Q2 2020 Holdings
Filed 2020-07-27 | 262 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 3,650 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 32,534 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 3,464 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $1.1K | $105,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $1.1K | $860,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 20,193 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.1K | 18,926 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 6,589 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $1.2K | 940 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $1.2K | $796,000 | 0.0% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $1.2K | $945,000 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.2K | 20,250 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,243 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 6,687 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3K | 22,473 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $1.3K | $1,214,000 | 0.0% |
| Broadcom Inc | 8% CNV PFD SER A | 11135F200 | $1.3K | 1,199 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $1.3K | 907 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 988 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 6,521 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $1.4K | $1,073,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 3,208 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 9,544 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 11,593 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 8,153 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 11,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 44,826 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 30,347 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $1.8K | $1,540,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 10,358 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9K | 1,945 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0K | 12,700 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1K | 6,212 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,092 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 18,555 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 20,276 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 15,928 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 57,186 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.5K | 46,407 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.5K | 51,135 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6K | 62,718 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 15,133 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8K | 41,653 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.8K | 20,288 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.9K | 257,948 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.9K | 115,515 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.1K | 16,777 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.1K | 130,752 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2K | 80,641 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2K | 82,620 | 0.0% |