Atlanta Capital

ACG Wealth as of March 31, 2018

Portfolio Holdings for ACG Wealth

ACG Wealth holds 312 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 8.2 $54M 248k 219.52
iShares S&P 500 Index (IVV) 3.5 $23M 87k 265.37
Apple (AAPL) 3.4 $23M 136k 167.78
First Trust Large Cap Core Alp Fnd (FEX) 2.8 $18M 315k 58.42
Boeing Company (BA) 2.5 $17M 51k 327.87
Microsoft Corporation (MSFT) 2.4 $16M 174k 91.27
Amazon (AMZN) 2.0 $13M 9.1k 1447.35
Janus Short Duration (VNLA) 1.9 $13M 251k 50.07
Janus Detroit Str Tr sml mid cp etf (JSMD) 1.9 $12M 309k 40.23
John Hancock Exchange Traded multifactor mi (JHMM) 1.8 $12M 352k 34.29
iShares S&P 1500 Index Fund (ITOT) 1.8 $12M 193k 60.46
Home Depot (HD) 1.8 $12M 65k 178.24
Consumer Discretionary SPDR (XLY) 1.3 $8.6M 85k 101.29
Legg Mason Etf Equity Tr low divi etf (LVHD) 1.3 $8.4M 284k 29.56
Goldman Sachs Etf Tr activebeta int (GSIE) 1.2 $7.8M 263k 29.84
JPMorgan Chase & Co. (JPM) 1.2 $7.7M 70k 109.98
Health Care SPDR (XLV) 1.1 $7.6M 93k 81.41
Visa (V) 1.1 $7.6M 63k 119.62
Netflix (NFLX) 1.1 $7.6M 26k 295.33
Technology SPDR (XLK) 1.1 $7.6M 116k 65.42
Facebook Inc cl a (META) 1.1 $7.5M 47k 159.79
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 1.1 $7.4M 150k 49.66
John Hancock Exchange Traded multifactor fi 1.1 $7.4M 198k 37.09
Consumer Staples Select Sect. SPDR (XLP) 1.1 $7.0M 133k 52.63
Adobe Systems Incorporated (ADBE) 1.0 $6.7M 31k 216.07
Johnson & Johnson (JNJ) 1.0 $6.4M 50k 128.15
Alphabet Inc Class A cs (GOOGL) 0.9 $5.9M 5.7k 1037.10
John Hancock Exchange Traded mltfactr indls 0.9 $5.8M 167k 34.88
BlackRock (BLK) 0.9 $5.7M 11k 541.75
NVIDIA Corporation (NVDA) 0.8 $5.6M 24k 231.60
PNC Financial Services (PNC) 0.8 $5.4M 36k 151.23
UnitedHealth (UNH) 0.8 $5.1M 24k 213.99
A. O. Smith Corporation (AOS) 0.7 $4.9M 77k 63.59
Alibaba Group Holding (BABA) 0.7 $4.9M 27k 183.53
Caterpillar (CAT) 0.7 $4.8M 32k 147.37
Vaneck Vectors Gold Miners mutual (GDX) 0.7 $4.6M 209k 21.98
Masco Corporation (MAS) 0.7 $4.5M 112k 40.44
iShares Russell 1000 Value Index (IWD) 0.7 $4.5M 38k 119.97
McDonald's Corporation (MCD) 0.7 $4.5M 29k 156.36
Cisco Systems (CSCO) 0.7 $4.3M 101k 42.89
Intel Corporation (INTC) 0.7 $4.3M 82k 52.08
iShares Russell 1000 Growth Index (IWF) 0.7 $4.3M 32k 136.10
Berkshire Hathaway (BRK.B) 0.6 $4.2M 21k 199.47
Coca-Cola Company (KO) 0.6 $4.1M 95k 43.43
Toll Brothers (TOL) 0.6 $3.9M 89k 43.25
Bank of America Corporation (BAC) 0.6 $3.8M 126k 29.99
Bristol Myers Squibb (BMY) 0.6 $3.7M 59k 63.26
Markel Corporation (MKL) 0.5 $3.5M 3.0k 1170.24
Costco Wholesale Corporation (COST) 0.5 $3.5M 19k 188.43
Thermo Fisher Scientific (TMO) 0.5 $3.4M 17k 206.48
