Q1 2019 Holdings
Filed 2019-04-12 | 230 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $892 | 5,333 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $920 | 35,853 | 0.0% |
| Fortive Corporation | CONVERTIBLE PREFERRED SECURITY | 34959J207 | $925 | 882 | 0.0% |
| Workday Inc | CONVERTIBLE SECURITY | 98138HAF8 | $931 | $658,000 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | COMMON STOCK | 464287507 | $943 | 4,978 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $961 | 17,599 | 0.0% |
| Microchip Technology Inc | CONVERTIBLE SECURITY | 595017AF1 | $968 | $877,000 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $981 | 4,965 | 0.0% |
| American Electric Power | CONVERTIBLE PREFERRED SECURITY | 025537127 | $987 | 19,175 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $988 | 842 | 0.0% |
| Danaher Corp | CONVERTIBLE PREFERRED SECURITY | 235851300 | $1.0K | 957 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | COMMON STOCK | 46434G103 | $1.0K | 20,148 | 0.0% |
| Sempra Energy | CONVERTIBLE PREFERRED SECURITY | 816851406 | $1.1K | 10,085 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.1K | 10,325 | 0.0% |
| Becton Dickinson and Co | CONVERTIBLE PREFERRED SECURITY | 075887208 | $1.1K | 17,430 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.1K | 3,590 | 0.0% |
| Bank of America Corp(BAC) | CONVERTIBLE PREFERRED SECURITY | 060505682 | $1.1K | 835 | 0.0% |
| Wells Fargo & Company(WFC) | CONVERTIBLE PREFERRED SECURITY | 949746804 | $1.1K | 847 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $1.1K | 4,124 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.1K | 631 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $1.1K | 5,591 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.1K | 3,117 | 0.0% |
| Envestnet Inc | CONVERTIBLE SECURITY | 29404KAA4 | $1.1K | $996,000 | 0.0% |
| PDC Energy Inc | CONVERTIBLE SECURITY | 69327RAD3 | $1.1K | $1,206,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.1K | 5,653 | 0.0% |
| Illumina Inc | CONVERTIBLE SECURITY | 452327AF6 | $1.1K | $936,000 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $1.2K | 6,539 | 0.0% |
| DTE Energy Co | CONVERTIBLE PREFERRED SECURITY | 233331883 | $1.2K | 20,825 | 0.0% |
| Ishares 1-3 Year Treasury BO(SHY) | COMMON STOCK | 464287457 | $1.2K | 14,252 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.2K | 16,456 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.2K | 38,983 | 0.0% |
| Ishares Short-Term Corporate(IGSB) | COMMON STOCK | 464288646 | $1.3K | 23,849 | 0.0% |
| Liberty Media Corp | CONVERTIBLE SECURITY | 531229AF9 | $1.3K | $1,137,000 | 0.0% |
| Wright Medical Group Inc | CONVERTIBLE SECURITY | 98235TAE7 | $1.3K | $1,148,000 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE SECURITY | 682189AK1 | $1.3K | $1,055,000 | 0.0% |
| Crown Castle Intl Corp | CONVERTIBLE PREFERRED SECURITY | 22822V309 | $1.3K | 1,116 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F820 | $1.4K | 22,094 | 0.0% |
| Liberty Media Corp | CONVERTIBLE SECURITY | 531229AB8 | $1.4K | $1,218,000 | 0.0% |
| Twitter Inc | CONVERTIBLE SECURITY | 90184LAD4 | $1.4K | $1,479,000 | 0.0% |
| IH Merger SUB LLC | CONVERTIBLE SECURITY | 19625XAB8 | $1.4K | $1,228,000 | 0.0% |
| Biomarin Pharmaceutical | CONVERTIBLE SECURITY | 09061GAF8 | $1.5K | $1,305,000 | 0.0% |
| Fidelity National Info Serv(FIS) | COMMON STOCK | 31620M106 | $1.5K | 13,207 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $1.5K | 36,119 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $1.6K | 14,826 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.7K | 5,572 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.7K | 36,001 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAT0 | $1.7K | $1,750,000 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.8K | 28,628 | 0.0% |
| Ishares Russell Mid-Cap Grow(IWP) | COMMON STOCK | 464287481 | $1.8K | 13,284 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.1K | 16,899 | 0.0% |