Buckingham Asset Management

Buckingham Asset Management as of Dec. 31, 2017

Portfolio Holdings for Buckingham Asset Management

Buckingham Asset Management holds 318 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 6.8 $33M 185k 176.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.3 $21M 324k 64.50
Vanguard Total Stock Market ETF (VTI) 4.2 $20M 147k 137.25
Berkshire Hathaway (BRK.B) 3.2 $15M 77k 198.21
Vanguard REIT ETF (VNQ) 3.2 $15M 183k 82.98
Vanguard Value ETF (VTV) 3.1 $15M 139k 106.32
Apple (AAPL) 2.7 $13M 77k 169.23
iShares MSCI EAFE Value Index (EFV) 2.7 $13M 234k 55.21
Vanguard Small-Cap Value ETF (VBR) 2.0 $9.8M 74k 132.77
Schwab Strategic Tr sht tm us tres (SCHO) 1.5 $7.3M 147k 50.03
Exxon Mobil Corporation (XOM) 1.5 $7.1M 86k 83.64
Amazon (AMZN) 1.5 $7.1M 6.1k 1169.52
Microsoft Corporation (MSFT) 1.4 $7.0M 82k 85.55
Johnson & Johnson (JNJ) 1.3 $6.0M 43k 139.72
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.2 $5.7M 119k 47.91
Abbvie (ABBV) 1.2 $5.6M 58k 96.70
Roper Industries (ROP) 1.1 $5.4M 21k 259.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.1 $5.1M 43k 119.22
Alphabet Inc Class A cs (GOOGL) 1.0 $5.0M 4.7k 1053.38
U.S. Bancorp (USB) 1.0 $4.9M 91k 53.58
Chevron Corporation (CVX) 0.9 $4.6M 37k 125.19
Pepsi (PEP) 0.9 $4.4M 37k 119.93
Boeing Company (BA) 0.9 $4.3M 15k 294.89
Procter & Gamble Company (PG) 0.9 $4.3M 47k 91.87
At&t (T) 0.8 $3.7M 95k 38.88
Spdr S&p 500 Etf (SPY) 0.8 $3.7M 14k 266.84
Abbott Laboratories (ABT) 0.7 $3.5M 61k 57.07
JPMorgan Chase & Co. (JPM) 0.7 $3.4M 32k 106.95
Intel Corporation (INTC) 0.7 $3.3M 73k 46.17
iShares S&P 500 Index (IVV) 0.7 $3.3M 12k 268.83
Vanguard Extended Market ETF (VXF) 0.7 $3.3M 29k 111.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $3.1M 37k 83.86
SPDR S&P Dividend (SDY) 0.6 $3.1M 33k 94.48
Cullen/Frost Bankers (CFR) 0.6 $3.0M 32k 94.65
Pfizer (PFE) 0.6 $2.8M 78k 36.22
Lockheed Martin Corporation (LMT) 0.6 $2.8M 8.8k 321.05
McDonald's Corporation (MCD) 0.6 $2.8M 16k 172.10
Alphabet Inc Class C cs (GOOG) 0.6 $2.7M 2.6k 1046.52
Vanguard Emerging Markets ETF (VWO) 0.5 $2.6M 57k 45.91
Wal-Mart Stores (WMT) 0.5 $2.6M 26k 98.75
iShares Russell 2000 Index (IWM) 0.5 $2.5M 17k 152.47
iShares Russell 1000 Growth Index (IWF) 0.5 $2.5M 19k 134.68
Cisco Systems (CSCO) 0.5 $2.5M 65k 38.31
3M Company (MMM) 0.5 $2.4M 10k 235.39
Berkshire Hathaway (BRK.A) 0.5 $2.4M 8.00 297625.00
UnitedHealth (UNH) 0.5 $2.4M 11k 220.47
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $2.4M 23k 104.85
iShares Russell 2000 Value Index (IWN) 0.5 $2.2M 18k 125.77
iShares Russell 3000 Index (IWV) 0.5 $2.3M 14k 158.15