Estee Lauder Companies (EL) 0.5 $3.4M 23k 149.72
Ishares Inc emkts asia idx (EEMA) 0.5 $3.4M 46k 74.94
Abbvie (ABBV) 0.5 $3.4M 36k 94.66
Walt Disney Company (DIS) 0.5 $3.3M 33k 100.45
Financial Select Sector SPDR (XLF) 0.5 $3.3M 120k 27.57
Columbia India Consumer Etf etp (INCO) 0.5 $3.3M 71k 46.28
Materials SPDR (XLB) 0.5 $3.2M 56k 56.93
Exxon Mobil Corporation (XOM) 0.5 $3.1M 42k 74.60
iShares Dow Jones US Technology (IYW) 0.5 $3.1M 18k 168.19
Booking Holdings (BKNG) 0.5 $3.1M 1.5k 2080.13
IDEXX Laboratories (IDXX) 0.5 $3.0M 16k 191.40
Wells Fargo & Company (WFC) 0.5 $3.0M 57k 52.40
Vanguard High Dividend Yield ETF (VYM) 0.5 $2.9M 36k 82.49
Procter & Gamble Company (PG) 0.4 $2.9M 37k 79.29
Freeport-McMoRan Copper & Gold (FCX) 0.4 $2.9M 164k 17.57
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.4 $2.9M 70k 41.48
Starbucks Corporation (SBUX) 0.4 $2.8M 49k 57.90
Wal-Mart Stores (WMT) 0.4 $2.5M 28k 88.95
Spdr S&p 500 Etf (SPY) 0.4 $2.4M 9.3k 263.14
Merck & Co (MRK) 0.4 $2.5M 45k 54.46
United States Steel Corporation (X) 0.4 $2.4M 69k 35.18
Altria (MO) 0.4 $2.4M 38k 62.33
iShares Dow Jones Select Dividend (DVY) 0.4 $2.4M 25k 95.11
Delphi Automotive Inc international (APTV) 0.4 $2.4M 28k 84.98
Southwest Airlines (LUV) 0.3 $2.3M 39k 57.29
Celgene Corporation 0.3 $2.2M 25k 89.20
Schwab International Equity ETF (SCHF) 0.3 $2.2M 66k 33.71
Verizon Communications (VZ) 0.3 $2.2M 46k 47.82
Nike (NKE) 0.3 $2.2M 33k 66.45
Biogen Idec (BIIB) 0.3 $2.1M 7.7k 273.76
Delta Air Lines (DAL) 0.3 $2.1M 39k 54.80
Digital Realty Trust (DLR) 0.3 $2.0M 19k 105.40
Paypal Holdings (PYPL) 0.3 $2.0M 26k 75.88
Honeywell International (HON) 0.3 $1.8M 13k 144.54
Illumina (ILMN) 0.3 $1.8M 7.8k 236.46
iShares S&P MidCap 400 Index (IJH) 0.2 $1.6M 8.7k 187.59
iShares Dow Jones US Financial (IYF) 0.2 $1.7M 14k 117.81
Chevron Corporation (CVX) 0.2 $1.6M 14k 114.01
Schlumberger (SLB) 0.2 $1.6M 25k 64.77
Lowe's Companies (LOW) 0.2 $1.6M 18k 87.73
iShares S&P 500 Growth Index (IVW) 0.2 $1.6M 10k 155.02
At&t (T) 0.2 $1.5M 42k 35.65
SPDR S&P Dividend (SDY) 0.2 $1.5M 17k 91.17
Ishares High Dividend Equity F (HDV) 0.2 $1.5M 18k 84.46
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.4M 30k 48.28
Citizens Holding Company (CIZN) 0.2 $1.4M 65k 21.86
iShares Morningstar Small Value (ISCV) 0.2 $1.5M 10k 143.06
Morgan Stanley (MS) 0.2 $1.4M 25k 53.95
Amgen (AMGN) 0.2 $1.4M 8.2k 170.50
Philip Morris International (PM) 0.2 $1.4M 14k 99.38
PowerShares Preferred Portfolio 0.2 $1.4M 95k 14.60
Five Below (FIVE) 0.2 $1.4M 19k 73.32
American Express Company (AXP) 0.2 $1.3M 14k 93.29
FedEx Corporation (FDX) 0.2 $1.3M 5.5k 240.13
Monsanto Company 0.2 $1.3M 11k 116.70
