Q2 2019 Holdings
Filed 2019-08-09 | 985 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 8,633 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $1.5K | $1,500,000 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 26,387 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 8,162 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5K | 58,812 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 27,551 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 4,239 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6K | 7,666 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $1.6K | 42,741 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6K | 11,374 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $1.6K | 1,350 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.6K | 18,345 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $1.6K | 52,678 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 9,985 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.6K | 27,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6K | 25,921 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7K | 9,054 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 10,144 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7K | 18,649 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $1.7K | 31,856 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 10,749 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 34,365 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9K | 16,307 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 10,470 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 6 | 0.0% |
| Fortive Corp | 5% PFD CNV SER A | 34959J207 | $2.0K | 1,937 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.0K | 21,278 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 36,837 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.0K | 21,150 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 25,136 | 0.0% |
| Energizer Hldgs Inc New | 7.5 MCNV PFD A | 29272W208 | $2.2K | 25,458 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 14,608 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 40,573 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 19,781 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.3K | 26,521 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3K | 21,463 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.3K | 113,203 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 11,691 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $2.3K | 20,980 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.4K | 23,441 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.5K | 15,891 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 13,637 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $2.6K | $1,015,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 8,884 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.7K | 20,006 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7K | 26,633 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 94,412 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.8K | 21,276 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.9K | 13,871 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.9K | 93,554 | 0.0% |