Q2 2019 Holdings
Filed 2019-08-07 | 237 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc | CONVERTIBLE SECURITY | 741503AS5 | $364 | $253,000 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $365 | 2,475 | 0.0% |
| Dish Network Corp | CONVERTIBLE SECURITY | 25470MAB5 | $367 | $377,000 | 0.0% |
| Vanguard Consumer Staple ETF(VDC) | COMMON STOCK | 92204A207 | $373 | 2,508 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | COMMON STOCK | 46434G103 | $374 | 7,264 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $375 | 7,833 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $376 | 3,276 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $379 | 5,959 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $394 | 2,031 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $394 | 3,668 | 0.0% |
| Starwood Property Trust | CONVERTIBLE SECURITY | 85571BAH8 | $398 | $392,000 | 0.0% |
| Ishares National Muni Bond E(MUB) | COMMON STOCK | 464288414 | $411 | 3,630 | 0.0% |
| Ishares Russell 1000 Value E(IWD) | COMMON STOCK | 464287598 | $414 | 3,251 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $415 | 2,080 | 0.0% |
| Advanced Micro Devices | CONVERTIBLE SECURITY | 007903BD8 | $419 | $108,000 | 0.0% |
| RH | CONVERTIBLE SECURITY | 761283AC4 | $421 | $364,000 | 0.0% |
| Illumina Inc | CONVERTIBLE SECURITY | 452327AH2 | $437 | $283,000 | 0.0% |
| Twitter Inc | CONVERTIBLE SECURITY | 90184LAF9 | $445 | $455,000 | 0.0% |
| Square Inc | CONVERTIBLE SECURITY | 852234AD5 | $454 | $379,000 | 0.0% |
| Technology Select Sect Spdr(XLK) | COMMON STOCK | 81369Y803 | $463 | 5,933 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $466 | 888 | 0.0% |
| IHS Markit LTD(IHS) | COMMON STOCK | G47567105 | $468 | 7,350 | 0.0% |
| Ionis Pharmaceuticals in | CONVERTIBLE SECURITY | 464337AJ3 | $478 | $403,000 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $486 | 10,146 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $487 | 12,261 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | COMMON STOCK | 464287507 | $487 | 2,504 | 0.0% |
| Inphi Corp | CONVERTIBLE SECURITY | 45772FAC1 | $496 | $447,000 | 0.0% |
| Spdr Gold Shares(GLD) | COMMON STOCK | 78463V107 | $502 | 3,770 | 0.0% |
| Viavi Solutions Inc | CONVERTIBLE SECURITY | 925550AB1 | $504 | $429,000 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON STOCK | 78464A763 | $530 | 5,254 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $543 | 10,082 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $546 | 4,915 | 0.0% |
| Intl Flavor & Fragrances | CONVERTIBLE PREFERRED SECURITY | 459506309 | $550 | 10,217 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $570 | 10,787 | 0.0% |
| II-VI Inc | CONVERTIBLE SECURITY | 902104AB4 | $572 | $542,000 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $610 | 12,881 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $614 | 11,725 | 0.0% |
| Ishares Core High Dividend E(HDV) | COMMON STOCK | 46429B663 | $619 | 6,555 | 0.0% |
| NRG Energy Inc | CONVERTIBLE SECURITY | 629377CG5 | $630 | $589,000 | 0.0% |
| Assurant Inc | CONVERTIBLE PREFERRED SECURITY | 04621X207 | $640 | 5,746 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $648 | 4,755 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $679 | 6,810 | 0.0% |
| Aqua America Inc | CONVERTIBLE PREFERRED SECURITY | 03836W202 | $706 | 12,382 | 0.0% |
| Novellus Systems Inc | CONVERTIBLE SECURITY | 670008AD3 | $710 | $122,000 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $736 | 7,904 | 0.0% |
| PDC Energy Inc | CONVERTIBLE SECURITY | 69327RAD3 | $743 | $791,000 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $754 | 9,741 | 0.0% |
| Guidewire Software Inc | CONVERTIBLE SECURITY | 40171VAA8 | $758 | $676,000 | 0.0% |
| Exact Sciences Corp | CONVERTIBLE SECURITY | 30063PAB1 | $770 | $610,000 | 0.0% |
| Booking Holdings Inc | CONVERTIBLE SECURITY | 741503AX4 | $796 | $694,000 | 0.0% |