Northrop Grumman Corporation (NOC) 0.2 $1.3M 3.8k 349.12
Automatic Data Processing (ADP) 0.2 $1.3M 11k 113.52
AFLAC Incorporated (AFL) 0.2 $1.2M 28k 43.74
Applied Materials (AMAT) 0.2 $1.3M 23k 55.63
Teekay Lng Partners 0.2 $1.3M 70k 17.90
iShares S&P 500 Value Index (IVE) 0.2 $1.2M 11k 109.33
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.2M 16k 76.99
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $1.2M 15k 82.68
Alphabet Inc Class C cs (GOOG) 0.2 $1.3M 1.2k 1032.10
Royal Caribbean Cruises (RCL) 0.2 $1.2M 10k 117.78
Lockheed Martin Corporation (LMT) 0.2 $1.2M 3.6k 337.97
United Technologies Corporation 0.2 $1.2M 9.2k 125.81
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.2M 9.7k 122.99
Pepsi (PEP) 0.2 $1.2M 11k 109.19
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $1.1M 22k 51.37
PowerShares QQQ Trust, Series 1 0.2 $1.1M 6.8k 160.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.1M 28k 37.57
iShares Dow Jones US Healthcare (IYH) 0.2 $1.0M 6.0k 172.67
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $1.1M 22k 48.92
Hilton Worldwide Holdings (HLT) 0.2 $1.0M 13k 78.74
Pfizer (PFE) 0.1 $1.0M 29k 35.50
Halliburton Company (HAL) 0.1 $974k 21k 46.96
EOG Resources (EOG) 0.1 $982k 9.3k 105.32
Ingersoll-rand Co Ltd-cl A 0.1 $996k 12k 85.55
Blackstone 0.1 $909k 29k 31.94
Union Pacific Corporation (UNP) 0.1 $908k 6.8k 134.42
iShares Dow Jones US Basic Mater. (IYM) 0.1 $934k 9.7k 96.12
Powershares Etf Tr Ii s^p500 low vol 0.1 $914k 20k 46.99
Topbuild (BLD) 0.1 $934k 12k 76.54
Arris 0.1 $905k 34k 26.58
iShares MSCI EAFE Index Fund (EFA) 0.1 $871k 13k 69.70
Southern Company (SO) 0.1 $828k 19k 44.64
Energy Select Sector SPDR (XLE) 0.1 $850k 13k 67.39
Citigroup (C) 0.1 $840k 12k 67.50
Fidelity National Information Services (FIS) 0.1 $810k 8.4k 96.28
Magellan Midstream Partners 0.1 $774k 13k 58.37
American International (AIG) 0.1 $762k 14k 54.45
SPDR S&P MidCap 400 ETF (MDY) 0.1 $803k 2.4k 341.70
PowerShares Dynamic Lg.Cap Growth 0.1 $806k 19k 42.77
Healthequity (HQY) 0.1 $817k 14k 60.52
Sanofi-Aventis SA (SNY) 0.1 $712k 18k 40.09
SPDR Gold Trust (GLD) 0.1 $731k 5.8k 125.80
Enterprise Products Partners (EPD) 0.1 $752k 31k 24.47
Home Depot Inc option 0.1 $713k 4.0k 178.25
Powershares Etf Trust dyna buybk ach 0.1 $754k 13k 56.91
Duke Energy (DUK) 0.1 $731k 9.4k 77.44
Powershares S&p 500 0.1 $726k 18k 39.43
Rivernorth Doubleline Strate (OPP) 0.1 $748k 42k 17.81
United Parcel Service (UPS) 0.1 $669k 6.4k 104.65
General Dynamics Corporation (GD) 0.1 $640k 2.9k 220.84
Baidu (BIDU) 0.1 $658k 2.9k 223.13
SPDR KBW Regional Banking (KRE) 0.1 $660k 11k 60.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $666k 5.7k 117.42
