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 |
|---|---|---|---|---|---|
| Akamai Technologies Inc | CONVERTIBLE SECURITY | 00971TAG6 | $409 | $412,000 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $419 | 3,133 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $421 | 2,418 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $421 | 4,153 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COMMON STOCK | 464287622 | $423 | 2,615 | 0.0% |
| Greenbrier COS Inc | CONVERTIBLE SECURITY | 393657AK7 | $425 | $357,000 | 0.0% |
| Technology Select Sect Spdr(XLK) | COMMON STOCK | 81369Y803 | $447 | 5,933 | 0.0% |
| Illumina Inc | CONVERTIBLE SECURITY | 452327AH2 | $452 | $299,000 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $460 | 10,532 | 0.0% |
| Starwood Property Trust | CONVERTIBLE SECURITY | 85571BAB1 | $463 | $418,000 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $485 | 4,752 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $486 | 3,739 | 0.0% |
| Booking Holdings Inc | CONVERTIBLE SECURITY | 741503AS5 | $501 | $330,000 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON STOCK | 78464A763 | $515 | 5,254 | 0.0% |
| DTE Energy Co | CONVERTIBLE PREFERRED SECURITY | 233331883 | $528 | 10,101 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $550 | 12,794 | 0.0% |
| Veeco Instruments Inc | CONVERTIBLE SECURITY | 922417AD2 | $576 | $680,000 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $583 | 6,520 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $592 | 11,215 | 0.0% |
| Workday Inc | CONVERTIBLE SECURITY | 98138HAD3 | $593 | $327,000 | 0.0% |
| Ishares Intermediate-Term Co(IGIB) | COMMON STOCK | 464288638 | $632 | 11,902 | 0.0% |
| Novellus Systems Inc | CONVERTIBLE SECURITY | 670008AD3 | $633 | $138,000 | 0.0% |
| Guidewire Software Inc | CONVERTIBLE SECURITY | 40171VAA8 | $654 | $611,000 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $657 | 8,055 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $673 | 9,178 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $698 | 2,402 | 0.0% |
| Finisar Corp | CONVERTIBLE SECURITY | 31787AAM3 | $699 | $702,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $704 | 9,652 | 0.0% |
| Intl F & F | CONVERTIBLE PREFERRED SECURITY | 459506309 | $709 | 12,326 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $726 | 9,206 | 0.0% |
| II-VI Incorp | CONVERTIBLE SECURITY | 902104AB4 | $727 | $621,000 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | COMMON STOCK | 922908769 | $728 | 4,866 | 0.0% |
| Booking Holdings Inc | CONVERTIBLE SECURITY | 741503AX4 | $732 | $616,000 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $761 | 6,791 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $773 | 9,122 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $773 | 10,444 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $775 | 10,983 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE SECURITY | 682189AK1 | $792 | $682,000 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COMMON STOCK | 464287168 | $797 | 7,986 | 0.0% |
| Hess Corp | CONVERTIBLE PREFERRED SECURITY | 42809H404 | $807 | 10,152 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $817 | 2,983 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $818 | 7,123 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $843 | 11,890 | 0.0% |
| Tesla Inc | CONVERTIBLE SECURITY | 88160RAC5 | $850 | $889,000 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $862 | 5,291 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $882 | 4,965 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $889 | 6,120 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $907 | 9,556 | 0.0% |
| E Trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $922 | 17,605 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $938 | 2,060 | 0.0% |