Brown Advisory Securities as of June 30, 2014
Portfolio Holdings for Brown Advisory Securities
Brown Advisory Securities holds 316 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.9 | $14M | 147k | 93.10 | |
Exxon Mobil Corporation (XOM) | 3.1 | $8.7M | 86k | 100.65 | |
Procter & Gamble Company (PG) | 2.5 | $6.9M | 88k | 78.68 | |
Johnson & Johnson (JNJ) | 2.3 | $6.4M | 61k | 104.59 | |
Qualcomm (QCOM) | 2.1 | $5.8M | 73k | 79.32 | |
MasterCard Incorporated (MA) | 1.8 | $5.0M | 68k | 73.44 | |
Verizon Communications (VZ) | 1.7 | $4.8M | 98k | 48.96 | |
Schlumberger (SLB) | 1.7 | $4.6M | 39k | 117.92 | |
Berkshire Hathaway (BRK.B) | 1.6 | $4.5M | 36k | 126.64 | |
Rydex S&P Equal Weight ETF | 1.6 | $4.5M | 59k | 76.69 | |
Pepsi (PEP) | 1.5 | $4.1M | 46k | 89.47 | |
General Electric Company | 1.3 | $3.6M | 139k | 26.27 | |
International Business Machines (IBM) | 1.3 | $3.6M | 20k | 181.30 | |
Microsoft Corporation (MSFT) | 1.3 | $3.5M | 84k | 41.75 | |
Merck & Co (MRK) | 1.2 | $3.5M | 60k | 57.84 | |
Express Scripts Holding | 1.2 | $3.4M | 50k | 69.41 | |
1.2 | $3.2M | 5.5k | 585.89 | ||
Google Inc Class C | 1.1 | $3.1M | 5.4k | 577.46 | |
Accenture (ACN) | 1.1 | $3.1M | 38k | 80.65 | |
T. Rowe Price (TROW) | 1.1 | $3.0M | 35k | 84.21 | |
Under Armour (UAA) | 1.1 | $2.9M | 49k | 59.64 | |
Danaher Corporation (DHR) | 1.1 | $2.9M | 37k | 78.73 | |
Enterprise Products Partners (EPD) | 0.9 | $2.6M | 34k | 78.14 | |
Intel Corporation (INTC) | 0.9 | $2.6M | 85k | 30.87 | |
Charles Schwab Corporation (SCHW) | 0.9 | $2.5M | 94k | 26.93 | |
At&t (T) | 0.9 | $2.4M | 69k | 35.39 | |
Chevron Corporation (CVX) | 0.9 | $2.4M | 18k | 130.38 | |
American Tower Reit (AMT) | 0.9 | $2.4M | 27k | 89.90 | |
Coca-Cola Company (KO) | 0.8 | $2.2M | 53k | 42.35 | |
American Express Company (AXP) | 0.8 | $2.2M | 24k | 94.72 | |
Kinder Morgan (KMI) | 0.8 | $2.2M | 61k | 36.26 | |
Kayne Anderson MLP Investment (KYN) | 0.8 | $2.2M | 55k | 39.39 | |
Abbvie (ABBV) | 0.8 | $2.1M | 38k | 56.54 | |
FMC Technologies | 0.8 | $2.1M | 34k | 61.05 | |
Equifax (EFX) | 0.7 | $2.0M | 28k | 72.56 | |
Mondelez Int (MDLZ) | 0.7 | $2.0M | 53k | 37.67 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.9M | 34k | 57.69 | |
Schwab U S Broad Market ETF (SCHB) | 0.7 | $1.9M | 41k | 47.72 | |
Wells Fargo & Company (WFC) | 0.7 | $1.8M | 34k | 52.66 | |
McDonald's Corporation (MCD) | 0.6 | $1.8M | 18k | 100.49 | |
DaVita (DVA) | 0.6 | $1.6M | 22k | 72.44 | |
Visa (V) | 0.6 | $1.6M | 7.5k | 210.48 | |
Walt Disney Company (DIS) | 0.6 | $1.6M | 18k | 85.74 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $1.6M | 16k | 95.49 | |
Diageo (DEO) | 0.6 | $1.5M | 12k | 126.88 | |
MetLife (MET) | 0.6 | $1.5M | 27k | 55.56 | |
3M Company (MMM) | 0.5 | $1.5M | 11k | 142.82 | |
Amazon (AMZN) | 0.5 | $1.5M | 4.6k | 324.86 | |
PNC Financial Services (PNC) | 0.5 | $1.4M | 15k | 89.23 | |
Caterpillar (CAT) | 0.5 | $1.4M | 13k | 108.72 | |
M&T Bank Corporation (MTB) | 0.5 | $1.4M | 11k | 124.19 | |
Pfizer (PFE) | 0.5 | $1.4M | 46k | 29.76 | |
Oracle Corporation (ORCL) | 0.5 | $1.3M | 33k | 40.53 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.3M | 28k | 46.61 | |
