Q1 2020 Holdings
Filed 2020-04-28 | 237 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $578 | 9,604 | 0.0% |
| Fortive Corp | 5% PFD CNV SER A | 34959J207 | $585 | 813 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $586 | 6,773 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $593 | 4,123 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $593 | 2,503 | 0.0% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $603 | $770,000 | 0.0% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $604 | $430,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $633 | 18,361 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $647 | 2,472 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $650 | $650,000 | 0.0% |
| AIR Transport Services GRP I | NOTE 1.125%10/1 | 00922RAB1 | $651 | $756,000 | 0.0% |
| Inphi Corp | NOTE 0.750% 9/0 | 45772FAC1 | $668 | $457,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $715 | 10,870 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $723 | $650,000 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $763 | 15,016 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $775 | 16,213 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $778 | 22,873 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $801 | 27,490 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $812 | 15,005 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $815 | $817,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $816 | 4,903 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $819 | 8,638 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $829 | $858,000 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $835 | 22,167 | 0.0% |
| American Elec PWR Co Inc | UNIT 03/15/2022 | 025537127 | $842 | 17,445 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $853 | 3,917 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $855 | 15,570 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $859 | 6,551 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $859 | 4,238 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $860 | $114,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $874 | 4,781 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $886 | $855,000 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $903 | 874 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $905 | 20,964 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $909 | 11,263 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $937 | $988,000 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $940 | 10,215 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $942 | 18,891 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $945 | 10,979 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $946 | 17,481 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $970 | 19,555 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 23,809 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 26,503 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 7,197 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $1.0K | $933,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $1.0K | $1,081,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,975 | 0.0% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $1.1K | $1,069,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 3,626 | 0.0% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $1.1K | $1,261,000 | 0.0% |