Q3 2020 Holdings
Filed 2020-10-26 | 257 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $422 | 4,165 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $426 | 4,815 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $426 | 9,270 | 0.0% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $432 | $437,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $437 | 2,915 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $446 | 359 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $449 | 2,100 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $454 | 1,460 | 0.0% |
| Energizer Hldgs Inc New | 7.5 MCNV PFD A | 29272W208 | $459 | 5,520 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $463 | 2,729 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $469 | $217,000 | 0.0% |
| Inphi Corp | NOTE 0.750% 9/0 | 45772FAC1 | $483 | $240,000 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $484 | 361 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $486 | $380,000 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $487 | $441,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $489 | 4,090 | 0.0% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $507 | $550,000 | 0.0% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $507 | $448,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $510 | 4,690 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $531 | $510,000 | 0.0% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $536 | 4,598 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $537 | 1,618 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $549 | $448,000 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $549 | $598,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $558 | 11,533 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $566 | 99,734 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $568 | 3,152 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $576 | $510,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $577 | 7,350 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $583 | 6,304 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $589 | 17,170 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $590 | 3,183 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $603 | $513,000 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $604 | 406 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $624 | $520,000 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $626 | $440,000 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $631 | 6,198 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $655 | $64,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $668 | 3,770 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $677 | 23,736 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $677 | 5,840 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $677 | 18,673 | 0.0% |
| RH | NOTE 6/1 | 74967XAA1 | $685 | $337,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $689 | 6,027 | 0.0% |
| American Elec PWR Co Inc | UNIT 03/15/2022 | 025537127 | $689 | 14,204 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $697 | 2,508 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $703 | 3,957 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $708 | 2,126 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $709 | 7,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $710 | 18,367 | 0.0% |