Ishares High Dividend Equity F 0.12 4498 NEW 78.26 0.00
Comcast Corporation (CMCSA) 0.11 5546 60.94 58.60
Autodesk (ADSK) 0.11 5714 58.10 60.20
CarMax (KMX) 0.11 6539 +48.00% 51.08 62.15
Automatic Data Processing (ADP) 0.11 3687 -8.00% 90.05 85.00
Avery Dennison Corporation (AVY) 0.11 4676 72.50 51.65
Thermo Fisher Scientific (TMO) 0.11 2378 +23.00% 140.87 127.98
Occidental Petroleum Corporation (OXY) 0.11 5047 +15.00% 69.35 74.23
Acuity Brands (AYI) 0.11 1504 218.09 159.34
Ingersoll-rand Co Ltd-cl A 0.11 5459 -6.00% 61.92 0.00
Dollar General (DG) 0.11 3909 NEW 85.44 71.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.11 4037 -5.00% 81.99 90.34
Acnb 0.11 15659 22.35 0.00
Delphi Automotive Plc shs 0.11 4315 +35.00% 74.86 0.00
Voya Financial 0.11 11560 29.58 0.00
Melco Crown Entertainment (MPEL) 0.10 18600 16.51 21.14
Hologic (HOLX) 0.10 8983 34.51 31.98
Lowe's Companies (LOW) 0.10 4144 -13.00% 75.29 73.15
Ultimate Software (ULTI) 0.10 1565 NEW 192.97 162.96
iShares NASDAQ Biotechnology Index (IBB) 0.10 1217 +5.00% 260.48 341.41
Hexcel Corporation (HXL) 0.10 7186 43.84 47.72
Masimo Corporation (MASI) 0.10 7250 41.79 30.39
PowerShares Preferred Portfolio (PGX) 0.10 20351 +2.00% 14.84 14.83
ISHARES TR MSCI Small Cap msci small cap 0.10 6324 49.65 0.00
Nuveen Muni Value Fund (NUV) 0.10 29285 10.48 9.92
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.10 2141 141.99 135.80
Wisdomtree Tr intl hedge eqt 0.10 5914 -33.00% 52.08 0.00
Doubleline Opportunistic Cr 0.10 11700 26.50 0.00
Twitter 0.10 18800 16.81 0.00
Ims Health Holdings 0.10 11578 26.60 0.00
Blackstone (BX) 0.09 9537 NEW 28.21 37.98
Union Pacific Corporation (UNP) 0.09 3548 79.20 114.86
Akamai Technologies (AKAM) 0.09 4945 NEW 55.21 69.99
Texas Instruments Incorporated (TXN) 0.09 4984 -2.00% 57.38 57.48
iShares MSCI EAFE Index Fund (EFA) 0.09 4984 +25.00% 56.98 62.56
iShares Russell 2000 Growth Index (IWO) 0.09 2053 -11.00% 132.98 146.64
Horizon Technology Fin 0.09 24200 11.61 0.00
Oaktree Cap 0.09 5400 -64.00% 49.26 0.00
Liberty Global Inc Com Ser A 0.09 7475 +4.00% 38.39 0.00
Alibaba Group Holding Ltd Spon 0.09 3412 +4.00% 79.43 0.00
Nielsen Hldgs Plc Shs Eur stock 0.09 5480 52.55 0.00
PPG Industries (PPG) 0.08 2161 NEW 111.99 225.60
Nordstrom (JWN) 0.08 4140 57.25 79.23
ConocoPhillips (COP) 0.08 6276 -12.00% 39.99 61.42
Southern Company (SO) 0.08 4963 52.19 43.68
Public Service Enterprise (PEG) 0.08 5155 NEW 47.14 39.84
Fastenal Company (FAST) 0.08 5049 49.51 40.46
iShares Gold Trust (IAU) 0.08 19670 NEW 11.90 11.14
Market Vectors-Inter. Muni. Index (ITM) 0.08 10165 NEW 24.20 23.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.08 3195 NEW 80.13 79.79
Eaton 0.08 4043 -27.00% 62.58 0.00
D First Tr Exchange-traded Fd 0.08 12800 18.67 0.00
Walgreen Boots Alliance 0.08 2878 -4.00% 83.74 0.00
Willis Towers Watson 0.08 2143 NEW 118.53 0.00
ANSYS (ANSS) 0.07 2293 88.97 85.06
Bank of New York Mellon Corporation (BK) 0.07 5575 NEW 36.95 39.44
Johnson Controls (JCI) 0.07 5686 -7.00% 38.69 48.46
AmerisourceBergen (ABC) 0.07 2391 +4.00% 87.83 103.61
Valero Energy Corporation (VLO) 0.07 3429 +8.00% 64.45 56.99
Berkshire Hathaway (BRK.A) 0.07 1 NEW 213000.00 0.00
Kellogg Company (K) 0.07 2706 NEW 77.24 62.16
Zimmer Holdings (ZMH) 0.07 1956 -4.00% 106.34 116.78
SPDR Gold Trust (GLD) 0.07 1799 -11.00% 117.29 110.56
iShares S&P; SmallCap 600 Growth (IJT) 0.07 1660 NEW 124.70 124.98
