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 |
|---|---|---|---|---|---|
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $924 | 6,408 | 0.0% |
| Citrix Systems Inc | CONVERTIBLE SECURITY | 177376AD2 | $938 | $642,000 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | COMMON STOCK | 464287804 | $945 | 11,324 | 0.0% |
| Microchip Tech (Embed Warrant) | CONVERTIBLE SECURITY | 595017AF1 | $957 | $814,000 | 0.0% |
| The Priceline Group Inc | CONVERTIBLE SECURITY | 741503AS5 | $1.0K | $655,000 | 0.0% |
| Wells Fargo & Company(WFC) | CONVERTIBLE PREFERRED SECURITY | 949746804 | $1.0K | 818 | 0.0% |
| Proofpoint | CONVERTIBLE SECURITY | 743424AD5 | $1.0K | $699,000 | 0.0% |
| Twitter Inc | CONVERTIBLE SECURITY | 90184LAD4 | $1.0K | $1,069,000 | 0.0% |
| Stanley Black & Decker Inc | CONVERTIBLE PREFERRED SECURITY | 854502887 | $1.0K | 9,951 | 0.0% |
| Bank of America Corp.(BAC) | CONVERTIBLE PREFERRED SECURITY | 060505682 | $1.1K | 842 | 0.0% |
| Altaba Inc | CONVERTIBLE SECURITY | 984332AF3 | $1.1K | $783,000 | 0.0% |
| Envestnet Inc | CONVERTIBLE SECURITY | 29404KAA4 | $1.1K | $1,024,000 | 0.0% |
| Etrade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $1.1K | 17,736 | 0.0% |
| Royal Gold | CONVERTIBLE SECURITY | 780287AA6 | $1.1K | $1,039,000 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAT0 | $1.1K | $1,104,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $1.1K | 3,640 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $1.1K | 25,348 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.2K | 20,809 | 0.0% |
| Becton Dickinson and Co | CONVERTIBLE PREFERRED SECURITY | 075887208 | $1.2K | 19,122 | 0.0% |
| Tesla Motors Inc | CONVERTIBLE SECURITY | 88160RAC5 | $1.2K | $1,047,000 | 0.0% |
| Fidelity National Info Serv(FIS) | COMMON STOCK | 31620M106 | $1.2K | 11,536 | 0.0% |
| Crown Castle Intl Corp | CONVERTIBLE PREFERRED SECURITY | 22822V309 | $1.3K | 1,194 | 0.0% |
| Illumina Inc | CONVERTIBLE SECURITY | 452327AF6 | $1.3K | $1,101,000 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.3K | 19,688 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.3K | 1,185 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.3K | 26,326 | 0.0% |
| Workday Inc - Tranche 1 | CONVERTIBLE SECURITY | 98138HAC5 | $1.3K | $888,000 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $1.3K | 11,038 | 0.0% |
| Intel Corp | CONVERTIBLE SECURITY | 458140AF7 | $1.4K | $567,000 | 0.0% |
| Invitation Homes | CONVERTIBLE SECURITY | 85571WAB5 | $1.4K | $1,096,000 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $1.4K | 24,496 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $1.4K | 11,582 | 0.0% |
| Liberty Media Corporation | CONVERTIBLE SECURITY | 531229AB8 | $1.6K | $1,317,000 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $1.7K | 35,878 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F846 | $1.7K | 22,904 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAM5 | $1.7K | $1,721,000 | 0.0% |
| Ishares Russell Mid-Cap Grow(IWP) | COMMON STOCK | 464287481 | $1.8K | 13,847 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.8K | 4,706 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $2.3K | 17,164 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.5K | 12,710 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $3.0K | 220,018 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $3.0K | 19,357 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $3.4K | 41,280 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.8K | 48,146 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.0K | 80,938 | 0.0% |
| Ishares Msci Emerging Market(EEM) | COMMON STOCK | 464287234 | $4.0K | 92,126 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.0K | 111,318 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $4.1K | 94,113 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $4.4K | 20,477 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $4.7K | 28,773 | 0.0% |