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 |
|---|---|---|---|---|---|
| Microchip Tech (Embed Warrant) | CONVERTIBLE SECURITY | 595017AF1 | $990 | $826,000 | 0.0% |
| Envestnet Inc | CONVERTIBLE SECURITY | 29404KAA4 | $991 | $897,000 | 0.0% |
| E Trade Group(ETRA) | COMMON STOCK | 269246401 | $1.0K | 18,081 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $1.0K | 19,524 | 0.0% |
| Proofpoint | CONVERTIBLE SECURITY | 743424AD5 | $1.1K | $727,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON STOCK | 608190104 | $1.1K | 4,608 | 0.0% |
| Wells Fargo & Company(WFC) | CONVERTIBLE PREFERRED SECURITY | 949746804 | $1.1K | 831 | 0.0% |
| The Priceline Group Inc | CONVERTIBLE SECURITY | 741503AS5 | $1.1K | $671,000 | 0.0% |
| Altaba Inc | CONVERTIBLE SECURITY | 984332AF3 | $1.1K | $792,000 | 0.0% |
| Bank of America Corp.(BAC) | CONVERTIBLE PREFERRED SECURITY | 060505682 | $1.1K | 857 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $1.1K | 11,584 | 0.0% |
| Royal Gold | CONVERTIBLE SECURITY | 780287AA6 | $1.1K | $1,062,000 | 0.0% |
| Vulcan Matls Co(VMC) | COMMON STOCK | 929160109 | $1.2K | 10,138 | 0.0% |
| Tesla Motors Inc | CONVERTIBLE SECURITY | 88160RAC5 | $1.2K | $1,175,000 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.2K | 1,154 | 0.0% |
| Becton Dickinson and Co | CONVERTIBLE PREFERRED SECURITY | 075887208 | $1.2K | 20,552 | 0.0% |
| Ishares 1-3 Year Credit Bond(IGSB) | COMMON STOCK | 464288646 | $1.2K | 11,576 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $1.2K | 25,753 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.2K | 22,004 | 0.0% |
| Novellus Systems Inc | CONVERTIBLE SECURITY | 670008AD3 | $1.2K | $204,000 | 0.0% |
| Stanley Black & Decker Inc | CONVERTIBLE PREFERRED SECURITY | 854502887 | $1.2K | 10,681 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $1.2K | 11,805 | 0.0% |
| Illumina Inc | CONVERTIBLE SECURITY | 452327AF6 | $1.2K | $1,127,000 | 0.0% |
| Verizon Comm(VZ) | COMMON STOCK | 92343V104 | $1.3K | 26,685 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $1.3K | 3,687 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.3K | 20,069 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.3K | 8,226 | 0.0% |
| Crown Castle Intl Corp | CONVERTIBLE PREFERRED SECURITY | 22822V309 | $1.4K | 1,217 | 0.0% |
| Citrix Systems Inc | CONVERTIBLE SECURITY | 177376AD2 | $1.4K | $1,029,000 | 0.0% |
| Workday Inc - Tranche 1 | CONVERTIBLE SECURITY | 98138HAC5 | $1.4K | $905,000 | 0.0% |
| Colony Starwood Homes | CONVERTIBLE SECURITY | 85571WAB5 | $1.4K | $1,120,000 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $1.4K | 11,181 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $1.4K | 24,877 | 0.0% |
| Intel Corp | CONVERTIBLE SECURITY | 458140AF7 | $1.4K | $577,000 | 0.0% |
| Liberty Media Corporation | CONVERTIBLE SECURITY | 531229AB8 | $1.5K | $1,344,000 | 0.0% |
| Russell Midcap Growth Index FD(IWP) | COMMON STOCK | 464287481 | $1.7K | 13,747 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F846 | $1.7K | 23,524 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $1.7K | 14,827 | 0.0% |
| Lowe's Companies(LOW) | COMMON STOCK | 548661107 | $1.7K | 19,913 | 0.0% |
| Ishares Iboxx HY Corp Bond(HYG) | COMMON STOCK | 464288513 | $1.8K | 20,536 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAM5 | $1.8K | $1,747,000 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $2.0K | 36,602 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $2.3K | 7,873 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $3.1K | 41,280 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $3.1K | 228,596 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | COMMON STOCK | 464287234 | $3.5K | 71,582 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.8K | 49,424 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.1K | 114,265 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $4.5K | 98,113 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $4.5K | 29,514 | 0.0% |