Emerson Electric (EMR) 0.5 $2.2M 32k 69.68
Wells Fargo & Company (WFC) 0.4 $2.1M 35k 60.66
Philip Morris International (PM) 0.4 $2.0M 19k 105.63
iShares Russell 1000 Value Index (IWD) 0.4 $2.0M 16k 124.35
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $2.0M 11k 188.13
Verizon Communications (VZ) 0.4 $1.9M 37k 52.93
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.9M 27k 70.32
Becton, Dickinson and (BDX) 0.4 $1.9M 8.6k 214.09
Vanguard Large-Cap ETF (VV) 0.4 $1.9M 15k 122.60
Amgen (AMGN) 0.4 $1.8M 11k 173.86
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.8M 23k 79.12
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.8M 17k 102.02
Coca-Cola Company (KO) 0.4 $1.7M 38k 45.88
Illinois Tool Works (ITW) 0.4 $1.7M 10k 166.89
General Electric Company 0.3 $1.7M 95k 17.45
International Business Machines (IBM) 0.3 $1.7M 11k 153.44
Walgreen Boots Alliance (WBA) 0.3 $1.7M 23k 72.61
SYSCO Corporation (SYY) 0.3 $1.6M 27k 60.72
Visa (V) 0.3 $1.6M 14k 114.00
Access National Corporation 0.3 $1.6M 59k 27.83
iShares Russell 3000 Value Index (IUSV) 0.3 $1.6M 29k 55.41
Home Depot (HD) 0.3 $1.6M 8.3k 189.50
Walt Disney Company (DIS) 0.3 $1.6M 15k 107.51
Colgate-Palmolive Company (CL) 0.3 $1.6M 21k 75.45
Bank of America Corporation (BAC) 0.3 $1.5M 52k 29.53
Automatic Data Processing (ADP) 0.3 $1.5M 13k 117.22
General Dynamics Corporation (GD) 0.3 $1.6M 7.7k 203.42
Altria (MO) 0.3 $1.5M 21k 71.43
Vanguard Europe Pacific ETF (VEA) 0.3 $1.5M 33k 44.86
Vanguard Mid-Cap ETF (VO) 0.3 $1.5M 9.6k 154.76
PowerShares QQQ Trust, Series 1 0.3 $1.4M 9.2k 155.71
Dowdupont 0.3 $1.4M 20k 71.22
Merck & Co (MRK) 0.3 $1.4M 25k 56.28
Novartis (NVS) 0.3 $1.3M 16k 83.98
Newpark Resources (NR) 0.3 $1.3M 149k 8.60
Bristol Myers Squibb (BMY) 0.2 $1.2M 20k 61.27
Union Pacific Corporation (UNP) 0.2 $1.2M 8.8k 134.13
Raytheon Company 0.2 $1.2M 6.3k 187.82
Southern Company (SO) 0.2 $1.2M 25k 48.09
Materials SPDR (XLB) 0.2 $1.1M 19k 60.54
Comcast Corporation (CMCSA) 0.2 $1.1M 28k 40.05
United Technologies Corporation 0.2 $1.1M 8.7k 127.55
Starbucks Corporation (SBUX) 0.2 $1.1M 19k 57.42
Schwab Strategic Tr intrm trm (SCHR) 0.2 $1.1M 20k 53.32
Nextera Energy (NEE) 0.2 $1.0M 6.7k 156.25
Oracle Corporation (ORCL) 0.2 $1.0M 22k 47.28
First Commonwealth Financial (FCF) 0.2 $1.1M 74k 14.32
iShares Russell 2000 Growth Index (IWO) 0.2 $1.1M 5.7k 186.72
Vanguard Small-Cap ETF (VB) 0.2 $1.0M 7.0k 147.87
iShares S&P MidCap 400 Index (IJH) 0.2 $1.0M 5.4k 189.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.0M 9.2k 110.80
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.0M 8.8k 114.13
Vanguard Total Bond Market ETF (BND) 0.2 $991k 12k 81.53
