Q3 2018 Holdings
Filed 2018-10-22 | 216 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rovi Corp | CONVERTIBLE SECURITY | 779376AD4 | $44 | $47,000 | 0.0% |
| Atlas AIR Worldwide Hldg | CONVERTIBLE SECURITY | 049164BJ4 | $60 | $50,000 | 0.0% |
| Arconic Inc | CONVERTIBLE SECURITY | 74973WAB3 | $66 | $65,000 | 0.0% |
| Microchip Technology Inc | CONVERTIBLE SECURITY | 595017AD6 | $104 | $69,000 | 0.0% |
| Palo Alto Networks | CONVERTIBLE SECURITY | 697435AB1 | $114 | $56,000 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $125 | 11,244 | 0.0% |
| Ironwood Pharmaceuticals | CONVERTIBLE SECURITY | 46333XAD0 | $138 | $106,000 | 0.0% |
| Atlas AIR Worldwide Hldg | CONVERTIBLE SECURITY | 049164BH8 | $144 | $125,000 | 0.0% |
| Ctrip.com Intl LTD | CONVERTIBLE SECURITY | 22943FAF7 | $167 | $170,000 | 0.0% |
| Tutor Perini Corp | CONVERTIBLE SECURITY | 901109AD0 | $169 | $166,000 | 0.0% |
| Redfin Corp | CONVERTIBLE SECURITY | 75737FAA6 | $192 | $210,000 | 0.0% |
| Echo Global Logistics | CONVERTIBLE SECURITY | 27875TAA9 | $202 | $193,000 | 0.0% |
| Exact Sciences Corp | CONVERTIBLE SECURITY | 30063PAA3 | $203 | $164,000 | 0.0% |
| Synaptics Inc | CONVERTIBLE SECURITY | 87157DAD1 | $203 | $212,000 | 0.0% |
| Viavi Solutions Inc | CONVERTIBLE SECURITY | 925550AB1 | $210 | $195,000 | 0.0% |
| Ishares Iboxx Investment GRA(LQD) | COMMON STOCK | 464287242 | $212 | 1,845 | 0.0% |
| AIR Lease Corp | CONVERTIBLE SECURITY | 00912XAK0 | $213 | $135,000 | 0.0% |
| SM Energy Co | CONVERTIBLE SECURITY | 78454LAM2 | $214 | $195,000 | 0.0% |
| RH | CONVERTIBLE SECURITY | 761283AC4 | $214 | $173,000 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | COMMON STOCK | 464287440 | $214 | 2,112 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $219 | 2,039 | 0.0% |
| Lumentum Holdings Inc | CONVERTIBLE SECURITY | 55024UAB5 | $220 | $183,000 | 0.0% |
| Ishares S&P Mid-Cap 400 Grow(IJK) | COMMON STOCK | 464287606 | $228 | 978 | 0.0% |
| Heico Corp(HEI) | COMMON STOCK | 422806109 | $229 | 2,472 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | COMMON STOCK | 92206C680 | $238 | 1,488 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | COMMON STOCK | 921943858 | $251 | 5,805 | 0.0% |
| Innoviva Inc | CONVERTIBLE SECURITY | 88338TAB0 | $270 | $265,000 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | COMMON STOCK | 464287499 | $273 | 1,239 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $275 | 1,326 | 0.0% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $286 | 1,773 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $293 | 3,058 | 0.0% |
| Nuvasive Inc | CONVERTIBLE SECURITY | 670704AG0 | $295 | $233,000 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $297 | 4,926 | 0.0% |
| Ishares International Select(IDV) | COMMON STOCK | 464288448 | $298 | 9,147 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $306 | 2,750 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $307 | 1,700 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $320 | 1 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $324 | 2,317 | 0.0% |
| Dish Network Corp | CONVERTIBLE SECURITY | 25470MAB5 | $332 | $348,000 | 0.0% |
| Dycom Industries Inc | CONVERTIBLE SECURITY | 267475AB7 | $336 | $303,000 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $336 | 7,435 | 0.0% |
| Starwood Property Trust | CONVERTIBLE SECURITY | 85571BAH8 | $349 | $348,000 | 0.0% |
| Vanguard Consumer Staple ETF(VDC) | COMMON STOCK | 92204A207 | $351 | 2,508 | 0.0% |
| Ishares Russell 1000 Value E(IWD) | COMMON STOCK | 464287598 | $360 | 2,843 | 0.0% |
| Advanced Micro Devices | CONVERTIBLE SECURITY | 007903BD8 | $374 | $96,000 | 0.0% |
| RED HAT Inc | CONVERTIBLE SECURITY | 756577AD4 | $376 | $203,000 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $379 | 9,359 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $392 | 4,803 | 0.0% |
| Aptiv PLC(APTV) | COMMON STOCK | G6095L109 | $395 | 4,707 | 0.0% |
| Allscripts Healthcare SO | CONVERTIBLE SECURITY | 01988PAD0 | $401 | $379,000 | 0.0% |