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 |
|---|---|---|---|---|---|
| Southern Co(SO) | COMMON STOCK | 842587107 | $803 | 14,526 | 0.0% |
| Tesla Inc | CONVERTIBLE SECURITY | 88160RAC5 | $806 | $848,000 | 0.0% |
| AIR Transport Services G | CONVERTIBLE SECURITY | 00922RAB1 | $833 | $819,000 | 0.0% |
| Stanley Black & Decker I | CONVERTIBLE PREFERRED SECURITY | 854502887 | $838 | 8,289 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $839 | 4,963 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COMMON STOCK | 464287168 | $869 | 8,728 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $887 | 3,027 | 0.0% |
| Twitter Inc | CONVERTIBLE SECURITY | 90184LAD4 | $896 | $935,000 | 0.0% |
| Fortive Corporation | CONVERTIBLE PREFERRED SECURITY | 34959J207 | $902 | 880 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | COMMON STOCK | 464287614 | $944 | 5,998 | 0.0% |
| New Relic Inc | CONVERTIBLE SECURITY | 64829BAB6 | $949 | $888,000 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $956 | 14,983 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $987 | 913 | 0.0% |
| American Electric Power | CONVERTIBLE PREFERRED SECURITY | 025537127 | $990 | 18,495 | 0.0% |
| Workday Inc | CONVERTIBLE SECURITY | 98138HAF8 | $1.0K | $669,000 | 0.0% |
| Becton Dickinson and Co | CONVERTIBLE PREFERRED SECURITY | 075887208 | $1.0K | 16,335 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.0K | 4,965 | 0.0% |
| Danaher Corp | CONVERTIBLE PREFERRED SECURITY | 235851300 | $1.0K | 925 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.0K | 547 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $1.0K | 5,082 | 0.0% |
| Microchip Technology Inc | CONVERTIBLE SECURITY | 595017AF1 | $1.0K | $882,000 | 0.0% |
| Sempra Energy | CONVERTIBLE PREFERRED SECURITY | 816851406 | $1.0K | 9,387 | 0.0% |
| Akamai Technologies Inc | CONVERTIBLE SECURITY | 00971TAJ0 | $1.1K | $979,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.1K | 9,193 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $1.1K | 6,162 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $1.1K | 37,531 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.1K | 2,938 | 0.0% |
| United Continental Holdings(UAL) | COMMON STOCK | 910047109 | $1.1K | 12,563 | 0.0% |
| DTE Energy Co | CONVERTIBLE PREFERRED SECURITY | 233331883 | $1.1K | 19,665 | 0.0% |
| Envestnet Inc | CONVERTIBLE SECURITY | 29404KAA4 | $1.1K | $981,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.1K | 5,263 | 0.0% |
| Ishares Short-Term Corporate(IGSB) | COMMON STOCK | 464288646 | $1.1K | 21,202 | 0.0% |
| Bank of America Corp(BAC) | CONVERTIBLE PREFERRED SECURITY | 060505682 | $1.1K | 834 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.1K | 3,150 | 0.0% |
| Wells Fargo & Company(WFC) | CONVERTIBLE PREFERRED SECURITY | 949746804 | $1.2K | 844 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $1.2K | 6,249 | 0.0% |
| Ishares 1-3 Year Treasury BO(SHY) | COMMON STOCK | 464287457 | $1.2K | 13,967 | 0.0% |
| Ishares Intermediate-Term Co(IGIB) | COMMON STOCK | 464288638 | $1.2K | 20,838 | 0.0% |
| Wright Medical Group Inc | CONVERTIBLE SECURITY | 98235TAE7 | $1.2K | $1,096,000 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F820 | $1.2K | 18,625 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE SECURITY | 682189AK1 | $1.2K | $1,004,000 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.3K | 37,763 | 0.0% |
| Liberty Media Corp | CONVERTIBLE SECURITY | 531229AF9 | $1.3K | $1,086,000 | 0.0% |
| Liberty Media Corp | CONVERTIBLE SECURITY | 531229AB8 | $1.3K | $1,150,000 | 0.0% |
| Crown Castle Intl Corp | CONVERTIBLE PREFERRED SECURITY | 22822V309 | $1.3K | 1,073 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.3K | 15,400 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $1.4K | 13,851 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $1.4K | 32,220 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.4K | 4,910 | 0.0% |
| IH Merger SUB LLC | CONVERTIBLE SECURITY | 19625XAB8 | $1.4K | $1,160,000 | 0.0% |