Williams Companies (WMB) | 0.5 | $1.3M | 23k | 58.21 | |
Praxair | 0.5 | $1.3M | 9.5k | 132.91 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $1.3M | 18k | 71.48 | |
Spectra Energy | 0.5 | $1.2M | 29k | 42.42 | |
Duke Energy (DUK) | 0.5 | $1.2M | 17k | 74.04 | |
Anadarko Petroleum Corporation | 0.4 | $1.2M | 11k | 109.43 | |
Kinder Morgan Energy Partners | 0.4 | $1.2M | 15k | 82.19 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.2M | 14k | 90.94 | |
Cincinnati Bell Inc 6.75% Cum p | 0.4 | $1.2M | 26k | 48.03 | |
Abbott Laboratories (ABT) | 0.4 | $1.1M | 27k | 40.77 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 23k | 48.65 | |
Philip Morris International (PM) | 0.4 | $1.1M | 13k | 84.31 | |
Trimble Navigation (TRMB) | 0.4 | $1.1M | 29k | 36.94 | |
E.I. du Pont de Nemours & Company | 0.4 | $1.1M | 17k | 65.39 | |
Emerson Electric (EMR) | 0.4 | $1.0M | 16k | 66.62 | |
Altria (MO) | 0.4 | $1.1M | 26k | 41.82 | |
eBay (EBAY) | 0.4 | $1.1M | 21k | 50.07 | |
Stryker Corporation (SYK) | 0.4 | $1.1M | 13k | 84.31 | |
Covance | 0.4 | $1.1M | 12k | 85.66 | |
Ensco Plc Shs Class A | 0.4 | $1.1M | 19k | 55.61 | |
Chubb Corporation | 0.4 | $1.0M | 11k | 92.35 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $1.0M | 10k | 101.40 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.0M | 13k | 76.98 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.0M | 15k | 68.04 | |
Facebook Inc cl a (META) | 0.4 | $1.0M | 15k | 67.53 | |
Fidelity National Information Services (FIS) | 0.3 | $971k | 18k | 54.73 | |
McCormick & Company, Incorporated (MKC.V) | 0.3 | $967k | 14k | 71.25 | |
Hd Supply | 0.3 | $975k | 34k | 28.39 | |
Microchip Technology (MCHP) | 0.3 | $957k | 20k | 48.79 | |
National-Oilwell Var | 0.3 | $933k | 11k | 82.33 | |
Dominion Resources (D) | 0.3 | $920k | 13k | 71.42 | |
Deere & Company (DE) | 0.3 | $886k | 9.8k | 90.45 | |
Brookfield Asset Management | 0.3 | $872k | 20k | 44.00 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.3 | $864k | 17k | 50.44 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.3 | $852k | 27k | 31.96 | |
Apache Corporation | 0.3 | $844k | 8.4k | 100.36 | |
Starbucks Corporation (SBUX) | 0.3 | $835k | 11k | 77.11 | |
Ubs Ag Jersey Brh fund | 0.3 | $820k | 38k | 21.59 | |
Wp Carey (WPC) | 0.3 | $845k | 13k | 64.37 | |
Waste Connections | 0.3 | $796k | 16k | 48.65 | |
CVS Caremark Corporation (CVS) | 0.3 | $794k | 11k | 74.93 | |
NuStar GP Holdings | 0.3 | $794k | 20k | 39.16 | |
PowerShares DWA Technical Ldrs Pf | 0.3 | $792k | 20k | 39.01 | |
GameStop (GME) | 0.3 | $781k | 19k | 40.31 | |
Stericycle (SRCL) | 0.3 | $761k | 6.4k | 118.83 | |
Costco Wholesale Corporation (COST) | 0.3 | $734k | 6.4k | 114.80 | |
Wal-Mart Stores (WMT) | 0.3 | $725k | 9.6k | 75.25 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $717k | 6.6k | 109.27 | |
Rogers Communications -cl B (RCI) | 0.2 | $703k | 18k | 40.09 | |
Melco Crown Entertainment (MLCO) | 0.2 | $665k | 19k | 35.75 | |
Home Depot (HD) | 0.2 | $657k | 8.1k | 81.03 | |
Kinder Morgan Management | 0.2 | $671k | 8.5k | 79.05 | |
