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 | 741503AS5 | $943 | $681,000 | 0.0% |
| E Trade Group(ETRA) | COMMON STOCK | 269246401 | $993 | 20,030 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.0K | 14,183 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.0K | 23,898 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.1K | 6,675 | 0.0% |
| Ishares 1-3 Year Credit Bond(IGSB) | COMMON STOCK | 464288646 | $1.1K | 10,272 | 0.0% |
| Proofpoint | CONVERTIBLE SECURITY | 743424AD5 | $1.1K | $873,000 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $1.1K | 11,799 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $1.1K | 11,045 | 0.0% |
| Microchp Tech Hyper Warrants | CONVERTIBLE SECURITY | 595017AD6 | $1.1K | $659,000 | 0.0% |
| Salesforce.com Inc | CONVERTIBLE SECURITY | 79466LAD6 | $1.1K | $748,000 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.2K | 1,106 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.2K | 23,035 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $1.2K | 3,911 | 0.0% |
| Wells Fargo & Company(WFC) | CONVERTIBLE PREFERRED SECURITY | 949746804 | $1.3K | 956 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.3K | 18,661 | 0.0% |
| Novellus Systems Inc | CONVERTIBLE SECURITY | 670008AD3 | $1.3K | $230,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON STOCK | 608190104 | $1.3K | 4,660 | 0.0% |
| Bank of America Corp.(BAC) | CONVERTIBLE PREFERRED SECURITY | 060505682 | $1.3K | 998 | 0.0% |
| Royal Gold | CONVERTIBLE SECURITY | 780287AA6 | $1.3K | $1,220,000 | 0.0% |
| Vulcan Matls Co(VMC) | COMMON STOCK | 929160109 | $1.3K | 10,280 | 0.0% |
| Becton Dickinson and Co | CONVERTIBLE PREFERRED SECURITY | 075887208 | $1.3K | 22,827 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $1.4K | 12,537 | 0.0% |
| Illumina Inc | CONVERTIBLE SECURITY | 452327AF6 | $1.4K | $1,254,000 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $1.4K | 23,034 | 0.0% |
| Workday Inc | CONVERTIBLE SECURITY | 98138HAC5 | $1.5K | $1,155,000 | 0.0% |
| Ishares Russell Midcap Value(IWS) | COMMON STOCK | 464287473 | $1.5K | 16,406 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $1.5K | 15,113 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.6K | 8,129 | 0.0% |
| Citrix Systems Inc | CONVERTIBLE SECURITY | 177376AD2 | $1.6K | $1,212,000 | 0.0% |
| Russell Midcap Growth Index FD(IWP) | COMMON STOCK | 464287481 | $1.6K | 13,089 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $1.6K | 25,295 | 0.0% |
| Verizon Comm(VZ) | COMMON STOCK | 92343V104 | $1.7K | 31,212 | 0.0% |
| Altaba Inc | CONVERTIBLE SECURITY | 984332AF3 | $1.7K | $1,279,000 | 0.0% |
| Colony Starwood Homes | CONVERTIBLE SECURITY | 85571WAB5 | $1.7K | $1,355,000 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $1.8K | 14,785 | 0.0% |
| Ishares Iboxx HY Corp Bond(HYG) | COMMON STOCK | 464288513 | $1.8K | 20,368 | 0.0% |
| Amer Tower Corp | CONVERTIBLE PREFERRED SECURITY | 03027X407 | $1.8K | 14,617 | 0.0% |
| Liberty Media Corporation | CONVERTIBLE SECURITY | 531229AB8 | $1.9K | $1,625,000 | 0.0% |
| Tesla Motors Inc | CONVERTIBLE SECURITY | 88160RAC5 | $1.9K | $1,753,000 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.9K | 18,314 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $2.0K | 37,511 | 0.0% |
| Lowe's Companies(LOW) | COMMON STOCK | 548661107 | $2.0K | 21,305 | 0.0% |
| Intel Corp | CONVERTIBLE SECURITY | 458140AF7 | $2.1K | $939,000 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F846 | $2.2K | 31,164 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAM5 | $2.2K | $2,144,000 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $2.7K | 40,737 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.7K | 14,337 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | COMMON STOCK | 464287234 | $3.0K | 64,303 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $3.1K | 41,280 | 0.0% |