General Motors Company (GM) 0.07 6354 NEW 32.11 37.89
Argan (AGX) 0.07 5725 NEW 35.11 31.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.07 2594 85.58 84.58
John Hancock Preferred Income Fund III (HPS) 0.07 12025 NEW 18.88 18.36
Ubs Ag Jersey Brh fund 0.07 16407 NEW 12.19 0.00
Anthem 0.07 1527 138.18 0.00
Wec Energy Group Inc Com stock 0.07 3643 NEW 60.12 0.00
Madison Square Garden Cl A 0.07 1248 165.87 0.00
Chesapeake Energy Corporation (CHK) 0.06 41050 NEW 4.12 14.13
Kayne Anderson MLP Investment (KYN) 0.06 11185 -47.00% 16.54 34.45
Nuveen Maryland Premium Income Municipal (NMY) 0.06 14318 +13.00% 13.27 12.61
Depository Vipshop Holdings Ltd - Ads receipt 0.06 13093 -42.00% 12.91 0.00
Fifth Street Finance (FSC) 0.05 28200 -5.00% 5.11 7.07
iShares Silver Trust (SLV) 0.05 10270 NEW 14.70 14.70
WisdomTree Investments (WSDT) 0.05 13350 -5.00% 11.39 0.00
Huntington Bancshares Incorporated (HBAN) 0.04 10877 +3.00% 9.93 10.78
Regions Financial Corporation (RF) 0.04 15886 -11.00% 7.87 9.54
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.04 10245 10.74 11.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.04 12340 -10.00% 8.83 9.62
Salient Midstream & M 0.04 13274 NEW 8.06 0.00
Hamilton Bancorp Inc Md 0.04 10000 13.30 0.00
Healthways (HWAY) 0.03 10000 10.10 21.44
Fiat Chrysler Auto 0.03 12500 8.08 0.00
Danaher Corp Del debt 0.02 16000 2.88 0.00
Teleflex Inc note 3.875% 8/0 0.02 27000 2.37 0.00
Constellium Holdco B V cl a 0.02 10000 5.20 0.00
Sirius Xm Holdings 0.02 15313 -11.00% 3.92 0.00
Jarden Corp note 1.875% 9/1 0.02 26000 1.92 0.00
Nymox Pharmaceutical 0.02 28000 2.43 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.01 10000 2.00 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.01 16000 -5.00% 1.31 0.00
Newpark Res Inc note 4.000%10/0 0.01 24000 0.96 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 10000 1.80 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.01 16000 -5.00% 1.69 0.00
On Semiconductor Corp note 2.625%12/1 0.01 26000 1.04 0.00
Helix Energy Solutions note 0.01 35000 +2.00% 0.77 0.00
Hologic Inc cnv 0.01 16000 -5.00% 1.31 0.00
Wabash National Corp 3.375 '18 conv 0.01 16000 -5.00% 1.31 0.00
Xpo Logistics note 4.5% 10/1 0.01 15000 2.00 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.01 16000 -5.00% 1.06 0.00
Nuance Communications Inc note 2.750%11/0 0.01 25000 1.00 0.00
Al Us conv 0.01 16000 1.31 0.00
Cel-sci 0.01 80000 0.52 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.01 23000 1.09 0.00
Salesforce.com Inc conv 0.01 22000 1.18 0.00
Eclipse Resources 0.01 20000 1.45 0.00
Verint Sys Inc note 1.5% 6/1 0.01 25000 0.92 0.00
Depomed Inc conv 0.01 21000 1.00 0.00
Macquarie Infrastructure conv 0.01 26000 1.08 0.00
Medidata Solutions Inc conv 0.01 21000 1.00 0.00
Molina Healthcare Inc conv 0.01 20000 1.35 0.00
Sandisk Corp conv 0.01 26000 1.00 0.00
1,375% Liberty Media 15.10.2023 note 0.01 26000 1.00 0.00
Servicenow Inc. note 0.01 20000 NEW 1.05 0.00
Nvidia Corp note 1.000 12/0 0.01 16000 NEW 1.88 0.00
Connecture 0.01 11111 2.52 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.01 26000 0.92 0.00
Illumina Inc conv 0.01 26000 1.04 0.00
Red Hat Inc conv 0.01 26000 1.19 0.00
Ciena Corp note 0.875% 6/1 0.00 10000 1.00 0.00
Intel Corp sdcv 0.00 10000 1.20 0.00
INSTRS INC Stemcells 0.00 30000 NEW 0.27 0.00
Chart Industries 2% conv 0.00 16000 -5.00% 0.94 0.00
Priceline.com debt 1.000% 3/1 0.00 10000 1.20 0.00