Q4 2017 Holdings
Filed 2018-02-13 | 600 holdings | $363.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COMMON STOCK | 369604103 | $49.1K | 2,815,379 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $49.2K | 285,862 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $49.5K | 167,932 | 0.0% |
| Amer Tower Corp | CONVERTIBLE PREFERRED SECURITY | 03027X407 | $50.1K | 398,065 | 0.0% |
| Liberty Media Corporation | CONVERTIBLE SECURITY | 531229AE2 | $50.2K | $48,117,000 | 0.0% |
| Intel CorpPut | COMMON STOCK | 458140950 | $50.9K | 1,102,500 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $51.3K | 504,036 | 0.0% |
| Royal Gold | CONVERTIBLE SECURITY | 780287AA6 | $51.4K | $47,605,000 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $51.9K | 386,715 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $53.0K | 688,942 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $53.6K | 952,921 | 0.0% |
| Bank of America Corp.(BAC) | CONVERTIBLE PREFERRED SECURITY | 060505682 | $53.8K | 40,792 | 0.0% |
| Servicenow Inc | CONVERTIBLE SECURITY | 81762PAB8 | $54.4K | $30,725,000 | 0.0% |
| Illumina Inc | CONVERTIBLE SECURITY | 452327AF6 | $54.6K | $50,070,000 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $55.4K | 904,745 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $55.5K | 217,734 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $55.6K | 788,133 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $55.9K | 1,092,772 | 0.0% |
| Lowe's Companies(LOW) | COMMON STOCK | 548661107 | $56.6K | 609,483 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $57.6K | 380,367 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $57.6K | 481,632 | 0.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $59.4K | 387,502 | 0.0% |
| Verizon Comm(VZ) | COMMON STOCK | 92343V104 | $59.7K | 1,128,304 | 0.0% |
| Becton Dickinson and Co | CONVERTIBLE PREFERRED SECURITY | 075887208 | $60.6K | 1,046,639 | 0.0% |
| Liberty Media Corporation | CONVERTIBLE SECURITY | 531229AB8 | $60.8K | $52,744,000 | 0.0% |
| Citrix Systems Inc | CONVERTIBLE SECURITY | 177376AD2 | $62.1K | $47,828,000 | 0.0% |
| Ishares Msci Eafe ETFPut | COMMON STOCK | 464287955 | $62.1K | 883,500 | 0.0% |
| Liberty Interactive LLC | CONVERTIBLE SECURITY | 530610AD6 | $62.2K | $53,810,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $62.5K | 632,761 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE SECURITY | 682189AK1 | $63.1K | $49,213,000 | 0.0% |
| Wells Fargo & Company(WFC) | CONVERTIBLE PREFERRED SECURITY | 949746804 | $63.7K | 48,656 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $66.0K | 1,697,569 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $66.3K | 552,748 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $66.5K | 346,486 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $67.3K | 998,951 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $68.9K | 660,250 | 0.0% |
| Altaba Inc | CONVERTIBLE SECURITY | 984332AF3 | $70.9K | $52,564,000 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $71.9K | 1,984,279 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $75.0K | 1,306,284 | 0.0% |
| Crown Castle Intl Corp | CONVERTIBLE PREFERRED SECURITY | 22822V309 | $76.0K | 67,243 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $77.5K | 301,763 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $77.8K | 353,097 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $78.3K | 1,705,736 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $80.0K | 756,800 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $80.1K | 872,280 | 0.0% |
| E Trade Group(ETRA) | COMMON STOCK | 269246401 | $80.9K | 1,632,218 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F846 | $83.0K | 1,192,843 | 0.0% |
| Dish Network Corp | CONVERTIBLE SECURITY | 25470MAB5 | $84.4K | $77,275,000 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $86.9K | 1,343,656 | 0.0% |
| Anthem Inc | CONVERTIBLE PREFERRED SECURITY | 036752202 | $89.1K | 1,590,555 | 0.0% |