Verdence Capital Advisors as of March 31, 2019
Portfolio Holdings for Verdence Capital Advisors
Verdence Capital Advisors holds 269 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.4 | $8.8M | 47k | 189.94 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.4 | $8.8M | 154k | 57.44 | |
| Johnson & Johnson (JNJ) | 2.3 | $8.5M | 61k | 139.79 | |
| Ishares Tr fltg rate nt (FLOT) | 2.3 | $8.4M | 166k | 50.91 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $8.3M | 102k | 80.80 | |
| Cisco Systems (CSCO) | 2.2 | $8.2M | 152k | 53.99 | |
| Chevron Corporation (CVX) | 2.1 | $7.8M | 63k | 123.18 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $7.2M | 71k | 101.24 | |
| Verizon Communications (VZ) | 1.8 | $6.5M | 110k | 59.13 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $5.9M | 5.0k | 1176.90 | |
| Pfizer (PFE) | 1.5 | $5.7M | 133k | 42.47 | |
| Chubb (CB) | 1.4 | $5.2M | 37k | 140.07 | |
| Citigroup (C) | 1.3 | $5.0M | 80k | 62.22 | |
| Accenture (ACN) | 1.3 | $4.9M | 28k | 176.01 | |
| Medtronic (MDT) | 1.3 | $4.8M | 53k | 91.08 | |
| FedEx Corporation (FDX) | 1.3 | $4.8M | 26k | 181.40 | |
| Honeywell International (HON) | 1.3 | $4.8M | 30k | 158.93 | |
| Royal Dutch Shell | 1.2 | $4.4M | 71k | 62.60 | |
| U.S. Bancorp (USB) | 1.2 | $4.4M | 91k | 48.19 | |
| Capital One Financial (COF) | 1.2 | $4.3M | 53k | 81.69 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $4.3M | 105k | 40.96 | |
| Procter & Gamble Company (PG) | 1.0 | $3.9M | 37k | 104.05 | |
| Oracle Corporation (ORCL) | 1.0 | $3.7M | 69k | 53.71 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.7M | 31k | 117.94 | |
| State Street Corporation (STT) | 1.0 | $3.6M | 55k | 65.81 | |
| Philip Morris International (PM) | 0.9 | $3.5M | 40k | 88.38 | |
| Dollar General (DG) | 0.9 | $3.5M | 30k | 119.29 | |
| Spirit AeroSystems Holdings (SPR) | 0.9 | $3.5M | 38k | 91.54 | |
| Merck & Co (MRK) | 0.9 | $3.5M | 42k | 83.18 | |
| Stanley Black & Decker (SWK) | 0.9 | $3.4M | 25k | 136.16 | |
| Broadcom (AVGO) | 0.9 | $3.4M | 11k | 300.72 | |
| Bank of America Corporation (BAC) | 0.9 | $3.4M | 122k | 27.59 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $3.2M | 12k | 282.46 | |
| American Express Company (AXP) | 0.8 | $3.1M | 28k | 109.28 | |
| BB&T Corporation | 0.8 | $3.1M | 67k | 46.52 | |
| United Parcel Service (UPS) | 0.8 | $3.0M | 27k | 111.75 | |
| Altria (MO) | 0.8 | $3.1M | 53k | 57.43 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $3.0M | 32k | 93.91 | |
| Abbvie (ABBV) | 0.8 | $3.0M | 37k | 80.59 | |
| At&t (T) | 0.8 | $3.0M | 94k | 31.36 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $2.9M | 59k | 48.69 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $2.8M | 20k | 144.37 | |
| Reliance Steel & Aluminum (RS) | 0.7 | $2.7M | 30k | 90.27 | |
| WSFS Financial Corporation (WSFS) | 0.7 | $2.6M | 68k | 38.60 | |
| Walker & Dunlop (WD) | 0.7 | $2.6M | 51k | 50.91 | |
| Goldman Sachs (GS) | 0.7 | $2.4M | 13k | 191.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $2.4M | 41k | 59.26 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $2.4M | 16k | 150.61 | |
| Belden (BDC) | 0.6 | $2.4M | 44k | 53.70 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $2.4M | 66k | 35.96 | |
| Coca-Cola Company (KO) | 0.6 | $2.3M | 50k | 46.85 | |