ConocoPhillips (COP) | 0.2 | $655k | 7.6k | 86.06 | |
Unilever (UL) | 0.2 | $680k | 15k | 45.47 | |
Market Vectors Gold Miners ETF | 0.2 | $658k | 25k | 26.46 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $659k | 5.5k | 119.41 | |
Canadian Natl Ry (CNI) | 0.2 | $630k | 9.7k | 65.06 | |
General Mills (GIS) | 0.2 | $643k | 12k | 52.61 | |
iShares S&P 500 Index (IVV) | 0.2 | $649k | 3.3k | 196.67 | |
Fair Isaac Corporation (FICO) | 0.2 | $648k | 10k | 63.44 | |
SBA Communications Corporation | 0.2 | $642k | 6.3k | 102.57 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $617k | 14k | 43.19 | |
Sigma-Aldrich Corporation | 0.2 | $624k | 6.2k | 101.22 | |
Quanta Services (PWR) | 0.2 | $604k | 17k | 34.62 | |
Universal Display Corporation (OLED) | 0.2 | $610k | 19k | 32.11 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $622k | 7.4k | 84.55 | |
Nextera Energy (NEE) | 0.2 | $572k | 5.6k | 102.36 | |
Magellan Midstream Partners | 0.2 | $589k | 7.0k | 84.18 | |
Stanley Black & Decker (SWK) | 0.2 | $552k | 6.3k | 87.93 | |
Health Care REIT | 0.2 | $542k | 8.7k | 62.44 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $552k | 5.4k | 103.04 | |
United Technologies Corporation | 0.2 | $558k | 4.8k | 116.13 | |
Verisk Analytics (VRSK) | 0.2 | $555k | 9.2k | 60.47 | |
Estee Lauder Companies (EL) | 0.2 | $568k | 7.7k | 74.14 | |
Golub Capital BDC (GBDC) | 0.2 | $554k | 31k | 17.71 | |
Core Laboratories | 0.2 | $540k | 3.2k | 167.18 | |
Novartis (NVS) | 0.2 | $541k | 6.0k | 90.47 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $523k | 13k | 41.53 | |
salesforce (CRM) | 0.2 | $515k | 8.9k | 57.96 | |
Cirrus Logic (CRUS) | 0.2 | $531k | 23k | 22.72 | |
Carlyle Group | 0.2 | $536k | 16k | 33.92 | |
Eaton (ETN) | 0.2 | $515k | 6.7k | 76.99 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $498k | 4.5k | 111.33 | |
Honeywell International (HON) | 0.2 | $512k | 5.5k | 93.07 | |
Target Corporation (TGT) | 0.2 | $501k | 8.6k | 58.20 | |
General Dynamics Corporation (GD) | 0.2 | $505k | 4.3k | 116.47 | |
Baidu (BIDU) | 0.2 | $497k | 2.7k | 187.48 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $495k | 5.0k | 99.00 | |
Colfax Corporation | 0.2 | $508k | 6.8k | 74.30 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $494k | 12k | 42.68 | |
Voya Financial (VOYA) | 0.2 | $499k | 14k | 36.36 | |
Yum! Brands (YUM) | 0.2 | $484k | 6.0k | 81.00 | |
McKesson Corporation (MCK) | 0.2 | $477k | 2.6k | 185.39 | |
Gilead Sciences (GILD) | 0.2 | $480k | 5.8k | 83.35 | |
Fifth Street Finance | 0.2 | $471k | 48k | 9.86 | |
SPDR Gold Trust (GLD) | 0.2 | $476k | 3.7k | 127.68 | |
Plains All American Pipeline (PAA) | 0.2 | $469k | 7.8k | 60.14 | |
Potash Corp. Of Saskatchewan I | 0.2 | $452k | 12k | 37.86 | |
Discovery Communications | 0.2 | $449k | 6.1k | 74.18 | |
AvalonBay Communities (AVB) | 0.2 | $436k | 3.1k | 141.79 | |
Amphenol Corporation (APH) | 0.2 | $436k | 4.5k | 95.99 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $445k | 3.1k | 143.50 | |
Kraft Foods | 0.2 | $433k | 7.2k | 60.21 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $412k | 10k | 39.89 | |
