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 |
|---|---|---|---|---|---|
| Allergan PLC | CONVERTIBLE PREFERRED SECURITY | G0177J116 | $1.3K | 1,726 | 0.0% |
| Bank of America Corp.(BAC) | CONVERTIBLE PREFERRED SECURITY | 060505682 | $1.3K | 997 | 0.0% |
| Verizon Comm(VZ) | COMMON STOCK | 92343V104 | $1.3K | 27,085 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $1.4K | 14,752 | 0.0% |
| T-Mobile US Inc | CONVERTIBLE PREFERRED SECURITY | 872590203 | $1.4K | 13,836 | 0.0% |
| Ishares Russell Midcap Value(IWS) | COMMON STOCK | 464287473 | $1.4K | 16,406 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $1.4K | 8,932 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $1.4K | 8,146 | 0.0% |
| Citrix Systems Inc | CONVERTIBLE SECURITY | 177376AD2 | $1.4K | $1,232,000 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $1.4K | 25,931 | 0.0% |
| Royal Gold | CONVERTIBLE SECURITY | 780287AA6 | $1.4K | $1,311,000 | 0.0% |
| Russell Midcap Growth Index FD(IWP) | COMMON STOCK | 464287481 | $1.5K | 13,089 | 0.0% |
| Workday Inc - Tranche 1 | CONVERTIBLE SECURITY | 98138HAC5 | $1.5K | $1,163,000 | 0.0% |
| Salesforce.com Inc | CONVERTIBLE SECURITY | 79466LAD6 | $1.6K | $1,148,000 | 0.0% |
| Altaba Inc | CONVERTIBLE SECURITY | 984332AF3 | $1.7K | $1,287,000 | 0.0% |
| Colony Starwood Homes | CONVERTIBLE SECURITY | 85571WAB5 | $1.7K | $1,383,000 | 0.0% |
| Intel Corp | CONVERTIBLE SECURITY | 458140AF7 | $1.7K | $951,000 | 0.0% |
| Lowe's Companies(LOW) | COMMON STOCK | 548661107 | $1.8K | 22,090 | 0.0% |
| Ishares Iboxx HY Corp Bond(HYG) | COMMON STOCK | 464288513 | $1.8K | 20,191 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $1.8K | 15,114 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.8K | 28,474 | 0.0% |
| Amer Tower Corp | CONVERTIBLE PREFERRED SECURITY | 03027X407 | $1.8K | 14,991 | 0.0% |
| Amer Intl Group(AIG) | COMMON STOCK | 026874784 | $1.8K | 30,056 | 0.0% |
| Microchp Tech | CONVERTIBLE SECURITY | 595017AD6 | $1.9K | $1,063,000 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $1.9K | 38,682 | 0.0% |
| Tesla Motors Inc | CONVERTIBLE SECURITY | 88160RAC5 | $2.0K | $1,760,000 | 0.0% |
| Liberty Media Corporation | CONVERTIBLE SECURITY | 531229AB8 | $2.0K | $1,667,000 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAM5 | $2.0K | $1,990,000 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F846 | $2.1K | 31,774 | 0.0% |
| Novellus Systems Inc | CONVERTIBLE SECURITY | 670008AD3 | $2.2K | $401,000 | 0.0% |
| The Priceline Group Inc | CONVERTIBLE SECURITY | 741503AX4 | $2.3K | $1,954,000 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $2.4K | 34,219 | 0.0% |
| Ishares 1-3 Year Treasury BO(SHY) | COMMON STOCK | 464287457 | $2.4K | 28,902 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COMMON STOCK | 00162Q866 | $2.6K | 227,465 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $2.6K | 24,075 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $2.6K | 45,695 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $2.6K | 18,333 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $2.6K | 41,280 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $2.6K | 220,653 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.6K | 44,885 | 0.0% |
| Ishares 1-3 Year Credit Bond(IGSB) | COMMON STOCK | 464288646 | $2.7K | 25,893 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.7K | 18,720 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | COMMON STOCK | 464287234 | $2.8K | 61,896 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $2.9K | 60,840 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $2.9K | 53,882 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $3.0K | 40,241 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.0K | 16,012 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.2K | 41,038 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $3.3K | 63,756 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $3.5K | 62,647 | 0.0% |