Q3 2019 Holdings
Filed 2019-10-21 | 231 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Square Inc | CONVERTIBLE SECURITY | 852234AD5 | $422 | $379,000 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $423 | 3,276 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COMMON STOCK | 922908512 | $427 | 3,780 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $429 | 2,031 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $431 | 8,367 | 0.0% |
| Illumina Inc | CONVERTIBLE SECURITY | 452327AH2 | $435 | $328,000 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | COMMON STOCK | 922908538 | $453 | 3,061 | 0.0% |
| Ionis Pharmaceuticals in | CONVERTIBLE SECURITY | 464337AJ3 | $459 | $403,000 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $466 | 2,931 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $468 | 866 | 0.0% |
| Technology Select Sect Spdr(XLK) | COMMON STOCK | 81369Y803 | $478 | 5,933 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $479 | 9,923 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $481 | 4,644 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | COMMON STOCK | 464287507 | $484 | 2,504 | 0.0% |
| Ishares Russell 1000 Value E(IWD) | COMMON STOCK | 464287598 | $488 | 3,801 | 0.0% |
| IHS Markit LTD(IHS) | COMMON STOCK | G47567105 | $492 | 7,350 | 0.0% |
| RH | CONVERTIBLE SECURITY | 74967XAA1 | $513 | $474,000 | 0.0% |
| Spdr Gold Shares(GLD) | COMMON STOCK | 78463V107 | $524 | 3,770 | 0.0% |
| Viavi Solutions Inc | CONVERTIBLE SECURITY | 925550AB1 | $527 | $429,000 | 0.0% |
| Repligen Corp | CONVERTIBLE SECURITY | 759916AB5 | $541 | $539,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $542 | 9,806 | 0.0% |
| Palo Alto Networks | CONVERTIBLE SECURITY | 697435AD7 | $543 | $515,000 | 0.0% |
| II-VI Inc | CONVERTIBLE SECURITY | 902104AB4 | $554 | $531,000 | 0.0% |
| Splunk Inc | CONVERTIBLE SECURITY | 848637AD6 | $556 | $507,000 | 0.0% |
| Inphi Corp | CONVERTIBLE SECURITY | 45772FAC1 | $557 | $447,000 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $559 | 4,422 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $586 | 10,510 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON STOCK | 78464A763 | $596 | 5,804 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $606 | 4,915 | 0.0% |
| PDC Energy Inc | CONVERTIBLE SECURITY | 69327RAD3 | $638 | $690,000 | 0.0% |
| Bank of America Corp(BAC) | CONVERTIBLE PREFERRED SECURITY | 060505682 | $640 | 427 | 0.0% |
| Exact Sciences Corp | CONVERTIBLE SECURITY | 30063PAB1 | $648 | $599,000 | 0.0% |
| Ishares Core High Dividend E(HDV) | COMMON STOCK | 46429B663 | $670 | 7,114 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $699 | 6,983 | 0.0% |
| Assurant Inc | CONVERTIBLE PREFERRED SECURITY | 04621X207 | $704 | 5,632 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $716 | 3,702 | 0.0% |
| Twitter Inc | CONVERTIBLE SECURITY | 90184LAF9 | $719 | $677,000 | 0.0% |
| Aqua America Inc | CONVERTIBLE PREFERRED SECURITY | 03836W202 | $735 | 12,132 | 0.0% |
| Wells Fargo & Company(WFC) | CONVERTIBLE PREFERRED SECURITY | 949746804 | $744 | 489 | 0.0% |
| AIR Transport Services G | CONVERTIBLE SECURITY | 00922RAB1 | $763 | $807,000 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $775 | 2,897 | 0.0% |
| Guidewire Software Inc | CONVERTIBLE SECURITY | 40171VAA8 | $776 | $676,000 | 0.0% |
| Fortive Corporation | CONVERTIBLE PREFERRED SECURITY | 34959J207 | $781 | 866 | 0.0% |
| Booking Holdings Inc | CONVERTIBLE SECURITY | 741503AX4 | $806 | $694,000 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $813 | 5,017 | 0.0% |
| Stanley Black & Decker I | CONVERTIBLE PREFERRED SECURITY | 854502887 | $814 | 8,100 | 0.0% |
| Tesla Inc | CONVERTIBLE SECURITY | 88160RAC5 | $819 | $837,000 | 0.0% |
| DTE Energy Co | CONVERTIBLE PREFERRED SECURITY | 233331883 | $852 | 14,690 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $854 | 12,335 | 0.0% |
| Novellus Systems Inc | CONVERTIBLE SECURITY | 670008AD3 | $859 | $120,000 | 0.0% |