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 |
|---|---|---|---|---|---|
| Novellus Systems Inc | CONVERTIBLE SECURITY | 670008AD3 | $859 | $120,000 | 0.0% |
| Workday Inc | CONVERTIBLE SECURITY | 98138HAF8 | $865 | $661,000 | 0.0% |
| Wright Medical Group Inc | CONVERTIBLE SECURITY | 98235TAE7 | $873 | $872,000 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COMMON STOCK | 464287168 | $890 | 8,728 | 0.0% |
| Twitter Inc | CONVERTIBLE SECURITY | 90184LAD4 | $895 | $908,000 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $905 | 14,646 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $939 | 3,166 | 0.0% |
| Envestnet Inc | CONVERTIBLE SECURITY | 29404KAA4 | $978 | $966,000 | 0.0% |
| Becton Dickinson and Co | CONVERTIBLE PREFERRED SECURITY | 075887208 | $990 | 15,985 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $998 | 35,991 | 0.0% |
| American Electric Power | CONVERTIBLE PREFERRED SECURITY | 025537127 | $999 | 18,130 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F796 | $1.0K | 20,255 | 0.0% |
| Danaher Corp | CONVERTIBLE PREFERRED SECURITY | 235851300 | $1.0K | 908 | 0.0% |
| NRG Energy Inc | CONVERTIBLE SECURITY | 629377CG5 | $1.0K | $926,000 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.1K | 11,935 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.1K | 4,953 | 0.0% |
| United Airlines Holdings Inc(UAL) | COMMON STOCK | 910047109 | $1.1K | 12,253 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.1K | 889 | 0.0% |
| Sempra Energy | CONVERTIBLE PREFERRED SECURITY | 816851406 | $1.1K | 9,189 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.1K | 5,239 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $1.1K | 4,966 | 0.0% |
| Akamai Technologies Inc | CONVERTIBLE SECURITY | 00971TAJ0 | $1.1K | $962,000 | 0.0% |
| Microchip Technology Inc | CONVERTIBLE SECURITY | 595017AF1 | $1.1K | $871,000 | 0.0% |
| Ishares Short-Term Corporate(IGSB) | COMMON STOCK | 464288646 | $1.1K | 21,204 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | COMMON STOCK | 464287614 | $1.2K | 7,225 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE SECURITY | 682189AK1 | $1.2K | $984,000 | 0.0% |
| Ishares 1-3 Year Treasury BO(SHY) | COMMON STOCK | 464287457 | $1.2K | 13,968 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $1.2K | 6,099 | 0.0% |
| Ishares Intermediate-Term Co(IGIB) | COMMON STOCK | 464288638 | $1.2K | 20,838 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $1.2K | 6,282 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.2K | 3,113 | 0.0% |
| Biomarin Pharmaceutical | CONVERTIBLE SECURITY | 09061GAF8 | $1.3K | $1,240,000 | 0.0% |
| Crown Castle Intl Corp | CONVERTIBLE PREFERRED SECURITY | 22822V309 | $1.3K | 1,054 | 0.0% |
| Liberty Media Corp | CONVERTIBLE SECURITY | 531229AF9 | $1.3K | $1,064,000 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $1.3K | 31,249 | 0.0% |
| Liberty Media Corp | CONVERTIBLE SECURITY | 531229AB8 | $1.4K | $1,129,000 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.4K | 24,897 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.5K | 38,313 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $1.5K | 13,536 | 0.0% |
| Ishares National Muni Bond E(MUB) | COMMON STOCK | 464288414 | $1.5K | 13,070 | 0.0% |
| IH Merger SUB LLC | CONVERTIBLE SECURITY | 19625XAB8 | $1.5K | $1,136,000 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.6K | 9,544 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COMMON STOCK | 464287622 | $1.6K | 9,835 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAT0 | $1.7K | $1,611,000 | 0.0% |
| Ishares Russell Mid-Cap Grow(IWP) | COMMON STOCK | 464287481 | $1.8K | 12,930 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COMMON STOCK | 922908751 | $1.8K | 11,902 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.0K | 28,940 | 0.0% |
| Ishares Msci Emerging Market(EEM) | COMMON STOCK | 464287234 | $2.0K | 48,917 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.2K | 16,036 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $2.3K | 50,865 | 0.0% |