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 |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $621 | 2,508 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $629 | 8,070 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $631 | 3,770 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $642 | 6,168 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $656 | 12,847 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $662 | 6,535 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $663 | $462,000 | 0.0% |
| RH | NOTE 6/1 | 74967XAA1 | $673 | $480,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $683 | 2,675 | 0.0% |
| AIR Transport Services GRP I | NOTE 1.125%10/1 | 00922RAB1 | $685 | $725,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $699 | 15,381 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $708 | 61,390 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $708 | $606,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $733 | 4,123 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $737 | 7,054 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $748 | 7,654 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $758 | 10,297 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $759 | $516,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $760 | 4,259 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $761 | 17,977 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $762 | 25,213 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $763 | 17,058 | 0.0% |
| American Elec PWR Co Inc | UNIT 03/15/2022 | 025537127 | $764 | 15,784 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $772 | 1,905 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $777 | 40,359 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $783 | 8,746 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $785 | 15,137 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $802 | 14,659 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $804 | 4,742 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $807 | 5,969 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $807 | $230,000 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $809 | 7,728 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $816 | $776,000 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $838 | $607,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $844 | 3,272 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $849 | 17,500 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $854 | $664,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $868 | 914 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $877 | 13,394 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $883 | 4,903 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $890 | 2,417 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $894 | 9,755 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $895 | 3,461 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $928 | 23,808 | 0.0% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $959 | $394,000 | 0.0% |
| Fortive Corp | 5% PFD CNV SER A | 34959J207 | $965 | 1,120 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $995 | $910,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $999 | 2,737 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $1.0K | $962,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $1.0K | 9,642 | 0.0% |