Q1 2019 Holdings
Filed 2019-04-12 | 230 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RH | CONVERTIBLE SECURITY | 761283AC4 | $358 | $326,000 | 0.0% |
| Vanguard Consumer Staple ETF(VDC) | COMMON STOCK | 92204A207 | $364 | 2,508 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $368 | 4,066 | 0.0% |
| Ishares Core High Dividend E(HDV) | COMMON STOCK | 46429B663 | $381 | 4,085 | 0.0% |
| Booking Holdings Inc | CONVERTIBLE SECURITY | 741503AS5 | $382 | $282,000 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $384 | 2,740 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $389 | 2,080 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $400 | 6,647 | 0.0% |
| Illumina Inc | CONVERTIBLE SECURITY | 452327AH2 | $406 | $299,000 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $411 | 3,873 | 0.0% |
| Inphi Corp | CONVERTIBLE SECURITY | 45772FAC1 | $420 | $402,000 | 0.0% |
| Exact Sciences Corp | CONVERTIBLE SECURITY | 30063PAB1 | $427 | $417,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $430 | 4,094 | 0.0% |
| Viavi Solutions Inc | CONVERTIBLE SECURITY | 925550AB1 | $435 | $386,000 | 0.0% |
| Technology Select Sect Spdr(XLK) | COMMON STOCK | 81369Y803 | $439 | 5,933 | 0.0% |
| IHS Markit LTD(IHS) | COMMON STOCK | G47567105 | $440 | 8,090 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $443 | 2,694 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COMMON STOCK | 464287622 | $458 | 2,911 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $463 | 8,626 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $474 | 4,915 | 0.0% |
| Ionis Pharmaceuticals in | CONVERTIBLE SECURITY | 464337AJ3 | $490 | $362,000 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $495 | 10,265 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON STOCK | 78464A763 | $522 | 5,254 | 0.0% |
| Intl Flavor & Fragrances | CONVERTIBLE PREFERRED SECURITY | 459506309 | $542 | 10,850 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $566 | 11,297 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $571 | 9,021 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $572 | 1,002 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $583 | 13,390 | 0.0% |
| II-VI Inc | CONVERTIBLE SECURITY | 902104AB4 | $584 | $558,000 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $604 | 11,333 | 0.0% |
| Assurant Inc | CONVERTIBLE PREFERRED SECURITY | 04621X207 | $614 | 5,923 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $645 | 12,123 | 0.0% |
| United Continental Holdings(UAL) | COMMON STOCK | 910047109 | $651 | 8,164 | 0.0% |
| Guidewire Software Inc | CONVERTIBLE SECURITY | 40171VAA8 | $666 | $611,000 | 0.0% |
| Novellus Systems Inc | CONVERTIBLE SECURITY | 670008AD3 | $686 | $124,000 | 0.0% |
| Booking Holdings Inc | CONVERTIBLE SECURITY | 741503AX4 | $690 | $624,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $695 | 2,459 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $696 | 7,412 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $716 | 5,285 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | COMMON STOCK | 464287614 | $722 | 4,769 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $742 | 15,350 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COMMON STOCK | 464287168 | $778 | 7,928 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $788 | 2,745 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $812 | 10,855 | 0.0% |
| AIR Transport Services | CONVERTIBLE SECURITY | 00922RAB1 | $820 | $819,000 | 0.0% |
| Ishares Intermediate-Term Co(IGIB) | COMMON STOCK | 464288638 | $839 | 15,217 | 0.0% |
| Tesla Inc | CONVERTIBLE SECURITY | 88160RAC5 | $857 | $835,000 | 0.0% |
| Stanley Black & Decker I | CONVERTIBLE PREFERRED SECURITY | 854502887 | $857 | 8,794 | 0.0% |
| Royal Gold Inc | CONVERTIBLE SECURITY | 780287AA6 | $864 | $863,000 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $881 | 9,259 | 0.0% |