Q4 2018 Holdings
Filed 2019-01-24 | 231 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $336 | 4,014 | 0.0% |
| Starwood Property Trust | CONVERTIBLE SECURITY | 85571BAH8 | $347 | $348,000 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $357 | 2,765 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $362 | 4,003 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COMMON STOCK | 464287622 | $363 | 2,615 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $366 | 8,925 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $367 | 6,216 | 0.0% |
| Technology Select Sect Spdr(XLK) | COMMON STOCK | 81369Y803 | $368 | 5,933 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $377 | 5,887 | 0.0% |
| RH | CONVERTIBLE SECURITY | 761283AC4 | $380 | $326,000 | 0.0% |
| IHS Markit LTD(IHS) | COMMON STOCK | G47567105 | $388 | 8,090 | 0.0% |
| Ishares Core High Dividend E(HDV) | COMMON STOCK | 46429B663 | $393 | 4,660 | 0.0% |
| Illumina Inc | CONVERTIBLE SECURITY | 452327AH2 | $393 | $299,000 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $400 | 4,236 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $405 | 4,992 | 0.0% |
| Booking Holdings Inc | CONVERTIBLE SECURITY | 741503AS5 | $409 | $305,000 | 0.0% |
| Akamai Technologies Inc | CONVERTIBLE SECURITY | 00971TAG6 | $410 | $412,000 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $422 | 11,683 | 0.0% |
| Aptiv PLC(APTV) | COMMON STOCK | G6095L109 | $432 | 7,014 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $443 | 3,793 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $448 | 2,380 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $464 | 5,521 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON STOCK | 78464A763 | $470 | 5,254 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $476 | 7,132 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $481 | 10,525 | 0.0% |
| RED HAT Inc | CONVERTIBLE SECURITY | 756577AD4 | $482 | $203,000 | 0.0% |
| Hess Corp | CONVERTIBLE PREFERRED SECURITY | 42809H404 | $483 | 9,736 | 0.0% |
| DTE Energy Co | CONVERTIBLE PREFERRED SECURITY | 233331883 | $496 | 9,597 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $511 | 10,887 | 0.0% |
| II-VI Inc | CONVERTIBLE SECURITY | 902104AB4 | $515 | $534,000 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $530 | 11,753 | 0.0% |
| Guidewire Software Inc | CONVERTIBLE SECURITY | 40171VAA8 | $547 | $568,000 | 0.0% |
| Novellus Systems Inc | CONVERTIBLE SECURITY | 670008AD3 | $557 | $135,000 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $573 | 12,818 | 0.0% |
| Intl Flavor & Fragrances | CONVERTIBLE PREFERRED SECURITY | 459506309 | $585 | 11,531 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $603 | 2,411 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $623 | 7,807 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | COMMON STOCK | 464287804 | $627 | 9,051 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $629 | 83,139 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $634 | 9,272 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $642 | 5,700 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $662 | 27,306 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $668 | 1,697 | 0.0% |
| Booking Holdings Inc | CONVERTIBLE SECURITY | 741503AX4 | $681 | $616,000 | 0.0% |
| Ishares National Muni Bond E(MUB) | COMMON STOCK | 464288414 | $706 | 6,475 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $708 | 11,394 | 0.0% |
| United Continental Holdings(UAL) | COMMON STOCK | 910047109 | $714 | 8,522 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE SECURITY | 682189AK1 | $727 | $660,000 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COMMON STOCK | 464287168 | $730 | 8,173 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $747 | 2,845 | 0.0% |