Cisco Systems (CSCO) | 0.1 | $408k | 17k | 24.70 | |
Waters Corporation (WAT) | 0.1 | $415k | 4.0k | 104.35 | |
Air Products & Chemicals (APD) | 0.1 | $419k | 3.3k | 128.76 | |
Clorox Company (CLX) | 0.1 | $414k | 4.5k | 91.31 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $424k | 6.8k | 62.78 | |
Rockwood Holdings | 0.1 | $421k | 5.6k | 75.86 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.1 | $405k | 4.2k | 97.59 | |
Bank of America Corporation (BAC) | 0.1 | $393k | 26k | 15.30 | |
McGraw-Hill Companies | 0.1 | $390k | 4.7k | 82.96 | |
Union Pacific Corporation (UNP) | 0.1 | $385k | 3.9k | 99.95 | |
Automatic Data Processing (ADP) | 0.1 | $375k | 4.7k | 79.91 | |
Plum Creek Timber | 0.1 | $384k | 8.5k | 45.35 | |
Intuitive Surgical (ISRG) | 0.1 | $401k | 979.00 | 409.60 | |
Exelon Corporation (EXC) | 0.1 | $397k | 11k | 36.29 | |
Markel Corporation (MKL) | 0.1 | $390k | 592.00 | 658.78 | |
Wynn Resorts (WYNN) | 0.1 | $377k | 1.8k | 207.60 | |
Ametek (AME) | 0.1 | $385k | 7.4k | 52.20 | |
Rydex Russell Top 50 ETF | 0.1 | $383k | 2.8k | 134.62 | |
Horizon Technology Fin (HRZN) | 0.1 | $399k | 27k | 14.59 | |
Vanguard Extended Duration ETF (EDV) | 0.1 | $378k | 3.7k | 103.56 | |
Susser Petroleum Partners | 0.1 | $401k | 8.6k | 46.88 | |
Valero Energy Partners | 0.1 | $400k | 8.0k | 50.31 | |
Ansys (ANSS) | 0.1 | $365k | 4.8k | 75.96 | |
Hospira | 0.1 | $362k | 7.1k | 51.30 | |
CIGNA Corporation | 0.1 | $349k | 3.8k | 92.08 | |
Lazard Ltd-cl A shs a | 0.1 | $357k | 6.9k | 51.78 | |
Wabtec Corporation (WAB) | 0.1 | $357k | 4.3k | 82.79 | |
Affiliated Managers (AMG) | 0.1 | $320k | 1.6k | 204.73 | |
UnitedHealth (UNH) | 0.1 | $339k | 4.2k | 81.37 | |
Total (TTE) | 0.1 | $336k | 4.6k | 72.40 | |
Robert Half International (RHI) | 0.1 | $325k | 6.8k | 47.66 | |
iShares Russell 2000 Index (IWM) | 0.1 | $324k | 2.7k | 119.29 | |
Seagate Technology Com Stk | 0.1 | $323k | 5.7k | 56.67 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $323k | 2.9k | 113.33 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $334k | 3.0k | 112.38 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $321k | 4.1k | 77.86 | |
Vanguard REIT ETF (VNQ) | 0.1 | $328k | 4.4k | 75.02 | |
SPDR Barclays Capital High Yield B | 0.1 | $342k | 8.2k | 41.71 | |
Oaktree Cap | 0.1 | $335k | 6.7k | 50.00 | |
BP (BP) | 0.1 | $315k | 6.0k | 52.63 | |
Eli Lilly & Co. (LLY) | 0.1 | $315k | 5.1k | 62.14 | |
Dow Chemical Company | 0.1 | $295k | 5.7k | 51.45 | |
Texas Instruments Incorporated (TXN) | 0.1 | $298k | 6.3k | 47.60 | |
Canadian Natural Resources (CNQ) | 0.1 | $298k | 6.5k | 46.17 | |
Dril-Quip (DRQ) | 0.1 | $318k | 2.9k | 109.66 | |
Pepco Holdings | 0.1 | $292k | 11k | 27.43 | |
iShares Gold Trust | 0.1 | $312k | 24k | 12.84 | |
Scripps Networks Interactive | 0.1 | $310k | 3.8k | 81.26 | |
Financial Select Sector SPDR (XLF) | 0.1 | $313k | 14k | 22.80 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $304k | 2.6k | 115.68 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $307k | 3.8k | 80.49 | |
First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.1 | $296k | 10k | 29.31 | |