| Summit Financial | 0.6 | $2.3M | 88k | 26.51 | |
| Assured Guaranty (AGO) | 0.6 | $2.3M | 52k | 44.43 | |
| Amazon (AMZN) | 0.6 | $2.2M | 1.3k | 1781.13 | |
| BP (BP) | 0.6 | $2.2M | 51k | 43.73 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $2.1M | 14k | 154.18 | |
| Pepsi (PEP) | 0.5 | $2.0M | 16k | 122.53 | |
| Everest Re Group (EG) | 0.5 | $2.0M | 9.1k | 215.98 | |
| T. Rowe Price (TROW) | 0.5 | $1.9M | 19k | 100.10 | |
| International Business Machines (IBM) | 0.5 | $1.9M | 13k | 141.06 | |
| McDonald's Corporation (MCD) | 0.5 | $1.8M | 9.6k | 189.91 | |
| MetLife (MET) | 0.5 | $1.8M | 42k | 42.57 | |
| Vanguard Growth ETF (VUG) | 0.5 | $1.8M | 11k | 156.37 | |
| Crown Castle Intl (CCI) | 0.5 | $1.8M | 14k | 128.00 | |
| Dominion Resources (D) | 0.5 | $1.7M | 23k | 76.64 | |
| GlaxoSmithKline | 0.5 | $1.7M | 41k | 41.79 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.6M | 13k | 123.91 | |
| Standex Int'l (SXI) | 0.4 | $1.6M | 21k | 73.38 | |
| Duke Energy (DUK) | 0.4 | $1.6M | 18k | 90.01 | |
| Affiliated Managers (AMG) | 0.4 | $1.6M | 15k | 107.13 | |
| Qualcomm (QCOM) | 0.4 | $1.5M | 27k | 57.02 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.5M | 7.3k | 200.91 | |
| Intel Corporation (INTC) | 0.4 | $1.4M | 27k | 53.70 | |
| Fifth Third Ban (FITB) | 0.4 | $1.4M | 57k | 25.23 | |
| MasterCard Incorporated (MA) | 0.4 | $1.4M | 5.9k | 235.43 | |
| Walt Disney Company (DIS) | 0.4 | $1.4M | 12k | 111.05 | |
| Novartis (NVS) | 0.4 | $1.4M | 14k | 96.12 | |
| Bce (BCE) | 0.4 | $1.4M | 31k | 44.38 | |
| ConocoPhillips (COP) | 0.4 | $1.3M | 20k | 66.76 | |
| Total (TTE) | 0.4 | $1.3M | 24k | 55.63 | |
| Southern Company (SO) | 0.4 | $1.3M | 26k | 51.66 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.2M | 13k | 98.21 | |
| British American Tobac (BTI) | 0.3 | $1.2M | 29k | 41.72 | |
| Amgen (AMGN) | 0.3 | $1.2M | 6.2k | 190.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.2M | 18k | 64.88 | |
| Ameriprise Financial (AMP) | 0.3 | $1.2M | 9.1k | 128.06 | |
| Cummins (CMI) | 0.3 | $1.1M | 7.2k | 157.89 | |
| Danaher Corporation (DHR) | 0.3 | $1.2M | 8.8k | 131.96 | |
| PPL Corporation (PPL) | 0.3 | $1.2M | 36k | 31.73 | |
| Seagate Technology Com Stk | 0.3 | $1.1M | 24k | 47.88 | |
| National Grid (NGG) | 0.3 | $1.2M | 21k | 55.84 | |
| Sap (SAP) | 0.3 | $1.1M | 9.7k | 115.43 | |
| Vanguard Value ETF (VTV) | 0.3 | $1.1M | 10k | 107.60 | |
| Yum! Brands (YUM) | 0.3 | $1.1M | 11k | 99.84 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.1M | 16k | 66.20 | |
| Dowdupont | 0.3 | $1.1M | 20k | 53.29 | |
| Kohl's Corporation (KSS) | 0.3 | $1.0M | 15k | 68.80 | |
| Boeing Company (BA) | 0.3 | $1.0M | 2.7k | 381.67 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.0M | 20k | 51.73 | |
| Ford Motor Company (F) | 0.3 | $992k | 113k | 8.78 | |
| Ventas (VTR) | 0.3 | $1.0M | 16k | 63.82 | |
| Prudential Public Limited Company (PUK) | 0.3 | $988k | 25k | 40.21 | |
| Realty Income (O) | 0.3 | $980k | 13k | 73.58 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $983k | 16k | 60.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $952k | 22k | 42.92 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $961k | 6.3k | 153.07 | |
| Zix Corporation | 0.3 | $963k | 140k | 6.88 | |