Vanguard Emerging Markets ETF (VWO) 0.1 $640k 14k 46.98
First Trust Financials AlphaDEX (FXO) 0.1 $672k 22k 31.04
PowerShares Dynamic Tech Sec 0.1 $649k 11k 57.28
PowerShares Dynamic Lg. Cap Value 0.1 $671k 18k 36.50
Norfolk Southern (NSC) 0.1 $577k 4.2k 135.80
Colgate-Palmolive Company (CL) 0.1 $584k 8.1k 71.74
Skyworks Solutions (SWKS) 0.1 $614k 6.1k 100.26
Ladenburg Thalmann Financial Services 0.1 $579k 177k 3.27
First Trust DJ Internet Index Fund (FDN) 0.1 $612k 5.1k 120.57
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $593k 15k 41.04
Schwab Strategic Tr cmn (SCHV) 0.1 $569k 11k 52.80
Vanguard S&p 500 Etf idx (VOO) 0.1 $579k 2.4k 242.26
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $599k 11k 53.80
State Street Corporation (STT) 0.1 $560k 5.6k 99.75
Abbott Laboratories (ABT) 0.1 $527k 8.8k 59.88
Eli Lilly & Co. (LLY) 0.1 $518k 6.7k 77.43
SYSCO Corporation (SYY) 0.1 $501k 8.4k 59.93
CVS Caremark Corporation (CVS) 0.1 $551k 8.9k 62.20
Prudential Financial (PRU) 0.1 $559k 5.4k 103.52
iShares NASDAQ Biotechnology Index (IBB) 0.1 $535k 5.0k 106.81
Industrial SPDR (XLI) 0.1 $550k 7.4k 74.29
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $518k 8.9k 58.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $501k 4.9k 101.58
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.1 $558k 14k 39.64
Qualcomm (QCOM) 0.1 $439k 7.9k 55.35
Williams Companies (WMB) 0.1 $443k 18k 24.84
New York Community Ban (NYCB) 0.1 $447k 34k 13.02
Vanguard Small-Cap ETF (VB) 0.1 $473k 3.2k 146.94
Vanguard Dividend Appreciation ETF (VIG) 0.1 $457k 4.5k 100.99
Vanguard Information Technology ETF (VGT) 0.1 $485k 2.8k 170.89
iShares MSCI Germany Index Fund (EWG) 0.1 $443k 14k 32.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $442k 3.7k 120.53
First Trust Value Line 100 Fund 0.1 $459k 20k 23.37
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $439k 2.2k 197.75
Ishares Inc core msci emkt (IEMG) 0.1 $495k 8.5k 58.45
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $482k 8.8k 54.69
Chubb (CB) 0.1 $448k 3.3k 136.67
U.S. Bancorp (USB) 0.1 $390k 7.7k 50.47
Dominion Resources (D) 0.1 $420k 6.2k 67.46
Emerson Electric (EMR) 0.1 $411k 6.0k 68.30
Capital One Financial (COF) 0.1 $368k 3.8k 95.78
ConocoPhillips (COP) 0.1 $412k 6.9k 59.34
International Business Machines (IBM) 0.1 $408k 2.7k 153.56
Rio Tinto (RIO) 0.1 $387k 7.5k 51.51
Xcel Energy (XEL) 0.1 $384k 8.4k 45.50
iShares Russell 2000 Value Index (IWN) 0.1 $421k 3.5k 121.82
Tesla Motors (TSLA) 0.1 $386k 1.5k 266.02
Vanguard REIT ETF (VNQ) 0.1 $375k 5.0k 75.56
iShares MSCI EAFE Growth Index (EFG) 0.1 $406k 5.0k 80.44
