Q2 2018 Holdings
Filed 2018-07-17 | 211 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SM Energy Co | CONVERTIBLE SECURITY | 78454LAM2 | $21 | $20,000 | 0.0% |
| Macquarie Infrastructure Co | CONVERTIBLE SECURITY | 55608BAA3 | $60 | $60,000 | 0.0% |
| RTI Intl Metals | CONVERTIBLE SECURITY | 74973WAB3 | $76 | $76,000 | 0.0% |
| Palo Alto Networks | CONVERTIBLE SECURITY | 697435AB1 | $80 | $43,000 | 0.0% |
| Servicenow Inc | CONVERTIBLE SECURITY | 81762PAB8 | $82 | $35,000 | 0.0% |
| PDC Energy Inc | CONVERTIBLE SECURITY | 69327RAD3 | $95 | $91,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | CONVERTIBLE SECURITY | 46333XAD0 | $106 | $80,000 | 0.0% |
| Rovi Corp | CONVERTIBLE SECURITY | 779376AD4 | $112 | $117,000 | 0.0% |
| Tutor Perini Corp | CONVERTIBLE SECURITY | 901109AD0 | $116 | $116,000 | 0.0% |
| Microchp Tech Hyper Warrants | CONVERTIBLE SECURITY | 595017AD6 | $125 | $71,000 | 0.0% |
| Ctrip.com Intl LTD | CONVERTIBLE SECURITY | 22943FAF7 | $127 | $120,000 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $129 | 11,244 | 0.0% |
| Advanced Micro Devices Inc | CONVERTIBLE SECURITY | 007903BD8 | $139 | $70,000 | 0.0% |
| AIR Lease | CONVERTIBLE SECURITY | 00912XAK0 | $140 | $96,000 | 0.0% |
| Viavi Solutions Inc | CONVERTIBLE SECURITY | 925550AB1 | $147 | $145,000 | 0.0% |
| Echo Global Logistics Inc | CONVERTIBLE SECURITY | 27875TAA9 | $150 | $143,000 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc | CONVERTIBLE SECURITY | 049164BH8 | $154 | $125,000 | 0.0% |
| Lumentum Holdings Inc | CONVERTIBLE SECURITY | 55024UAB5 | $158 | $133,000 | 0.0% |
| Nuvasive Inc | CONVERTIBLE SECURITY | 670704AG0 | $166 | $153,000 | 0.0% |
| Vanguard Value ETF(VTV) | COMMON STOCK | 922908744 | $203 | 1,956 | 0.0% |
| Innoviva Inc | CONVERTIBLE SECURITY | 88338TAB0 | $204 | $210,000 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | COMMON STOCK | 464287440 | $217 | 2,112 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | COMMON STOCK | 92206C680 | $219 | 1,488 | 0.0% |
| Ishares S&P Mid-Cap 400 Grow(IJK) | COMMON STOCK | 464287606 | $220 | 978 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F820 | $229 | 4,019 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $245 | 2,351 | 0.0% |
| Starwood Property Trust Inc | CONVERTIBLE SECURITY | 85571BAH8 | $245 | $243,000 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | COMMON STOCK | 921943858 | $249 | 5,805 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $256 | 1,700 | 0.0% |
| Dycom Inds | CONVERTIBLE SECURITY | 267475AB7 | $259 | $223,000 | 0.0% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $266 | 1,773 | 0.0% |
| RED HAT Inc | CONVERTIBLE SECURITY | 756577AD4 | $270 | $148,000 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $277 | 2,212 | 0.0% |
| Allscripts Healthcare Solution | CONVERTIBLE SECURITY | 01988PAD0 | $277 | $274,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $282 | 1 | 0.0% |
| Illumina Inc | CONVERTIBLE SECURITY | 452327AH2 | $289 | $219,000 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $290 | 5,533 | 0.0% |
| Nevro Corporation | CONVERTIBLE SECURITY | 64157FAA1 | $290 | $267,000 | 0.0% |
| Ishares International Select(IDV) | COMMON STOCK | 464288448 | $293 | 9,147 | 0.0% |
| Akamai Technologies Inc | CONVERTIBLE SECURITY | 00971TAG6 | $303 | $302,000 | 0.0% |
| Ishares Iboxx Investment GRA(LQD) | COMMON STOCK | 464287242 | $303 | 2,645 | 0.0% |
| Greenbrier Companies Inc | CONVERTIBLE SECURITY | 393657AK7 | $307 | $267,000 | 0.0% |
| Guidewire Software | CONVERTIBLE SECURITY | 40171VAA8 | $315 | $310,000 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | COMMON STOCK | 922042858 | $326 | 7,730 | 0.0% |
| Vanguard Consumer Staple ETF(VDC) | COMMON STOCK | 92204A207 | $337 | 2,508 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $357 | 2,763 | 0.0% |
| Technology Select Sect Spdr(XLK) | COMMON STOCK | 81369Y803 | $392 | 5,640 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COMMON STOCK | 464287622 | $397 | 2,615 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $407 | 3,925 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $409 | 4,375 | 0.0% |