Schwab U S Broad Market ETF (SCHB) 0.2 $1.0M 16k 64.51
Bankwell Financial (BWFG) 0.2 $1.0M 30k 34.36
Kimberly-Clark Corporation (KMB) 0.2 $943k 7.8k 120.62
iShares Russell 1000 Index (IWB) 0.2 $939k 6.3k 148.55
iShares S&P SmallCap 600 Index (IJR) 0.2 $981k 13k 76.82
American Tower Reit (AMT) 0.2 $982k 6.9k 142.73
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $977k 20k 48.82
United Parcel Service (UPS) 0.2 $894k 7.5k 119.10
Total (TTE) 0.2 $910k 17k 55.26
Energy Select Sector SPDR (XLE) 0.2 $897k 12k 72.29
iShares S&P 500 Value Index (IVE) 0.2 $931k 8.1k 114.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $912k 3.7k 247.42
Vanguard Growth ETF (VUG) 0.2 $924k 6.6k 140.64
Essent (ESNT) 0.2 $930k 21k 43.40
BlackRock (BLK) 0.2 $863k 1.7k 513.69
Danaher Corporation (DHR) 0.2 $842k 9.1k 92.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $874k 16k 54.72
MasterCard Incorporated (MA) 0.2 $833k 5.5k 151.34
Qualcomm (QCOM) 0.2 $816k 13k 64.01
Fiserv (FI) 0.2 $800k 6.1k 131.19
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $800k 8.2k 97.81
FedEx Corporation (FDX) 0.2 $765k 3.1k 249.67
Lowe's Companies (LOW) 0.2 $773k 8.3k 92.93
HCP 0.2 $771k 30k 26.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $773k 20k 38.08
American Express Company (AXP) 0.1 $722k 7.3k 99.37
Nelnet (NNI) 0.1 $717k 13k 54.75
Centene Corporation (CNC) 0.1 $707k 7.0k 100.93
Consumer Discretionary SPDR (XLY) 0.1 $728k 7.4k 98.66
SPDR Dow Jones Global Real Estate (RWO) 0.1 $740k 15k 48.91
Caterpillar (CAT) 0.1 $684k 4.3k 157.57
Dominion Resources (D) 0.1 $664k 8.2k 81.09
Northrop Grumman Corporation (NOC) 0.1 $683k 2.2k 307.10
Texas Instruments Incorporated (TXN) 0.1 $692k 6.6k 104.44
iShares S&P 500 Growth Index (IVW) 0.1 $649k 4.3k 152.71
Tesla Motors (TSLA) 0.1 $661k 2.1k 311.50
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $662k 6.0k 109.95
Progressive Corporation (PGR) 0.1 $601k 11k 56.35
Northern Trust Corporation (NTRS) 0.1 $612k 6.1k 99.89
Honeywell International (HON) 0.1 $614k 4.0k 153.27
SPDR Gold Trust (GLD) 0.1 $646k 5.2k 123.59
Technology SPDR (XLK) 0.1 $643k 10k 63.90
Oneok (OKE) 0.1 $623k 12k 53.45
Vanguard Utilities ETF (VPU) 0.1 $644k 5.5k 116.62
Express Scripts Holding 0.1 $641k 8.6k 74.66
iShares MSCI Emerging Markets Indx (EEM) 0.1 $552k 12k 47.14
Costco Wholesale Corporation (COST) 0.1 $562k 3.0k 186.03
Monsanto Company 0.1 $571k 4.9k 116.75
Health Care SPDR (XLV) 0.1 $578k 7.0k 82.71
Ameren Corporation (AEE) 0.1 $561k 9.5k 58.98
Genuine Parts Company (GPC) 0.1 $581k 6.1k 95.01
Nike (NKE) 0.1 $569k 9.1k 62.54
Cintas Corporation (CTAS) 0.1 $554k 3.6k 155.79