| Howard Ban | 0.3 | $942k | 64k | 14.82 | |
| Cibc Cad (CM) | 0.2 | $928k | 12k | 79.04 | |
| Aon | 0.2 | $932k | 5.5k | 170.79 | |
| Welltower Inc Com reit (WELL) | 0.2 | $930k | 12k | 77.59 | |
| Home Depot (HD) | 0.2 | $894k | 4.7k | 191.80 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $872k | 10k | 83.98 | |
| Unilever (UL) | 0.2 | $893k | 16k | 57.73 | |
| Citrix Systems | 0.2 | $842k | 8.5k | 99.61 | |
| Western Digital (WDC) | 0.2 | $833k | 17k | 48.06 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $835k | 4.4k | 189.39 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $831k | 14k | 59.87 | |
| General Mills (GIS) | 0.2 | $793k | 15k | 51.74 | |
| KEYW Holding | 0.2 | $787k | 91k | 8.62 | |
| Phillips 66 (PSX) | 0.2 | $767k | 8.1k | 95.18 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $781k | 43k | 18.17 | |
| Union Pacific Corporation (UNP) | 0.2 | $736k | 4.4k | 167.27 | |
| Suncor Energy (SU) | 0.2 | $750k | 23k | 32.44 | |
| Voya Financial (VOYA) | 0.2 | $751k | 15k | 49.95 | |
| Relx (RELX) | 0.2 | $741k | 35k | 21.44 | |
| Caterpillar (CAT) | 0.2 | $698k | 5.1k | 135.56 | |
| Eli Lilly & Co. (LLY) | 0.2 | $695k | 5.4k | 129.71 | |
| Norfolk Southern (NSC) | 0.2 | $685k | 3.7k | 186.75 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $705k | 16k | 44.27 | |
| Technology SPDR (XLK) | 0.2 | $709k | 9.6k | 73.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $709k | 604.00 | 1173.84 | |
| Invesco Exchng Traded Fd Tr intl buyback (IPKW) | 0.2 | $695k | 22k | 31.69 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $654k | 52k | 12.69 | |
| Comcast Corporation (CMCSA) | 0.2 | $683k | 17k | 40.00 | |
| Corning Incorporated (GLW) | 0.2 | $667k | 20k | 33.08 | |
| PNC Financial Services (PNC) | 0.2 | $679k | 5.5k | 122.70 | |
| Cardinal Health (CAH) | 0.2 | $668k | 14k | 48.18 | |
| Visa (V) | 0.2 | $654k | 4.2k | 156.24 | |
| United Bankshares (UBSI) | 0.2 | $660k | 18k | 36.26 | |
| Tronox Holdings (TROX) | 0.2 | $657k | 50k | 13.15 | |
| Abbott Laboratories (ABT) | 0.2 | $640k | 8.0k | 79.91 | |
| Automatic Data Processing (ADP) | 0.2 | $612k | 3.8k | 159.79 | |
| Regions Financial Corporation (RF) | 0.2 | $630k | 45k | 14.14 | |
| American Electric Power Company (AEP) | 0.2 | $621k | 7.4k | 83.73 | |
| Marriott International (MAR) | 0.2 | $621k | 5.0k | 125.13 | |
| BHP Billiton (BHP) | 0.2 | $638k | 12k | 54.64 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $635k | 90k | 7.03 | |
| 3M Company (MMM) | 0.2 | $593k | 2.9k | 207.78 | |
| Sealed Air (SEE) | 0.2 | $597k | 13k | 46.05 | |
| Emerson Electric (EMR) | 0.2 | $575k | 8.4k | 68.53 | |
| Facebook Inc cl a (META) | 0.2 | $605k | 3.6k | 166.67 | |
| Canadian Natl Ry (CNI) | 0.1 | $544k | 6.1k | 89.47 | |
| ConAgra Foods (CAG) | 0.1 | $539k | 19k | 27.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $535k | 5.5k | 97.54 | |
| Paychex (PAYX) | 0.1 | $530k | 6.6k | 80.16 | |
| Kroger (KR) | 0.1 | $502k | 20k | 24.62 | |
| Anadarko Petroleum Corporation | 0.1 | $517k | 11k | 45.51 | |
| Biogen Idec (BIIB) | 0.1 | $530k | 2.2k | 236.29 | |
| Sinclair Broadcast | 0.1 | $519k | 14k | 38.44 | |
| Juniper Networks (JNPR) | 0.1 | $529k | 20k | 26.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $501k | 6.5k | 77.20 | |