Kinder Morgan (KMI) 0.1 $386k 26k 15.07
Doubleline Total Etf etf (TOTL) 0.1 $364k 7.6k 47.99
National Storage Affiliates shs ben int (NSA) 0.1 $429k 17k 25.09
Powershares Active Mng Etf T var rat inv gr 0.1 $411k 16k 25.14
Legg Mason Etf Invt Tr fund (CACG) 0.1 $375k 13k 28.27
Internap Corp 0.1 $423k 39k 10.99
BP (BP) 0.1 $315k 7.8k 40.50
CSX Corporation (CSX) 0.1 $353k 6.3k 55.74
Cardinal Health (CAH) 0.1 $317k 5.1k 62.67
Edwards Lifesciences (EW) 0.1 $318k 2.3k 139.47
Mohawk Industries (MHK) 0.1 $324k 1.4k 231.93
Valero Energy Corporation (VLO) 0.1 $334k 3.6k 92.80
Yum! Brands (YUM) 0.1 $304k 3.6k 85.06
salesforce (CRM) 0.1 $340k 2.9k 116.16
iShares Russell Midcap Value Index (IWS) 0.1 $324k 3.7k 86.49
PowerShares Build America Bond Portfolio 0.1 $329k 11k 30.14
Vanguard European ETF (VGK) 0.1 $317k 5.5k 58.08
Vanguard Health Care ETF (VHT) 0.1 $333k 2.2k 153.74
Mondelez Int (MDLZ) 0.1 $306k 7.3k 41.77
Palo Alto Networks (PANW) 0.1 $298k 1.6k 181.60
Twenty-first Century Fox 0.1 $334k 9.1k 36.72
Fidelity msci energy idx (FENY) 0.1 $317k 17k 18.72
John Hancock Exchange Traded multifactor la (JHML) 0.1 $347k 10k 34.51
Hasbro (HAS) 0.0 $251k 3.0k 84.23
Taiwan Semiconductor Mfg (TSM) 0.0 $276k 6.3k 43.74
MasterCard Incorporated (MA) 0.0 $273k 1.6k 175.11
Starwood Property Trust (STWD) 0.0 $290k 14k 20.98
Total System Services 0.0 $240k 2.8k 86.27
Consolidated Edison (ED) 0.0 $257k 3.3k 77.88
General Electric Company 0.0 $258k 19k 13.48
Kimberly-Clark Corporation (KMB) 0.0 $283k 2.6k 110.29
General Mills (GIS) 0.0 $280k 6.2k 45.10
Occidental Petroleum Corporation (OXY) 0.0 $284k 4.4k 65.02
American Electric Power Company (AEP) 0.0 $239k 3.5k 68.70
Clorox Company (CLX) 0.0 $244k 1.8k 133.12
HFF 0.0 $277k 5.6k 49.62
iShares Russell 2000 Index (IWM) 0.0 $294k 1.9k 152.10
BHP Billiton (BHP) 0.0 $248k 5.6k 44.35
British American Tobac (BTI) 0.0 $294k 5.1k 57.75
Rydex S&P Equal Weight ETF 0.0 $262k 2.6k 99.66
Utilities SPDR (XLU) 0.0 $244k 4.8k 50.49
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $265k 1.5k 182.13
PowerShares DB Agriculture Fund 0.0 $291k 16k 18.79
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $272k 8.1k 33.48
Vanguard Total World Stock Idx (VT) 0.0 $255k 3.5k 73.59
PowerShares DWA Technical Ldrs Pf 0.0 $281k 5.3k 52.68
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $290k 9.9k 29.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $289k 4.4k 65.97
Direxion Shs Etf Tr all cp insider 0.0 $245k 6.0k 40.83
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $251k 2.4k 105.82
Fs Investment Corporation 0.0 $235k 32k 7.27
Fidelity msci finls idx (FNCL) 0.0 $268k 6.6k 40.46
