Q4 2017 Holdings
Filed 2018-02-13 | 223 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Priceline Group Inc | CONVERTIBLE SECURITY | 741503AQ9 | $24 | $13,000 | 0.0% |
| Calatlantic Group Inc | CONVERTIBLE SECURITY | 783764AQ6 | $32 | $18,000 | 0.0% |
| Weatherford International LTD | CONVERTIBLE SECURITY | 947075AH0 | $58 | $54,000 | 0.0% |
| Palo Alto Networks | CONVERTIBLE SECURITY | 697435AB1 | $59 | $43,000 | 0.0% |
| Banco Santander SA(SAN) | COMMON STOCK | 05964H105 | $77 | 11,702 | 0.0% |
| RTI Intl Metals | CONVERTIBLE SECURITY | 74973WAB3 | $81 | $71,000 | 0.0% |
| Greenbrier Companies | CONVERTIBLE SECURITY | 393657AH4 | $84 | $56,000 | 0.0% |
| SM Energy Co | CONVERTIBLE SECURITY | 78454LAM2 | $88 | $89,000 | 0.0% |
| Old Republic Intl Corp | CONVERTIBLE SECURITY | 680223AH7 | $93 | $67,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | CONVERTIBLE SECURITY | 46333XAD0 | $94 | $80,000 | 0.0% |
| PDC Energy Inc | CONVERTIBLE SECURITY | 69327RAD3 | $100 | $102,000 | 0.0% |
| Servicenow Inc | CONVERTIBLE SECURITY | 81762PAB8 | $103 | $58,000 | 0.0% |
| Advanced Micro Devices Inc | CONVERTIBLE SECURITY | 007903BD8 | $103 | $68,000 | 0.0% |
| Illumina Inc | CONVERTIBLE SECURITY | 452327AH2 | $113 | $95,000 | 0.0% |
| Macquarie Infrastructure Co | CONVERTIBLE SECURITY | 55608BAA3 | $116 | $112,000 | 0.0% |
| Echo Global Logistics Inc | CONVERTIBLE SECURITY | 27875TAA9 | $121 | $117,000 | 0.0% |
| Rovi Corp | CONVERTIBLE SECURITY | 779376AD4 | $121 | $127,000 | 0.0% |
| Ctrip.com Intl LTD | CONVERTIBLE SECURITY | 22943FAF7 | $126 | $120,000 | 0.0% |
| Tutor Perini Corp | CONVERTIBLE SECURITY | 901109AD0 | $130 | $116,000 | 0.0% |
| Nuvasive Inc | CONVERTIBLE SECURITY | 670704AG0 | $142 | $121,000 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc | CONVERTIBLE SECURITY | 049164BH8 | $145 | $125,000 | 0.0% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE SECURITY | 09061GAE1 | $147 | $136,000 | 0.0% |
| AIR Lease | CONVERTIBLE SECURITY | 00912XAK0 | $161 | $96,000 | 0.0% |
| Amex Financial Select(XLF) | COMMON STOCK | 81369Y605 | $204 | 7,307 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | COMMON STOCK | 92206C680 | $205 | 1,488 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $207 | 1,665 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | COMMON STOCK | 464287606 | $211 | 978 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $218 | 2,802 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $221 | 1,032 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | COMMON STOCK | 921943858 | $223 | 4,968 | 0.0% |
| Vanguard Ftse All World(VEU) | COMMON STOCK | 922042775 | $223 | 4,080 | 0.0% |
| Medidata Solutions Inc | CONVERTIBLE SECURITY | 58471AAB1 | $227 | $194,000 | 0.0% |
| Starwood Property Trust Inc | CONVERTIBLE SECURITY | 85571BAH8 | $227 | $224,000 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | COMMON STOCK | 464288877 | $233 | 4,214 | 0.0% |
| Vanguard Value ETF(VTV) | COMMON STOCK | 922908744 | $236 | 2,222 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | COMMON STOCK | 464287440 | $242 | 2,288 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAJ2 | $244 | $244,000 | 0.0% |
| Norfolk Sothn Corp(NSC) | COMMON STOCK | 655844108 | $261 | 1,800 | 0.0% |
| Blackhawk Network Holdings I | CONVERTIBLE SECURITY | 09238EAB0 | $265 | $258,000 | 0.0% |
| Allscripts Healthcare Solution | CONVERTIBLE SECURITY | 01988PAD0 | $282 | $263,000 | 0.0% |
| Dycom Inds | CONVERTIBLE SECURITY | 267475AB7 | $292 | $223,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $298 | 1 | 0.0% |
| Vanguard Msci Emerging Mkts(VWO) | COMMON STOCK | 922042858 | $318 | 6,926 | 0.0% |
| LAM Research Corp | CONVERTIBLE SECURITY | 512807AL2 | $331 | $108,000 | 0.0% |
| RED HAT Inc | CONVERTIBLE SECURITY | 756577AD4 | $339 | $205,000 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $363 | 2,842 | 0.0% |
| Guggenheim S&P 500 Pure Growth | COMMON STOCK | 78355W403 | $364 | 3,470 | 0.0% |
| Micron Technology | CONVERTIBLE SECURITY | 595112AU7 | $368 | $97,000 | 0.0% |
| Vanguard TOT World STK ETF(VT) | COMMON STOCK | 922042742 | $374 | 5,031 | 0.0% |
| Ishares 1-3 Year Treasury BO(SHY) | COMMON STOCK | 464287457 | $413 | 4,927 | 0.0% |