Q3 2017 Holdings
Filed 2017-10-25 | 223 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp | CONVERTIBLE SECURITY | 458140AD2 | $21 | $15,000 | 0.0% |
| The Priceline Group Inc | CONVERTIBLE SECURITY | 741503AQ9 | $25 | $13,000 | 0.0% |
| Hologic Inc | CONVERTIBLE SECURITY | 436440AG6 | $25 | $21,000 | 0.0% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE SECURITY | 09061GAF8 | $35 | $29,000 | 0.0% |
| Palo Alto Networks | CONVERTIBLE SECURITY | 697435AB1 | $57 | $41,000 | 0.0% |
| Weatherford International LTD | CONVERTIBLE SECURITY | 947075AH0 | $62 | $57,000 | 0.0% |
| Greenbrier Companies | CONVERTIBLE SECURITY | 393657AH4 | $75 | $54,000 | 0.0% |
| RTI Intl Metals | CONVERTIBLE SECURITY | 74973WAB3 | $77 | $69,000 | 0.0% |
| Banco Santander SA(SAN) | COMMON STOCK | 05964H105 | $81 | 11,702 | 0.0% |
| SM Energy Co | CONVERTIBLE SECURITY | 78454LAM2 | $89 | $94,000 | 0.0% |
| Servicenow Inc | CONVERTIBLE SECURITY | 81762PAB8 | $90 | $56,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | CONVERTIBLE SECURITY | 46333XAD0 | $92 | $77,000 | 0.0% |
| PDC Energy Inc | CONVERTIBLE SECURITY | 69327RAD3 | $104 | $107,000 | 0.0% |
| Illumina Inc | CONVERTIBLE SECURITY | 452327AH2 | $108 | $95,000 | 0.0% |
| Macquarie Infrastructure Co | CONVERTIBLE SECURITY | 55608BAA3 | $115 | $108,000 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $121 | 10,575 | 0.0% |
| Rovi Corp | CONVERTIBLE SECURITY | 779376AD4 | $124 | $122,000 | 0.0% |
| Molina Healthcare Inc | CONVERTIBLE SECURITY | 60855RAD2 | $126 | $101,000 | 0.0% |
| Tutor Perini Corp | CONVERTIBLE SECURITY | 901109AD0 | $130 | $111,000 | 0.0% |
| Ctrip.com Intl LTD | CONVERTIBLE SECURITY | 22943FAF7 | $131 | $115,000 | 0.0% |
| Old Republic Intl Corp | CONVERTIBLE SECURITY | 680223AH7 | $136 | $106,000 | 0.0% |
| Blackhawk Network Holdings | CONVERTIBLE SECURITY | 09238EAB0 | $139 | $124,000 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc | CONVERTIBLE SECURITY | 049164BH8 | $144 | $120,000 | 0.0% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE SECURITY | 09061GAE1 | $145 | $130,000 | 0.0% |
| Emergent Biosolutions Inc | CONVERTIBLE SECURITY | 29089QAB1 | $147 | $102,000 | 0.0% |
| Calatlantic Group Inc | CONVERTIBLE SECURITY | 783764AQ6 | $197 | $164,000 | 0.0% |
| Take-Two Inter(TTWO) | COMMON STOCK | 874054109 | $208 | 2,038 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | COMMON STOCK | 464288240 | $208 | 4,306 | 0.0% |
| Starwood Property Trust Inc | CONVERTIBLE SECURITY | 85571BAH8 | $216 | $213,000 | 0.0% |
| Vanguard Total Bond Market(BND) | COMMON STOCK | 921937835 | $216 | 2,630 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | COMMON STOCK | 921943858 | $216 | 4,968 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $229 | 2,952 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAJ2 | $230 | $229,000 | 0.0% |
| Vanguard Ftse All World(VEU) | COMMON STOCK | 922042775 | $240 | 4,550 | 0.0% |
| Dycom Inds | CONVERTIBLE SECURITY | 267475AB7 | $244 | $214,000 | 0.0% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $245 | 1,848 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | COMMON STOCK | 464288877 | $249 | 4,564 | 0.0% |
| Medidata Solutions Inc | CONVERTIBLE SECURITY | 58471AAB1 | $256 | $186,000 | 0.0% |
| Vanguard Msci Emerging Mkts(VWO) | COMMON STOCK | 922042858 | $275 | 6,302 | 0.0% |
| RED HAT Inc | CONVERTIBLE SECURITY | 756577AD4 | $304 | $197,000 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COMMON STOCK | 067383109 | $321 | 1,000 | 0.0% |
| Micron Technology | CONVERTIBLE SECURITY | 595112AU7 | $334 | $93,000 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $343 | 1,634 | 0.0% |
| Guggenheim S&P 500 Pure Growth | COMMON STOCK | 78355W403 | $347 | 3,470 | 0.0% |
| Vanguard TOT World STK ETF(VT) | COMMON STOCK | 922042742 | $356 | 5,031 | 0.0% |
| Iboxx INV GR Corp Bond(LQD) | COMMON STOCK | 464287242 | $359 | 2,962 | 0.0% |
| Ishares Russell 1000(IWB) | COMMON STOCK | 464287622 | $372 | 2,656 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $380 | 3,274 | 0.0% |
| Spdr Trust Series 1(SDY) | COMMON STOCK | 78464A763 | $440 | 4,814 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $464 | 3,145 | 0.0% |