Archer Daniels Midland Co note 0.875% 2/1
|
5.9 |
$4.0M |
|
3.9k |
1013.07 |
Medtronic Inc note 1.625% 4/1
|
5.9 |
$4.0M |
|
3.9k |
1015.79 |
Amgen Inc note 0.375% 2/0
|
5.7 |
$3.9M |
|
3.8k |
1008.27 |
Rayonier Trs Hldgs Inc note 3.750%10/1
|
4.8 |
$3.2M |
|
2.6k |
1264.58 |
E M C Corp Mass note 1.750%12/0
|
4.6 |
$3.1M |
|
2.2k |
1438.90 |
Transocean Inc note 1.500%12/1
|
4.5 |
$3.0M |
|
3.1k |
983.96 |
Intel Corp sdcv
|
4.3 |
$2.9M |
|
2.8k |
1046.80 |
Newmont Mining Corp note 3.000% 2/1
|
4.1 |
$2.7M |
|
2.1k |
1335.06 |
Affiliated Managers Group note 3.950% 8/1
|
4.0 |
$2.7M |
|
2.4k |
1119.84 |
National Retail Properties I note 5.125% 6/1
|
3.9 |
$2.7M |
|
2.3k |
1146.94 |
Molson Coors Brewing Co note 2.500% 7/3
|
3.8 |
$2.6M |
|
2.4k |
1081.59 |
Old Republic Intl Corp note
|
3.8 |
$2.5M |
|
2.8k |
907.11 |
Jns 3.25% 7/15/2014 note
|
3.7 |
$2.5M |
|
2.5k |
1016.85 |
Boston Pptys Ltd Partnership note 3.750% 5/1
|
3.7 |
$2.5M |
|
2.2k |
1152.71 |
Gilead Sciences Inc note 0.625% 5/0
|
3.7 |
$2.5M |
|
2.1k |
1163.35 |
Symantec Corp note 1.000% 6/1
|
3.6 |
$2.5M |
|
2.2k |
1113.73 |
Airtran Hldgs Inc note 5.250%11/0
|
3.3 |
$2.2M |
|
1.7k |
1294.58 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
3.0 |
$2.0M |
|
1.9k |
1056.00 |
Hologic Inc frnt 2.000%12/1
|
2.9 |
$1.9M |
|
1.8k |
1100.80 |
L-3 Communications Corp debt 3.000% 8/0
|
2.8 |
$1.9M |
|
1.9k |
982.08 |
Charles Riv Labs Intl Inc note 2.250% 6/1
|
2.8 |
$1.9M |
|
1.9k |
975.98 |
Vornado Rlty L P debt
|
2.6 |
$1.8M |
|
1.7k |
1039.58 |
Allegheny Technologies Inc note 4.250% 6/0
|
2.5 |
$1.7M |
|
1.2k |
1406.42 |
Health Care Reit Inc Cvt cv bnd
|
2.5 |
$1.7M |
|
1.4k |
1190.69 |
Hologic Inc frnt 2.000%12/1
|
2.4 |
$1.6M |
|
1.7k |
949.70 |
Prologis Inc Cvt 2.625 05-15-3 convert
|
1.9 |
$1.3M |
|
1.3k |
991.71 |
C.R. Bard
|
1.2 |
$812k |
|
9.5k |
85.50 |
Vale Cap Ii gtd cv 6.75%12
|
0.9 |
$592k |
|
9.9k |
59.90 |
Keycorp New pfd 7.75% sr a
|
0.2 |
$122k |
|
1.2k |
105.70 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.1 |
$95k |
|
775.00 |
122.04 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.1 |
$74k |
|
2.3k |
32.49 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.1 |
$74k |
|
610.00 |
121.25 |
Fifth Third Bancorp cnv pfd dep1/250
|
0.1 |
$62k |
|
435.00 |
143.55 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.1 |
$59k |
|
75.00 |
786.00 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.1 |
$64k |
|
780.00 |
82.37 |
Huntington Bancshares Inc pfd conv ser a
|
0.1 |
$55k |
|
52.00 |
1062.37 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$38k |
|
300.00 |
125.50 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.0 |
$29k |
|
345.00 |
84.50 |
American Income Fnd Of America
(AMECX)
|
0.0 |
$27k |
|
1.6k |
16.76 |
Capital Income Builders Fd Sh
(CAIBX)
|
0.0 |
$26k |
|
518.00 |
49.22 |
Bond Fund Of America mutual fund
(ABNDX)
|
0.0 |
$25k |
|
2.0k |
12.55 |
American Capital Wld Grth & In
(CWGIX)
|
0.0 |
$23k |
|
725.00 |
32.12 |
New World
(NEWFX)
|
0.0 |
$23k |
|
503.00 |
46.12 |
Coca-Cola Company
(KO)
|
0.0 |
$15k |
|
220.00 |
69.97 |
Prologis debt
|
0.0 |
$12k |
|
12.00 |
988.21 |
Borgwarner Inc note 3.500% 4/1
|
0.0 |
$3.8k |
|
2.00 |
1904.59 |
Alerian Mlp Etf
|
0.0 |
$4.7k |
|
280.00 |
16.62 |
Textron Inc note 4.500% 5/0
|
0.0 |
$1.6k |
|
1.00 |
1550.00 |
Annaly Capital Management
|
0.0 |
$2.2k |
|
135.00 |
15.96 |
BlackRock
(BLK)
|
0.0 |
$2.7k |
|
15.00 |
178.24 |
Wal-Mart Stores
(WMT)
|
0.0 |
$2.4k |
|
40.00 |
59.76 |
Digital Realty Trust
(DLR)
|
0.0 |
$2.3k |
|
35.00 |
66.67 |
Kinder Morgan Management
|
0.0 |
$2.7k |
|
35.00 |
78.52 |
Royal Dutch Shell
|
0.0 |
$2.3k |
|
30.00 |
76.01 |
Vodafone
|
0.0 |
$2.4k |
|
85.00 |
28.03 |
Bce
(BCE)
|
0.0 |
$2.5k |
|
60.00 |
41.67 |
H.J. Heinz Company
|
0.0 |
$2.4k |
|
45.00 |
54.04 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$2.3k |
|
150.00 |
15.45 |
National Grid
|
0.0 |
$2.2k |
|
45.00 |
48.48 |
Oneok
(OKE)
|
0.0 |
$2.6k |
|
30.00 |
86.69 |