| Ally Financial (ALLY) | 0.1 | $500k | 18k | 27.48 | |
| Alibaba Group Holding (BABA) | 0.1 | $508k | 2.8k | 182.41 | |
| Booking Holdings (BKNG) | 0.1 | $529k | 303.00 | 1745.87 | |
| Valero Energy Corporation (VLO) | 0.1 | $464k | 5.5k | 84.76 | |
| Starbucks Corporation (SBUX) | 0.1 | $496k | 6.7k | 74.30 | |
| Western Union Company (WU) | 0.1 | $447k | 24k | 18.48 | |
| Best Buy (BBY) | 0.1 | $453k | 6.4k | 71.04 | |
| CenturyLink | 0.1 | $453k | 38k | 11.99 | |
| Becton, Dickinson and (BDX) | 0.1 | $458k | 1.8k | 249.59 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $439k | 1.5k | 299.86 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $435k | 10k | 41.86 | |
| Ryanair Holdings (RYAAY) | 0.1 | $434k | 5.8k | 74.88 | |
| Tcg Bdc (CGBD) | 0.1 | $459k | 32k | 14.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $417k | 8.7k | 47.70 | |
| Air Products & Chemicals (APD) | 0.1 | $388k | 2.0k | 190.94 | |
| United Technologies Corporation | 0.1 | $421k | 3.3k | 129.02 | |
| UnitedHealth (UNH) | 0.1 | $400k | 1.6k | 247.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $417k | 3.8k | 109.56 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $407k | 8.4k | 48.30 | |
| Edwards Lifesciences (EW) | 0.1 | $383k | 2.0k | 191.40 | |
| eBay (EBAY) | 0.1 | $362k | 9.7k | 37.15 | |
| Murphy Oil Corporation (MUR) | 0.1 | $353k | 12k | 29.30 | |
| Rogers Communications -cl B (RCI) | 0.1 | $386k | 7.2k | 53.86 | |
| Rockwell Automation (ROK) | 0.1 | $352k | 2.0k | 175.39 | |
| Pulte (PHM) | 0.1 | $321k | 12k | 27.94 | |
| Franklin Resources (BEN) | 0.1 | $333k | 10k | 33.14 | |
| Nucor Corporation (NUE) | 0.1 | $334k | 5.7k | 58.32 | |
| Wells Fargo & Company (WFC) | 0.1 | $335k | 6.9k | 48.36 | |
| iShares S&P 500 Index (IVV) | 0.1 | $350k | 1.2k | 284.32 | |
| TJX Companies (TJX) | 0.1 | $340k | 6.4k | 53.23 | |
| Netflix (NFLX) | 0.1 | $315k | 884.00 | 356.33 | |
| Invesco (IVZ) | 0.1 | $324k | 17k | 19.31 | |
| Intuit (INTU) | 0.1 | $319k | 1.2k | 261.26 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $339k | 3.2k | 106.60 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $314k | 4.9k | 64.34 | |
| Mondelez Int (MDLZ) | 0.1 | $326k | 6.5k | 49.93 | |
| Hd Supply | 0.1 | $319k | 7.4k | 43.34 | |
| Arista Networks | 0.1 | $321k | 1.0k | 314.40 | |
| CSX Corporation (CSX) | 0.1 | $298k | 4.0k | 74.89 | |
| Ecolab (ECL) | 0.1 | $290k | 1.6k | 176.40 | |
| General Electric Company | 0.1 | $288k | 29k | 9.98 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $286k | 1.0k | 273.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $279k | 4.1k | 68.58 | |
| Exelon Corporation (EXC) | 0.1 | $293k | 5.8k | 50.20 | |
| Lowe's Companies (LOW) | 0.1 | $298k | 2.7k | 109.52 | |
| Dover Corporation (DOV) | 0.1 | $310k | 3.3k | 93.68 | |
| Delta Air Lines (DAL) | 0.1 | $278k | 5.4k | 51.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $294k | 1.9k | 151.55 | |
| Hldgs (UAL) | 0.1 | $308k | 3.9k | 79.90 | |
| Cdk Global Inc equities | 0.1 | $277k | 4.7k | 58.87 | |
| Synchrony Financial (SYF) | 0.1 | $281k | 8.8k | 31.93 | |
| Vericel (VCEL) | 0.1 | $287k | 16k | 17.51 | |
| BlackRock | 0.1 | $254k | 595.00 | 426.89 | |
| Waste Management (WM) | 0.1 | $271k | 2.6k | 104.07 | |
