Q3 2017 Holdings
Filed 2017-10-25 | 620 holdings | $270.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson and Co | CONVERTIBLE PREFERRED SECURITY | 075887208 | $60.1K | 1,088,379 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $60.2K | 542,208 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $60.3K | 877,317 | 0.0% |
| Wells Fargo & Company(WFC) | CONVERTIBLE PREFERRED SECURITY | 949746804 | $64.0K | 48,678 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $66.3K | 957,647 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $66.5K | 1,237,784 | 0.0% |
| E Trade Group(ETRA) | COMMON STOCK | 269246401 | $66.6K | 1,526,365 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $67.4K | 1,222,212 | 0.0% |
| Altaba Inc | CONVERTIBLE SECURITY | 984332AF3 | $67.9K | $52,195,000 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $69.3K | 285,587 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $70.2K | 1,790,954 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $70.4K | 631,814 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $71.8K | 1,489,375 | 0.0% |
| Crown Castle Intl Corp | CONVERTIBLE PREFERRED SECURITY | 22822V309 | $72.1K | 67,495 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $72.5K | 2,029,800 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $73.8K | 1,151,798 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $74.7K | 3,090,203 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $74.7K | 1,660,216 | 0.0% |
| Dish Network Corp | CONVERTIBLE SECURITY | 25470MAB5 | $78.8K | $70,430,000 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F846 | $79.6K | 1,200,464 | 0.0% |
| Liberty Media Corporation | CONVERTIBLE SECURITY | 531229AB8 | $81.4K | $67,364,000 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $81.4K | 1,297,609 | 0.0% |
| Anthem Inc | CONVERTIBLE PREFERRED SECURITY | 036752202 | $83.5K | 1,596,895 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $87.6K | 962,635 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $91.3K | 465,936 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $91.4K | 927,697 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON STOCK | 166764100 | $93.8K | 798,290 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $94.8K | 579,575 | 0.0% |
| Micron Technology Inc | CONVERTIBLE SECURITY | 595112AX1 | $99.3K | $25,000,000 | 0.0% |
| Bank of Amer CP(BAC) | COMMON STOCK | 060505104 | $103.8K | 4,096,712 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $109.1K | 2,834,884 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $109.1K | 1,037,013 | 0.0% |
| Allergan PLC | CONVERTIBLE PREFERRED SECURITY | G0177J116 | $116.1K | 157,307 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $117.9K | 808,226 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $121.4K | 1,481,187 | 0.0% |
| The Priceline Group Inc | CONVERTIBLE SECURITY | 741503AX4 | $153.3K | $133,084,000 | 0.1% |
| Tesla Motors Inc | CONVERTIBLE SECURITY | 88160RAC5 | $173.4K | $153,916,000 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $175.9K | 1,842,089 | 0.1% |
| Intel Corp | CONVERTIBLE SECURITY | 458140AF7 | $178.2K | $96,892,000 | 0.1% |
| Salesforce.com Inc | CONVERTIBLE SECURITY | 79466LAD6 | $180.5K | $128,551,000 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $181.9K | 1,064,418 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $186.8K | 194,304 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $188.1K | 1,447,072 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $189.4K | 2,603,869 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $253.8K | 3,407,676 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $257.1K | 264,021 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $425.2K | 2,759,040 | 0.2% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $804.0K | 13,217 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $1.6M | 123,409 | 0.6% |
| Deutsche X Trackers Harvest(ASHR) | COMMON STOCK | 233051879 | $1.6M | 55,800 | 0.6% |