Nam Tai Ppty (NTPIF) 0.0 $284k 23k 12.44
Ishares Tr core div grwth (DGRO) 0.0 $257k 7.6k 33.89
Global X Fds rbtcs artfl in (BOTZ) 0.0 $232k 9.6k 24.22
Goldman Sachs (GS) 0.0 $208k 826.00 251.82
Bank of New York Mellon Corporation (BK) 0.0 $206k 4.0k 51.42
Carnival Corporation (CCL) 0.0 $211k 3.2k 65.47
Western Digital (WDC) 0.0 $224k 2.4k 92.37
Rockwell Collins 0.0 $216k 1.6k 135.00
BB&T Corporation 0.0 $214k 4.1k 52.16
Target Corporation (TGT) 0.0 $218k 3.1k 69.29
Key (KEY) 0.0 $229k 12k 19.52
Weingarten Realty Investors 0.0 $208k 7.4k 28.03
iShares Dow Jones US Consumer Goods (IYK) 0.0 $203k 1.7k 118.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $224k 2.0k 112.79
SPDR DJ International Real Estate ETF (RWX) 0.0 $208k 5.2k 40.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $227k 1.3k 181.60
iShares S&P Global Infrastructure Index (IGF) 0.0 $225k 5.3k 42.77
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $229k 6.1k 37.81
iShares S&P Growth Allocation Fund (AOR) 0.0 $210k 4.7k 44.57
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $219k 5.0k 43.54
Express Scripts Holding 0.0 $229k 3.3k 68.98
Phillips 66 (PSX) 0.0 $217k 2.3k 95.76
Ishares Tr cmn (GOVT) 0.0 $201k 8.2k 24.66
Twitter 0.0 $225k 7.8k 28.99
First Trust New Opportunities (FPL) 0.0 $194k 20k 9.83
Blackrock Science & (BST) 0.0 $223k 7.4k 30.14
Medtronic (MDT) 0.0 $218k 2.7k 80.03
Zillow Group Inc Cl A (ZG) 0.0 $230k 4.3k 53.93
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $218k 8.7k 25.04
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $204k 4.3k 47.86
Global X Fds lnty thmtc etf (AGNG) 0.0 $212k 11k 19.65
Ford Motor Company (F) 0.0 $161k 15k 11.05
Barclays (BCS) 0.0 $119k 10k 11.85
United States Oil Fund 0.0 $135k 10k 13.04
Catchmark Timber Tr Inc cl a 0.0 $164k 13k 12.46
First Tr Sr Floating Rate 20 0.0 $114k 12k 9.40
Two Hbrs Invt Corp Com New reit 0.0 $154k 10k 15.36
Veru 0.0 $136k 75k 1.81
Novagold Resources Inc Cad (NG) 0.0 $86k 20k 4.34
Allianzgi Con Incm 2024 Targ 0.0 $99k 11k 9.24
VAALCO Energy (EGY) 0.0 $22k 25k 0.88
Helix Energy Solutions note 0.0 $11k 11k 1.00
Rwt 4 5/8 04/15/18 0.0 $12k 12k 1.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $11k 11k 1.00
Blackstone Mtg Tr Inc Note cb 0.0 $11k 10k 1.10
Ttm Technologies Inc conv 0.0 $20k 12k 1.67
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $10k 11k 0.91
Pennymac Corp conv 0.0 $12k 12k 1.00
Encore Cap Group Inc note 3.000% 7/0 0.0 $13k 11k 1.18
Echo Global Logistics Inc note 2.500% 5/0 0.0 $11k 11k 1.00
New Mountain Finance Corp conv 0.0 $10k 10k 1.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $13k 11k 1.18
Obsidian Energy 0.0 $27k 28k 0.96