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 |
|---|---|---|---|---|---|
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $421 | 3,314 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $431 | 5,069 | 0.0% |
| Aptiv PLC(APTV) | COMMON STOCK | G6095L109 | $438 | 4,783 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $456 | 2,408 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $459 | 10,771 | 0.0% |
| Starwood Property Trust Inc | CONVERTIBLE SECURITY | 85571BAB1 | $477 | $436,000 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON STOCK | 78464A763 | $487 | 5,254 | 0.0% |
| Ishares 1-3 Year Treasury BO(SHY) | COMMON STOCK | 464287457 | $487 | 5,837 | 0.0% |
| Ishares 1-3 Year Credit Bond(IGSB) | COMMON STOCK | 464288646 | $497 | 4,789 | 0.0% |
| DTE Energy Co | CONVERTIBLE PREFERRED SECURITY | 233331883 | $510 | 9,919 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $517 | 5,025 | 0.0% |
| Workday Inc - Tranche 2 | CONVERTIBLE SECURITY | 98138HAD3 | $533 | $342,000 | 0.0% |
| The Priceline Group Inc | CONVERTIBLE SECURITY | 741503AX4 | $540 | $451,000 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $541 | 6,806 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $560 | 9,178 | 0.0% |
| Knowles Corporation | CONVERTIBLE SECURITY | 49926DAB5 | $569 | $507,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $597 | 9,953 | 0.0% |
| Veeco Instruments Inc. | CONVERTIBLE SECURITY | 922417AD2 | $616 | $699,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $621 | 2,288 | 0.0% |
| Ishares Intermediate Credit(IGIB) | COMMON STOCK | 464288638 | $630 | 5,930 | 0.0% |
| Dish Network Corp | CONVERTIBLE SECURITY | 25470MAB5 | $631 | $652,000 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $654 | 8,751 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $670 | 10,830 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $670 | 7,037 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $677 | 11,919 | 0.0% |
| Sempra Energy | CONVERTIBLE PREFERRED SECURITY | 816851406 | $682 | 6,606 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | COMMON STOCK | 922908769 | $683 | 4,866 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $684 | 2,875 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $693 | 10,871 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $694 | 16,926 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $700 | 7,326 | 0.0% |
| Hess Corp | CONVERTIBLE PREFERRED SECURITY | 42809H404 | $713 | 9,463 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $727 | 5,133 | 0.0% |
| Novellus Systems Inc | CONVERTIBLE SECURITY | 670008AD3 | $733 | $141,000 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $736 | 3,985 | 0.0% |
| Finisar Corp | CONVERTIBLE SECURITY | 31787AAM3 | $739 | $744,000 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $742 | 12,227 | 0.0% |
| United Continental Holdings(UAL) | COMMON STOCK | 910047109 | $744 | 10,673 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE SECURITY | 682189AK1 | $810 | $616,000 | 0.0% |
| Molina Healthcare Inc | CONVERTIBLE SECURITY | 60855RAD2 | $831 | $492,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $840 | 9,237 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | COMMON STOCK | 464287614 | $840 | 5,839 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $843 | 4,991 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $843 | 2,068 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $849 | 6,256 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $854 | 3,606 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COMMON STOCK | 464287168 | $892 | 9,129 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $900 | 9,788 | 0.0% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE SECURITY | 09061GAF8 | $920 | $776,000 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $923 | 10,782 | 0.0% |