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 |
|---|---|---|---|---|---|
| Stanley Black & Decker I | CONVERTIBLE PREFERRED SECURITY | 854502887 | $753 | 8,287 | 0.0% |
| Microchip Technology Inc | CONVERTIBLE SECURITY | 595017AF1 | $755 | $778,000 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $762 | 16,544 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $778 | 4,965 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $824 | 20,588 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | COMMON STOCK | 464287614 | $838 | 6,405 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $846 | 9,706 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $855 | 3,196 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $885 | 13,123 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $890 | 3,105 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $892 | 18,128 | 0.0% |
| Royal Gold Inc | CONVERTIBLE SECURITY | 780287AA6 | $904 | $900,000 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $916 | 5,792 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $921 | 7,247 | 0.0% |
| E Trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $927 | 21,121 | 0.0% |
| Fortive Corporation | CONVERTIBLE PREFERRED SECURITY | 34959J207 | $945 | 1,041 | 0.0% |
| Tesla Inc | CONVERTIBLE SECURITY | 88160RAC5 | $962 | $861,000 | 0.0% |
| PDC Energy Inc | CONVERTIBLE SECURITY | 69327RAD3 | $968 | $1,100,000 | 0.0% |
| Envestnet Inc | CONVERTIBLE SECURITY | 29404KAA4 | $978 | $973,000 | 0.0% |
| Fidelity National Info Serv(FIS) | COMMON STOCK | 31620M106 | $984 | 9,594 | 0.0% |
| Citrix Systems Inc | CONVERTIBLE SECURITY | 177376AD2 | $990 | $698,000 | 0.0% |
| Sempra Energy | CONVERTIBLE PREFERRED SECURITY | 816851406 | $1.0K | 10,699 | 0.0% |
| Ishares Intermediate-Term Co(IGIB) | COMMON STOCK | 464288638 | $1.1K | 20,077 | 0.0% |
| Becton Dickinson and Co | CONVERTIBLE PREFERRED SECURITY | 075887208 | $1.1K | 18,375 | 0.0% |
| Wright Medical Group Inc | CONVERTIBLE SECURITY | 98235TAE7 | $1.1K | $1,014,000 | 0.0% |
| Bank of America Corp(BAC) | CONVERTIBLE PREFERRED SECURITY | 060505682 | $1.1K | 878 | 0.0% |
| Liberty Media Corp | CONVERTIBLE SECURITY | 531229AF9 | $1.1K | $1,066,000 | 0.0% |
| Wells Fargo & Company(WFC) | CONVERTIBLE PREFERRED SECURITY | 949746804 | $1.1K | 878 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.1K | 8,096 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.1K | 17,384 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.1K | 40,268 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.2K | 1,113 | 0.0% |
| IH Merger SUB LLC | CONVERTIBLE SECURITY | 85571WAB5 | $1.2K | $1,019,000 | 0.0% |
| Ishares 1-3 Year Treasury BO(SHY) | COMMON STOCK | 464287457 | $1.2K | 14,251 | 0.0% |
| Crown Castle Intl Corp | CONVERTIBLE PREFERRED SECURITY | 22822V309 | $1.2K | 1,185 | 0.0% |
| Illumina Inc | CONVERTIBLE SECURITY | 452327AF6 | $1.3K | $1,051,000 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $1.3K | 32,954 | 0.0% |
| Twitter Inc | CONVERTIBLE SECURITY | 90184LAD4 | $1.3K | $1,435,000 | 0.0% |
| Intel Corp | CONVERTIBLE SECURITY | 458140AF7 | $1.3K | $581,000 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $1.3K | 17,573 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F820 | $1.4K | 23,479 | 0.0% |
| Liberty Media Corp | CONVERTIBLE SECURITY | 531229AB8 | $1.4K | $1,288,000 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $1.4K | 15,004 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAT0 | $1.4K | $1,395,000 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.4K | 27,486 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $1.4K | 9,073 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | COMMON STOCK | 46434G103 | $1.5K | 31,352 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAM5 | $1.5K | $1,502,000 | 0.0% |
| Ishares Russell Mid-Cap Grow(IWP) | COMMON STOCK | 464287481 | $1.5K | 13,308 | 0.0% |
| Biomarin Pharmaceutical | CONVERTIBLE SECURITY | 09061GAF8 | $1.5K | $1,370,000 | 0.0% |