Q2 2020 Holdings
Filed 2020-07-27 | 262 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $13 | $11,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $17 | $18,000 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $68 | 12,500 | 0.0% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $78 | $190,000 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $111 | $112,000 | 0.0% |
| Nevro Corp | NOTE 2.750% 4/0 | 64157FAC7 | $126 | $92,000 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $154 | $69,000 | 0.0% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $173 | $115,000 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $192 | $122,000 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $197 | 12,739 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $210 | 2,000 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $212 | $193,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $214 | 1,059 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $224 | 2,820 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $228 | 217 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $229 | 1,464 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $230 | 9,147 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $230 | 4,832 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $234 | $203,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $234 | 1,848 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $235 | 2,570 | 0.0% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $236 | $158,000 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $237 | 1,200 | 0.0% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $240 | $199,000 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $242 | 2,589 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $247 | 1,269 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $249 | 947 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $262 | 2,824 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $262 | 2,035 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $286 | $160,000 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $286 | 3,521 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $290 | 1,650 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $296 | 8,713 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $296 | $119,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $302 | $207,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $305 | 1,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $305 | 535 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $308 | 8,377 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $311 | 3,594 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $313 | 806 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $314 | $331,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $315 | 6,072 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $325 | 4,632 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $332 | 3,399 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $333 | 2,956 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $338 | 9,632 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $362 | 2,853 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $362 | 8,367 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $363 | 66,520 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $365 | 15,668 | 0.0% |