Q1 2018 Holdings
Filed 2018-04-13 | 217 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SM Energy Co | CONVERTIBLE SECURITY | 78454LAM2 | $19 | $20,000 | 0.0% |
| Macquarie Infrastructure Co | CONVERTIBLE SECURITY | 55608BAA3 | $60 | $60,000 | 0.0% |
| Palo Alto Networks | CONVERTIBLE SECURITY | 697435AB1 | $71 | $43,000 | 0.0% |
| Banco Santander SA(SAN) | COMMON STOCK | 05964H105 | $77 | 11,702 | 0.0% |
| Servicenow Inc | CONVERTIBLE SECURITY | 81762PAB8 | $79 | $35,000 | 0.0% |
| RTI Intl Metals | CONVERTIBLE SECURITY | 74973WAB3 | $81 | $76,000 | 0.0% |
| PDC Energy Inc | CONVERTIBLE SECURITY | 69327RAD3 | $89 | $91,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | CONVERTIBLE SECURITY | 46333XAD0 | $95 | $80,000 | 0.0% |
| Advanced Micro Devices Inc | CONVERTIBLE SECURITY | 007903BD8 | $103 | $70,000 | 0.0% |
| Tutor Perini Corp | CONVERTIBLE SECURITY | 901109AD0 | $123 | $116,000 | 0.0% |
| Rovi Corp | CONVERTIBLE SECURITY | 779376AD4 | $123 | $127,000 | 0.0% |
| Inphi Corp | CONVERTIBLE SECURITY | 45772FAC1 | $125 | $134,000 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $127 | 11,244 | 0.0% |
| Microchp Tech Hyper Warrants | CONVERTIBLE SECURITY | 595017AD6 | $127 | $71,000 | 0.0% |
| Ctrip.com Intl LTD | CONVERTIBLE SECURITY | 22943FAF7 | $130 | $120,000 | 0.0% |
| AIR Lease | CONVERTIBLE SECURITY | 00912XAK0 | $144 | $96,000 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc | CONVERTIBLE SECURITY | 049164BH8 | $144 | $125,000 | 0.0% |
| Viavi Solutions Inc | CONVERTIBLE SECURITY | 925550AB1 | $147 | $145,000 | 0.0% |
| Echo Global Logistics Inc | CONVERTIBLE SECURITY | 27875TAA9 | $147 | $143,000 | 0.0% |
| Blackhawk Network Holdings I | CONVERTIBLE SECURITY | 09238EAB0 | $168 | $152,000 | 0.0% |
| Nuvasive Inc | CONVERTIBLE SECURITY | 670704AG0 | $169 | $153,000 | 0.0% |
| Illumina Inc | CONVERTIBLE SECURITY | 452327AH2 | $205 | $166,000 | 0.0% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $205 | 1,441 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | COMMON STOCK | 92206C680 | $208 | 1,488 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | COMMON STOCK | 464287606 | $214 | 978 | 0.0% |
| Medidata Solutions Inc | CONVERTIBLE SECURITY | 58471AAB1 | $219 | $194,000 | 0.0% |
| Amex Financial Select -Spdr(XLF) | COMMON STOCK | 81369Y605 | $220 | 7,969 | 0.0% |
| Innoviva Inc | CONVERTIBLE SECURITY | 88338TAB0 | $224 | $210,000 | 0.0% |
| Starwood Property Trust Inc | CONVERTIBLE SECURITY | 85571BAH8 | $227 | $224,000 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F820 | $228 | 3,939 | 0.0% |
| Norfolk Sothn Corp(NSC) | COMMON STOCK | 655844108 | $231 | 1,700 | 0.0% |
| Zendesk Inc | COMMON STOCK | 98936J101 | $258 | 5,388 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | COMMON STOCK | 464287440 | $264 | 2,553 | 0.0% |
| Allscripts Healthcare Solution | CONVERTIBLE SECURITY | 01988PAD0 | $277 | $274,000 | 0.0% |
| Dycom Inds | CONVERTIBLE SECURITY | 267475AB7 | $283 | $223,000 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $288 | 2,282 | 0.0% |
| Ishares 1-3 Year Treasury BO(SHY) | COMMON STOCK | 464287457 | $291 | 3,471 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $300 | 1 | 0.0% |
| RED HAT Inc | CONVERTIBLE SECURITY | 756577AD4 | $301 | $148,000 | 0.0% |
| Guidewire Software | CONVERTIBLE SECURITY | 40171VAA8 | $305 | $310,000 | 0.0% |
| Greenbrier Companies Inc | CONVERTIBLE SECURITY | 393657AK7 | $307 | $267,000 | 0.0% |
| Nevro Corporation | CONVERTIBLE SECURITY | 64157FAA1 | $307 | $267,000 | 0.0% |
| LAM Research Corp | CONVERTIBLE SECURITY | 512807AL2 | $308 | $91,000 | 0.0% |
| Vanguard Msci Emerging Mkts(VWO) | COMMON STOCK | 922042858 | $333 | 7,071 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe(EFAV) | COMMON STOCK | 46429B689 | $340 | 4,611 | 0.0% |
| Technology Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $369 | 5,640 | 0.0% |
| Iboxx INV GR Corp Bond(LQD) | COMMON STOCK | 464287242 | $383 | 3,258 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $384 | 1,746 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $416 | 5,177 | 0.0% |
| Aptiv PLC(APTV) | COMMON STOCK | G6095L109 | $420 | 4,933 | 0.0% |