| Baxter International (BAX) | 0.1 | $248k | 3.1k | 81.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $265k | 4.9k | 54.03 | |
| Nextera Energy (NEE) | 0.1 | $243k | 1.3k | 193.16 | |
| Celgene Corporation | 0.1 | $258k | 2.7k | 94.47 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $261k | 1.8k | 144.60 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $242k | 4.6k | 52.73 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $264k | 4.0k | 65.84 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $252k | 2.3k | 107.97 | |
| ProShares Ultra MidCap400 (MVV) | 0.1 | $256k | 6.6k | 39.02 | |
| Hubbell (HUBB) | 0.1 | $247k | 2.1k | 117.96 | |
| Equinor Asa (EQNR) | 0.1 | $272k | 12k | 22.00 | |
| Health Care SPDR (XLV) | 0.1 | $220k | 2.4k | 91.90 | |
| Genuine Parts Company (GPC) | 0.1 | $228k | 2.0k | 111.82 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $235k | 873.00 | 269.19 | |
| SYSCO Corporation (SYY) | 0.1 | $237k | 3.5k | 66.82 | |
| Travelers Companies (TRV) | 0.1 | $212k | 1.5k | 137.31 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $207k | 775.00 | 267.10 | |
| Whirlpool Corporation (WHR) | 0.1 | $239k | 1.8k | 133.15 | |
| Deere & Company (DE) | 0.1 | $232k | 1.5k | 159.56 | |
| Halliburton Company (HAL) | 0.1 | $227k | 7.8k | 29.28 | |
| Royal Dutch Shell | 0.1 | $235k | 3.7k | 64.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $205k | 1.9k | 106.16 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $223k | 1.8k | 123.41 | |
| Clorox Company (CLX) | 0.1 | $218k | 1.4k | 160.29 | |
| AutoZone (AZO) | 0.1 | $207k | 202.00 | 1024.75 | |
| Verisk Analytics (VRSK) | 0.1 | $206k | 1.5k | 133.16 | |
| SPDR Gold Trust (GLD) | 0.1 | $206k | 1.7k | 121.89 | |
| Sanderson Farms | 0.1 | $222k | 1.7k | 131.59 | |
| Astronics Corporation (ATRO) | 0.1 | $214k | 6.6k | 32.66 | |
| Tor Dom Bk Cad (TD) | 0.1 | $217k | 4.0k | 54.25 | |
| ProShares Ultra Russell2000 (UWM) | 0.1 | $237k | 3.5k | 67.44 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $217k | 8.5k | 25.65 | |
| D Spdr Index Shs Fds (SPGM) | 0.1 | $220k | 2.8k | 78.01 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.1 | $209k | 4.0k | 52.25 | |
| Eaton (ETN) | 0.1 | $236k | 2.9k | 80.68 | |
| Sirius Xm Holdings | 0.1 | $224k | 40k | 5.66 | |
| Walgreen Boots Alliance | 0.1 | $227k | 3.6k | 63.34 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $233k | 9.8k | 23.78 | |
| Banco Santander (SAN) | 0.1 | $195k | 42k | 4.63 | |
| Halozyme Therapeutics (HALO) | 0.1 | $183k | 11k | 16.07 | |
| MGIC Investment (MTG) | 0.0 | $160k | 12k | 13.19 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $158k | 11k | 14.02 | |
| Tri Pointe Homes (TPH) | 0.0 | $141k | 11k | 12.61 | |
| SLM Corporation (SLM) | 0.0 | $129k | 13k | 9.93 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $87k | 12k | 7.47 | |
| General Electric | 0.0 | $47k | 35k | 1.34 | |
| Wells Fargo & Co mtnf 6/0 | 0.0 | $23k | 12k | 1.92 | |
| Renewable Energy Group Inc mtnf 2.750% 6/1 | 0.0 | $20k | 12k | 1.67 | |
| Teekay Tankers Ltd cl a | 0.0 | $16k | 16k | 1.00 | |
| Ttm Technologies Inc conv | 0.0 | $18k | 14k | 1.29 | |
| National Health Invs Inc note | 0.0 | $16k | 14k | 1.14 | |
| Ani Pharmaceuticals Inc. note 3.000 12/0 | 0.0 | $14k | 13k | 1.08 | |
| New Mountain Finance Corp conv | 0.0 | $10k | 10k | 1.00 |