Dover Corporation (DOV) 0.1 $554k 5.5k 101.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $590k 7.0k 83.78
Align Technology (ALGN) 0.1 $564k 2.5k 222.31
Morningstar (MORN) 0.1 $586k 6.0k 96.91
SPDR S&P MidCap 400 ETF (MDY) 0.1 $584k 1.7k 345.15
Duke Energy (DUK) 0.1 $565k 6.7k 84.17
BP (BP) 0.1 $542k 13k 42.04
Leucadia National 0.1 $550k 21k 26.49
Crane 0.1 $508k 5.7k 89.22
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $512k 3.3k 153.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $505k 5.0k 101.59
Energizer Holdings (ENR) 0.1 $530k 11k 48.02
Time Warner 0.1 $483k 5.3k 91.46
CVS Caremark Corporation (CVS) 0.1 $492k 6.8k 72.51
Allstate Corporation (ALL) 0.1 $474k 4.5k 104.64
Diageo (DEO) 0.1 $476k 3.3k 146.06
Praxair 0.1 $478k 3.1k 154.64
Netflix (NFLX) 0.1 $458k 2.4k 191.95
Universal Display Corporation (OLED) 0.1 $477k 2.8k 172.83
Southwest Airlines (LUV) 0.1 $458k 7.0k 65.39
Vanguard Small-Cap Growth ETF (VBK) 0.1 $459k 2.9k 160.88
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $501k 7.9k 63.77
Broad 0.1 $459k 1.8k 256.86
CSX Corporation (CSX) 0.1 $423k 7.7k 55.00
ConocoPhillips (COP) 0.1 $431k 7.9k 54.85
Enterprise Products Partners (EPD) 0.1 $454k 17k 26.48
Unilever (UL) 0.1 $447k 8.1k 55.36
iShares Russell Midcap Index Fund (IWR) 0.1 $421k 2.0k 208.00
iShares S&P 1500 Index Fund (ITOT) 0.1 $421k 6.9k 61.19
Reaves Utility Income Fund (UTG) 0.1 $409k 13k 30.96
Schwab International Equity ETF (SCHF) 0.1 $431k 13k 34.03
Alibaba Group Holding (BABA) 0.1 $414k 2.4k 172.36
Medtronic (MDT) 0.1 $410k 5.1k 80.80
Chubb (CB) 0.1 $421k 2.9k 146.28
Norfolk Southern (NSC) 0.1 $365k 2.5k 145.07
NVIDIA Corporation (NVDA) 0.1 $366k 1.9k 193.65
V.F. Corporation (VFC) 0.1 $377k 5.1k 74.05
Schlumberger (SLB) 0.1 $378k 5.6k 67.48
Unilever 0.1 $391k 6.9k 56.35
American Electric Power Company (AEP) 0.1 $361k 4.9k 73.55
Weyerhaeuser Company (WY) 0.1 $378k 11k 35.22
Sempra Energy (SRE) 0.1 $402k 3.8k 106.86
Ctrip.com International 0.1 $396k 9.0k 44.12
iShares Dow Jones US Real Estate (IYR) 0.1 $399k 4.9k 80.95
Corcept Therapeutics Incorporated (CORT) 0.1 $361k 20k 18.05
iShares S&P SmallCap 600 Growth (IJT) 0.1 $397k 2.3k 170.02
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $396k 3.9k 101.43
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $397k 2.9k 136.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $379k 6.7k 56.80
Citigroup (C) 0.1 $370k 5.0k 74.49
Marathon Petroleum Corp (MPC) 0.1 $363k 5.5k 66.00
Phillips 66 (PSX) 0.1 $404k 4.0k 101.05
Mondelez Int (MDLZ) 0.1 $375k 8.8k 42.78
Sterling Bancorp 0.1 $360k 15k 24.63
Cme (CME) 0.1 $343k 2.4k 145.90
