Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Verizon Communications Inc | 1.60 | 33,500 | 0 |
|
1.65 | 25.68 | ||
| Johnson & Johnson | 1.58 | 20,000 | 0 |
|
1.63 | 26.53 | ||
| BlackRock Inc | 1.54 | 6,200 | -300 |
|
1.59 | 41.57 | ||
| Goodrich Pete 8.875% | 1.51 | 1,500,000 | 0 | --- | 1.55 | -- | ||
| Chevron Corp | 1.50 | 13,000 | 0 |
|
1.54 | 15.89 | ||
| Sprint Nextel 144A 9% | 1.44 | 1,200,000 | 0 | --- | 1.48 | -- | ||
| Royal Dutch Shell PLC ADR Class A | 1.40 | 22,200 | 0 |
|
1.45 | 0.50 | ||
| Dendreon Cv 2.875% | 1.39 | 1,800,000 | 0 | --- | 1.43 | -- | ||
| Visteon 6.75% | 1.31 | 1,260,000 | 0 | --- | 1.35 | -- | ||
| AbbVie Inc | 1.09 | 27,500 | 0 |
|
1.12 | 40.43 | ||
| Omnicare Cv 3.75% | 1.08 | 1,000,000 | 0 | --- | 1.11 | -- | ||
| CSX Corp | 1.07 | 45,000 | 0 |
|
1.11 | 32.08 | ||
| International Paper Co. | 1.06 | 23,500 | 0 |
|
1.09 | 21.69 | ||
| Kellogg Company | 1.06 | 16,900 | -1,100 |
|
1.09 | 18.35 | ||
| Centerpoint Energy Inc | 1.06 | 23,500 | 23,500 | --- | 1.09 | -- | ||
| Raytheon Company | 1.05 | 18,500 | 0 |
|
1.09 | 17.16 | ||
| Post Hldgs Pfd Cv 144A | 1.05 | 10,000 | 0 | --- | 1.08 | -- | ||
| Mentor Graphics Cv 4% | 1.05 | 920,000 | 0 | --- | 1.08 | -- | ||
| United States Stl Corp New 6.875% | 1.04 | 1,050,000 | 1,050,000 | --- | 1.08 | -- | ||
| Chesapeake Engy Pfd 144A | 1.04 | 1,050 | 0 | --- | 1.07 | -- | ||
| Cemex Sab De Cv Cv 4.875% | 1.04 | 870,000 | -30,000 | --- | 1.07 | -- | ||
| Alpha Nat Resources 9.75% | 1.04 | 1,000,000 | 0 | --- | 1.07 | -- | ||
| Pfizer Inc | 1.04 | 37,000 | 0 |
|
1.07 | 17.39 | ||
| Automatic Data Processing | 1.03 | 16,400 | -600 |
|
1.07 | 27.22 | ||
| Merck & Co Inc | 1.03 | 24,000 | 1,000 |
|
1.06 | 13.39 | ||
YTD Return through 05-17-13| Portfolio Holdings
as of 03-31-13