Q1 2018 Holdings
Filed 2018-04-13 | 217 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $425 | 2,472 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $430 | 11,015 | 0.0% |
| Ishares Russell 1000(IWB) | COMMON STOCK | 464287622 | $432 | 2,935 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $461 | 4,451 | 0.0% |
| Micron Technology | CONVERTIBLE SECURITY | 595112AU7 | $462 | $98,000 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $464 | 3,387 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $473 | 4,013 | 0.0% |
| Starwood Property Trust Inc | CONVERTIBLE SECURITY | 85571BAB1 | $483 | $448,000 | 0.0% |
| Dollar Tree(DLTR) | COMMON STOCK | 256746108 | $494 | 5,200 | 0.0% |
| Ishares Intl Select Dividend(IDV) | COMMON STOCK | 464288448 | $521 | 15,773 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $524 | 8,733 | 0.0% |
| DTE Energy Co | CONVERTIBLE PREFERRED SECURITY | 233331883 | $527 | 10,140 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $532 | 5,157 | 0.0% |
| Knowles Corporation | CONVERTIBLE SECURITY | 49926DAB5 | $536 | $515,000 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | COMMON STOCK | 464287804 | $559 | 7,256 | 0.0% |
| The Priceline Group Inc | CONVERTIBLE SECURITY | 741503AX4 | $565 | $451,000 | 0.0% |
| Spdr Trust Series 1(SPY) | COMMON STOCK | 78462F103 | $572 | 2,170 | 0.0% |
| Workday Inc - Tranche 2 | CONVERTIBLE SECURITY | 98138HAD3 | $572 | $350,000 | 0.0% |
| Hess Corp | CONVERTIBLE PREFERRED SECURITY | 42809H404 | $575 | 9,653 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $579 | 8,648 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $588 | 9,294 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $597 | 7,315 | 0.0% |
| Spdr Trust Series 1(SDY) | COMMON STOCK | 78464A763 | $600 | 6,574 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $617 | 11,062 | 0.0% |
| Dish Network Corp | CONVERTIBLE SECURITY | 25470MAB5 | $638 | $661,000 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $639 | 7,160 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $661 | 10,090 | 0.0% |
| Vanguard Total Stock Markt ETF(VTI) | COMMON STOCK | 922908769 | $661 | 4,866 | 0.0% |
| Veeco Instruments Inc. | CONVERTIBLE SECURITY | 922417AD2 | $662 | $726,000 | 0.0% |
| Nice LTD | CONVERTIBLE SECURITY | 65366HAB9 | $665 | $532,000 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $681 | 12,491 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $692 | 4,059 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $704 | 5,233 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $715 | 8,945 | 0.0% |
| Molina Healthcare Inc | CONVERTIBLE SECURITY | 60855RAD2 | $718 | $500,000 | 0.0% |
| Anthem Inc Series B Unit | CONVERTIBLE PREFERRED SECURITY | 036752202 | $742 | 13,814 | 0.0% |
| United Continental Holdings in(UAL) | COMMON STOCK | 910047109 | $754 | 10,843 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | COMMON STOCK | 464287614 | $795 | 5,839 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $820 | 25,992 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $837 | 13,420 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $855 | 3,690 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $866 | 9,473 | 0.0% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE SECURITY | 09061GAF8 | $875 | $789,000 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE SECURITY | 682189AK1 | $888 | $624,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $913 | 21,871 | 0.0% |
| Finisar Corp | CONVERTIBLE SECURITY | 31787AAM3 | $938 | $951,000 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $940 | 6,377 | 0.0% |
| American Tower REIT Inc(AMT) | COMMON STOCK | 03027X100 | $953 | 6,552 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $954 | 9,111 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $963 | 10,043 | 0.0% |