Eli Lilly & Co. (LLY) 0.1 $328k 3.9k 84.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $322k 2.1k 149.91
Archer Daniels Midland Company (ADM) 0.1 $344k 8.6k 40.13
Deere & Company (DE) 0.1 $327k 2.1k 156.38
General Mills (GIS) 0.1 $344k 5.8k 59.37
Target Corporation (TGT) 0.1 $324k 5.0k 65.24
Agilent Technologies Inc C ommon (A) 0.1 $359k 5.4k 66.99
Gilead Sciences (GILD) 0.1 $344k 4.8k 71.68
Clorox Company (CLX) 0.1 $354k 2.4k 148.61
Hershey Company (HSY) 0.1 $326k 2.9k 113.39
Celgene Corporation 0.1 $315k 3.0k 104.48
Aqua America 0.1 $352k 9.0k 39.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $338k 3.2k 105.69
PowerShares FTSE RAFI US 1000 0.1 $334k 2.9k 113.68
iShares MSCI ACWI Index Fund (ACWI) 0.1 $330k 4.6k 71.99
Howard Hughes 0.1 $342k 2.6k 131.19
Vanguard High Dividend Yield ETF (VYM) 0.1 $349k 4.1k 85.73
Vanguard Information Technology ETF (VGT) 0.1 $330k 2.0k 164.51
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $324k 12k 27.98
Schwab Strategic Tr 0 (SCHP) 0.1 $313k 5.6k 55.52
Intercontinental Exchange (ICE) 0.1 $345k 4.9k 70.57
Wisdomtree Tr blmbrg fl tr 0.1 $335k 13k 25.00
Wec Energy Group (WEC) 0.1 $312k 4.7k 66.45
Kraft Heinz (KHC) 0.1 $322k 4.1k 77.80
Goldman Sachs (GS) 0.1 $274k 1.1k 255.12
Charles Schwab Corporation (SCHW) 0.1 $288k 5.6k 51.46
Fidelity National Information Services (FIS) 0.1 $295k 3.1k 94.01
Cerner Corporation 0.1 $271k 4.0k 67.38
Paychex (PAYX) 0.1 $298k 4.4k 68.15
eBay (EBAY) 0.1 $267k 7.1k 37.73
Accenture (ACN) 0.1 $289k 1.9k 152.91
PPL Corporation (PPL) 0.1 $286k 9.3k 30.90
Public Service Enterprise (PEG) 0.1 $268k 5.2k 51.50
Xcel Energy (XEL) 0.1 $284k 5.9k 48.18
Varian Medical Systems 0.1 $266k 2.4k 111.25
CenterPoint Energy (CNP) 0.1 $272k 9.6k 28.35
Intuit (INTU) 0.1 $265k 1.7k 157.64
Realty Income (O) 0.1 $284k 5.0k 56.94
iShares S&P MidCap 400 Growth (IJK) 0.1 $265k 1.2k 216.15
iShares Dow Jones Select Dividend (DVY) 0.1 $275k 2.8k 98.50
Industries N shs - a - (LYB) 0.1 $277k 2.5k 110.49
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $311k 3.4k 92.09
WisdomTree Intl. SmallCap Div (DLS) 0.1 $282k 3.7k 76.82
Vanguard Total World Stock Idx (VT) 0.1 $280k 3.8k 74.19
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $302k 8.7k 34.69
Ishares Tr cmn (GOVT) 0.1 $292k 12k 25.10
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $301k 6.5k 46.31
Vanguard S&p 500 Etf idx (VOO) 0.1 $268k 1.1k 244.97
Eversource Energy (ES) 0.1 $309k 4.9k 63.10
Sherwin-Williams Company (SHW) 0.1 $244k 594.00 410.77
Adobe Systems Incorporated (ADBE) 0.1 $226k 1.3k 174.92
AFLAC Incorporated (AFL) 0.1 $261k 3.0k 87.94
Harris Corporation 0.1 $239k 1.7k 141.84
