Q1 2019 Holdings
Filed 2019-04-29 | 489 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MS EFA Nt 8/2/19 | SE | 61768CEV5 | $1.7K | 1,557,000 | 0.0% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $1.8K | 5,850 | 0.0% |
| MS SPX due 6/11/20 | SE | 61768CWJ2 | $1.8K | 1,680,000 | 0.0% |
| PayPal Holdings, Inc(PYPL) | CS | 70450Y103 | $1.8K | 17,316 | 0.0% |
| Walmart Inc(WMT) | CS | 931142103 | $1.8K | 18,459 | 0.0% |
| GS EEM Nt due 11/26/19 | SE | 40054LD50 | $1.8K | 1,665,000 | 0.0% |
| iShares Russell Mid Cap Index(IWR) | EE | 464287499 | $1.8K | 33,399 | 0.0% |
| Philip Morris Int'l(PM) | CS | 718172109 | $1.8K | 20,552 | 0.0% |
| GS Mid Nt due 12/24/20 | SE | 40055QGF3 | $1.8K | 1,860,000 | 0.0% |
| Vanguard Information Technolog(VGT) | EE | 92204A702 | $1.9K | 9,309 | 0.0% |
| GS Mid due 6/11/20 | SE | 40055AB71 | $1.9K | 1,875,000 | 0.0% |
| RBC EEM due 6/11/20 | SE | 78013XCA4 | $2.0K | 2,050,000 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CS | 192446102 | $2.0K | 28,033 | 0.0% |
| Starbucks Corp(SBUX) | CS | 855244109 | $2.1K | 28,299 | 0.0% |
| Accenture PLC Cl A(ACN) | CS | G1151C101 | $2.2K | 12,232 | 0.0% |
| GS Mid due 5/13/21 | SE | 40056EGH5 | $2.2K | 2,150,000 | 0.0% |
| Danaher Corp.(DHR) | CS | 235851102 | $2.2K | 16,623 | 0.0% |
| Archer Daniels Midland Co.(ADM) | CS | 039483102 | $2.2K | 51,705 | 0.0% |
| EOG Resources(EOG) | CS | 26875P101 | $2.2K | 23,547 | 0.0% |
| DowDuPont Inc. | CS | 26078J100 | $2.3K | 43,622 | 0.0% |
| Roper Industries(ROP) | CS | 776696106 | $2.3K | 6,839 | 0.0% |
| McDonalds Corp(MCD) | CS | 580135101 | $2.4K | 12,386 | 0.0% |
| Exelon Corp.(EXC) | CS | 30161N101 | $2.4K | 47,365 | 0.0% |
| Estee Lauder(EL) | CS | 518439104 | $2.4K | 14,446 | 0.0% |
| Schlumberger Limited(SLB) | CS | 806857108 | $2.4K | 55,840 | 0.0% |
| Spdr S&P Bank ETF(KBE) | EE | 78464A797 | $2.4K | 58,404 | 0.0% |
| iShares Dow Jones US Aerospace(ITA) | EE | 464288760 | $2.4K | 12,241 | 0.0% |
| JP Morgan Diversified Ret Intl(JPIN) | EE | 46641Q209 | $2.4K | 44,269 | 0.0% |
| Nextera Energy Partners Lp(XIFR) | ML | 65341B106 | $2.5K | 53,220 | 0.0% |
| JPM SPX Nt due 12/23/20 | SE | 48129M3S3 | $2.5K | 2,440,000 | 0.0% |
| Lowe's Cos.(LOW) | CS | 548661107 | $2.5K | 23,277 | 0.0% |
| iShares S&P Small Cap 600 Grow(IJT) | EZ | 464287887 | $2.6K | 14,679 | 0.0% |
| Allergan PLC | CS | G0177J108 | $2.7K | 18,108 | 0.0% |
| Union Pacific Corp(UNP) | CS | 907818108 | $2.7K | 15,871 | 0.0% |
| Baidu ADR(BIDUN) | CS | 056752108 | $2.7K | 16,383 | 0.0% |
| Medtronic Plc(MDT) | CS | G5960L103 | $2.8K | 30,298 | 0.0% |
| RBC RTY due 8/28/19 | SE | 78013XGL6 | $2.8K | 2,750,000 | 0.0% |
| GS S&P MidCap 400 8/2/19 | SE | 40054KUW4 | $2.8K | 2,390,000 | 0.0% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $2.9K | 10,671 | 0.0% |
| Phillips 66 Partners LP Common | ML | 718549207 | $3.1K | 59,160 | 0.0% |
| GS S&P 500 Nt 8/2/19 | SE | 40054KUV6 | $3.1K | 2,600,000 | 0.0% |
| Newell Rubbermaid Company(NWL) | CS | 651229106 | $3.2K | 205,493 | 0.0% |
| United Technologies(UTXZ) | CS | 913017109 | $3.2K | 24,516 | 0.0% |
| JPM Russell 2000 Nt due 4/10/1 | SE | 46646ER95 | $3.2K | 2,520,000 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | ML | 46625H365 | $3.2K | 125,294 | 0.0% |
| Williams Companies, Inc.(WMB) | CS | 969457100 | $3.4K | 117,240 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | EE | 78463X202 | $3.4K | 93,524 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | CS | 45866F104 | $3.5K | 45,951 | 0.0% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $3.6K | 8,315 | 0.0% |
| GS Sx5e Nt due 3/31/20 | SE | 40054LU28 | $3.8K | 4,006,000 | 0.0% |