Acnb Corp (ACNB) | 0.1 | $302k | 16k | 19.29 | |
Twenty-first Century Fox | 0.1 | $314k | 8.9k | 35.11 | |
Regions Financial Corporation (RF) | 0.1 | $290k | 27k | 10.58 | |
Fluor Corporation (FLR) | 0.1 | $283k | 3.7k | 76.92 | |
Whole Foods Market | 0.1 | $283k | 7.3k | 38.66 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $272k | 1.1k | 257.58 | |
Towers Watson & Co | 0.1 | $286k | 2.7k | 104.19 | |
Oneok (OKE) | 0.1 | $275k | 4.1k | 67.90 | |
Tesla Motors (TSLA) | 0.1 | $271k | 1.1k | 240.04 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $280k | 6.5k | 42.89 | |
First Trust Large Cap Value Opp Fnd (FTA) | 0.1 | $281k | 4.3k | 64.97 | |
Ace Limited Cmn | 0.1 | $237k | 2.3k | 104.08 | |
Norfolk Southern (NSC) | 0.1 | $261k | 2.5k | 103.65 | |
Bed Bath & Beyond | 0.1 | $260k | 4.6k | 57.14 | |
LKQ Corporation (LKQ) | 0.1 | $242k | 9.1k | 26.66 | |
Travelers Companies (TRV) | 0.1 | $237k | 2.5k | 93.94 | |
Johnson Controls | 0.1 | $257k | 5.2k | 49.81 | |
Vulcan Materials Company (VMC) | 0.1 | $255k | 4.0k | 63.75 | |
Amgen (AMGN) | 0.1 | $254k | 2.1k | 118.41 | |
Royal Dutch Shell | 0.1 | $247k | 4.0k | 61.32 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $243k | 3.6k | 68.18 | |
MarkWest Energy Partners | 0.1 | $241k | 3.4k | 70.86 | |
Acuity Brands (AYI) | 0.1 | $241k | 1.7k | 138.27 | |
BHP Billiton (BHP) | 0.1 | $253k | 3.7k | 68.30 | |
Regency Energy Partners | 0.1 | $251k | 7.8k | 32.22 | |
PriceSmart (PSMT) | 0.1 | $238k | 2.7k | 86.70 | |
Protective Life | 0.1 | $251k | 3.6k | 69.41 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $243k | 1.5k | 162.43 | |
Homeaway | 0.1 | $239k | 6.9k | 34.64 | |
Aon | 0.1 | $260k | 2.9k | 90.40 | |
Doubleline Opportunistic Cr (DBL) | 0.1 | $248k | 11k | 23.62 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $212k | 1.1k | 195.57 | |
SYSCO Corporation (SYY) | 0.1 | $226k | 6.1k | 37.32 | |
Boeing Company (BA) | 0.1 | $235k | 1.8k | 129.12 | |
Lockheed Martin Corporation (LMT) | 0.1 | $209k | 1.3k | 160.65 | |
Unilever | 0.1 | $229k | 5.2k | 43.82 | |
Canadian Pacific Railway | 0.1 | $236k | 1.3k | 180.43 | |
Kellogg Company (K) | 0.1 | $224k | 3.4k | 65.25 | |
Netflix (NFLX) | 0.1 | $224k | 509.00 | 440.08 | |
Mead Johnson Nutrition | 0.1 | $222k | 2.4k | 93.24 | |
TransDigm Group Incorporated (TDG) | 0.1 | $217k | 1.3k | 167.96 | |
HCP | 0.1 | $227k | 5.5k | 41.40 | |
PowerShares DB US Dollar Index Bullish | 0.1 | $233k | 11k | 21.38 | |
Hubbell Incorporated | 0.1 | $218k | 1.8k | 124.57 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $223k | 4.6k | 48.87 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $210k | 1.6k | 129.63 | |
Pall Corporation | 0.1 | $201k | 2.4k | 85.35 | |
Las Vegas Sands (LVS) | 0.1 | $202k | 2.7k | 76.05 | |
WellPoint | 0.1 | $200k | 1.9k | 108.05 | |
Ford Motor Company (F) | 0.1 | $188k | 11k | 17.45 | |
Paccar (PCAR) | 0.1 | $200k | 3.2k | 62.85 | |
Oceaneering International (OII) | 0.1 | $201k | 2.6k | 78.21 | |
PROS Holdings (PRO) | 0.1 | $201k | 7.6k | 26.38 | |
iShares Silver Trust (SLV) | 0.1 | $200k | 9.9k | 20.16 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $202k | 2.3k | 86.99 | |