Analog Devices (ADI) 0.1 $258k 2.9k 89.00
AmerisourceBergen (COR) 0.1 $236k 2.6k 91.83
Valero Energy Corporation (VLO) 0.1 $229k 2.5k 91.86
Kroger (KR) 0.1 $263k 9.6k 27.49
GlaxoSmithKline 0.1 $236k 6.7k 35.42
Marsh & McLennan Companies (MMC) 0.1 $230k 2.8k 81.36
Royal Dutch Shell 0.1 $220k 3.3k 66.81
Stryker Corporation (SYK) 0.1 $231k 1.5k 154.62
Ford Motor Company (F) 0.1 $243k 20k 12.49
ConAgra Foods (CAG) 0.1 $237k 6.3k 37.74
Marathon Oil Corporation (MRO) 0.1 $224k 13k 16.90
Industrial SPDR (XLI) 0.1 $240k 3.2k 75.59
salesforce (CRM) 0.1 $228k 2.2k 102.29
Enbridge (ENB) 0.1 $220k 5.6k 39.19
MetLife (MET) 0.1 $221k 4.4k 50.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $239k 2.3k 103.64
iShares Russell Microcap Index (IWC) 0.1 $239k 2.5k 95.75
WisdomTree SmallCap Dividend Fund (DES) 0.1 $216k 7.4k 29.02
Powershares Etf Tr Ii s^p smcp consu 0.1 $255k 3.4k 74.74
Ishares High Dividend Equity F (HDV) 0.1 $236k 2.6k 90.32
L Brands 0.1 $230k 3.8k 60.12
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $245k 4.5k 54.31
Anthem (ELV) 0.1 $234k 1.0k 225.00
Paypal Holdings (PYPL) 0.1 $241k 3.3k 73.50
Consolidated Edison (ED) 0.0 $201k 2.4k 84.92
Polaris Industries (PII) 0.0 $211k 1.7k 124.04
Regions Financial Corporation (RF) 0.0 $193k 11k 17.27
Yum! Brands (YUM) 0.0 $202k 2.5k 81.58
Sanofi-Aventis SA (SNY) 0.0 $209k 4.9k 43.06
Biogen Idec (BIIB) 0.0 $209k 657.00 318.11
Activision Blizzard 0.0 $211k 3.3k 63.25
Tor Dom Bk Cad (TD) 0.0 $204k 3.5k 58.49
American International (AIG) 0.0 $203k 3.4k 59.72
SPDR DJ International Real Estate ETF (RWX) 0.0 $210k 5.2k 40.56
Pimco Municipal Income Fund (PMF) 0.0 $213k 16k 12.99
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $199k 14k 13.92
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $204k 3.9k 52.01
Franklin Financial Networ 0.0 $207k 6.1k 34.14
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $209k 5.8k 35.92
Ishares Tr msci lw crb tg (CRBN) 0.0 $201k 1.7k 116.86
Fortive (FTV) 0.0 $203k 2.8k 72.24
Delphi Automotive Inc international (APTV) 0.0 $201k 2.4k 84.85
Aegon 0.0 $134k 21k 6.30
Enbridge Energy Management 0.0 $149k 11k 13.38
iShares Gold Trust 0.0 $132k 11k 12.49
Newlink Genetics Corporation 0.0 $154k 19k 8.11
Mitsubishi UFJ Financial (MUFG) 0.0 $110k 15k 7.27
InnerWorkings 0.0 $100k 10k 10.00
Telecom Italia S.p.A. (TIIAY) 0.0 $87k 10k 8.60
Qumu 0.0 $76k 32k 2.37
Nokia Corporation (NOK) 0.0 $66k 14k 4.63
United Microelectronics (UMC) 0.0 $31k 13k 2.39
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $49k 49k 1.00
Galectin Therapeutics (GALT) 0.0 $33k 10k 3.30
Liberty Media Corp deb 3.500% 1/1 0.0 $6.0k 10k 0.60