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 |
|---|---|---|---|---|---|
| Powershares S&P 500 LOW Vola | COMMON STOCK | 73937B779 | $466 | 10,167 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $510 | 6,557 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | COMMON STOCK | 464287804 | $525 | 7,073 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $526 | 13,952 | 0.0% |
| Ishares Intl Select Dividend(IDV) | COMMON STOCK | 464288448 | $543 | 16,073 | 0.0% |
| LAM Research Corp | CONVERTIBLE SECURITY | 512807AL2 | $551 | $180,000 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $565 | 12,280 | 0.0% |
| Vanguard Total Stock Markt ETF(VTI) | COMMON STOCK | 922908769 | $591 | 4,562 | 0.0% |
| Spdr Trust Series 1(SPY) | COMMON STOCK | 78462F103 | $610 | 2,428 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $612 | 11,810 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $638 | 9,933 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $645 | 7,700 | 0.0% |
| Pandora Media Inc | CONVERTIBLE SECURITY | 698354AB3 | $650 | $695,000 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | COMMON STOCK | 464287614 | $650 | 5,198 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $668 | 1,494 | 0.0% |
| DTE Energy Co | CONVERTIBLE PREFERRED SECURITY | 233331883 | $671 | 12,385 | 0.0% |
| Inphi Corp | CONVERTIBLE SECURITY | 45772FAB3 | $675 | $555,000 | 0.0% |
| Tenaris SA(TS) | COMMON STOCK | 88031M109 | $676 | 23,874 | 0.0% |
| United Continental Holdings in(UAL) | COMMON STOCK | 910047109 | $687 | 11,292 | 0.0% |
| Stanley Black & Decker Inc | CONVERTIBLE PREFERRED SECURITY | 854502887 | $689 | 6,009 | 0.0% |
| Knowles Corporation | CONVERTIBLE SECURITY | 49926DAB5 | $699 | $619,000 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $716 | 13,199 | 0.0% |
| AIR Lease | CONVERTIBLE SECURITY | 00912XAK0 | $729 | $478,000 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $763 | 11,831 | 0.0% |
| Illumina Inc | CONVERTIBLE SECURITY | 452327AF6 | $775 | $734,000 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $783 | 10,198 | 0.0% |
| Innoviva Inc | CONVERTIBLE SECURITY | 88338TAB0 | $787 | $807,000 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $787 | 4,342 | 0.0% |
| Crown Castle Intl Corp | CONVERTIBLE PREFERRED SECURITY | 22822V309 | $802 | 751 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $803 | 5,317 | 0.0% |
| Becton Dickinson and Co | CONVERTIBLE PREFERRED SECURITY | 075887208 | $809 | 14,641 | 0.0% |
| Anthem Inc | CONVERTIBLE PREFERRED SECURITY | 036752202 | $839 | 16,042 | 0.0% |
| Dish Network Corp | CONVERTIBLE SECURITY | 25470MAB5 | $858 | $767,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $891 | 11,544 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $943 | 3,276 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $984 | 24,210 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.1K | 1,101 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $1.1K | 28,499 | 0.0% |
| Starwood Property Trust Inc | CONVERTIBLE SECURITY | 85571BAC9 | $1.1K | $1,090,000 | 0.0% |
| Proofpoint | CONVERTIBLE SECURITY | 743424AD5 | $1.1K | $889,000 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $1.1K | 12,063 | 0.0% |
| Nuvasive Inc | CONVERTIBLE SECURITY | 670704AG0 | $1.2K | $1,009,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON STOCK | 608190104 | $1.2K | 4,758 | 0.0% |
| Finisar Corp | CONVERTIBLE SECURITY | 31787AAM3 | $1.2K | $1,145,000 | 0.0% |
| Veeco Instruments Inc. | CONVERTIBLE SECURITY | 922417AD2 | $1.2K | $1,253,000 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.2K | 21,916 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.2K | 23,673 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $1.2K | 12,800 | 0.0% |
| Vulcan Matls Co(VMC) | COMMON STOCK | 929160109 | $1.3K | 10,521 | 0.0% |
| Wells Fargo & Company(WFC) | CONVERTIBLE PREFERRED SECURITY | 949746804 | $1.3K | 962 | 0.0% |