Archer Daniels Midland Company (ADM) | 0.1 | $159k | 21k | 7.59 | |
Apco Oil And Gas Internat | 0.1 | $159k | 11k | 14.45 | |
Nuveen Maryland Premium Income Municipal | 0.1 | $167k | 13k | 12.88 | |
MiMedx (MDXG) | 0.1 | $177k | 25k | 7.08 | |
Antares Pharma | 0.1 | $135k | 51k | 2.67 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $149k | 14k | 10.39 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $131k | 18k | 7.41 | |
Chesapeake Granite Wash Tr (CHKR) | 0.1 | $141k | 13k | 10.91 | |
Two Harbors Investment | 0.0 | $122k | 12k | 10.28 | |
Moly | 0.0 | $101k | 38k | 2.66 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $119k | 10k | 11.62 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $122k | 13k | 9.64 | |
United Microelectronics (UMC) | 0.0 | $72k | 30k | 2.42 | |
Cel-sci | 0.0 | $74k | 60k | 1.23 | |
Nymox Pharmaceutical Corporation | 0.0 | $55k | 11k | 5.00 | |
Teleflex Inc note 3.875% 8/0 | 0.0 | $50k | 29k | 1.72 | |
Omnicare Inc bond | 0.0 | $46k | 39k | 1.18 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.0 | $26k | 25k | 1.04 | |
Continental Airls Inc note 4.500% 1/1 | 0.0 | $21k | 10k | 2.10 | |
Ttm Technologies Inc note 3.250% 5/1 | 0.0 | $18k | 18k | 1.00 | |
Ford Mtr Co Del note 4.250%11/1 | 0.0 | $26k | 13k | 2.00 | |
Exelixis (EXEL) | 0.0 | $34k | 10k | 3.40 | |
Danaher Corp Del debt | 0.0 | $40k | 17k | 2.35 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $23k | 17k | 1.35 | |
Mgm Mirage conv | 0.0 | $24k | 17k | 1.41 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $31k | 19k | 1.63 | |
Chart Industries 2% conv | 0.0 | $23k | 17k | 1.35 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $20k | 18k | 1.11 | |
Helix Energy Solutions note | 0.0 | $28k | 20k | 1.40 | |
Hologic Inc cnv | 0.0 | $20k | 19k | 1.05 | |
Wabash National Corp 3.375 '18 conv | 0.0 | $23k | 17k | 1.35 | |
Lam Research Corp conv | 0.0 | $26k | 19k | 1.37 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $20k | 10k | 2.00 | |
Xpo Logistics note 4.5% 10/1 | 0.0 | $27k | 14k | 1.93 | |
Volcano Corporation note 1.750%12/0 | 0.0 | $18k | 18k | 1.00 | |
Bottomline Tech Del Inc note 1.500%12/0 | 0.0 | $20k | 18k | 1.11 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $27k | 27k | 1.00 | |
Slxp 1 1/2 03/15/19 | 0.0 | $34k | 17k | 2.00 | |
Al Us conv | 0.0 | $24k | 17k | 1.41 | |
Hos Us conv | 0.0 | $21k | 19k | 1.11 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $24k | 24k | 1.00 | |
Jarden Corp note 1.875% 9/1 | 0.0 | $37k | 27k | 1.37 | |
Salesforce.com Inc conv | 0.0 | $25k | 23k | 1.09 | |
Ixia note | 0.0 | $10k | 10k | 1.00 | |
Ares Capital Corp 5.75 16 convert | 0.0 | $10k | 10k | 1.00 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $12k | 10k | 1.20 | |
X 2 3/4 04/01/19 | 0.0 | $12k | 11k | 1.09 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $10k | 10k | 1.00 | |
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 | 0.0 | $13k | 11k | 1.18 | |
Rpm International Inc convertible cor | 0.0 | $12k | 11k | 1.09 | |
Fluidigm Corporation convertible cor | 0.0 | $11k | 11k | 1.00 |