Q1 2018 Holdings
Filed 2018-05-15 | 639 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Motors Inc | Convertible Bond | 88160RAB7 | $1.0K | 1,025 | 0.0% |
| Credicorp LTD(BAP) | Common Stock | G2519Y108 | $1.0K | 4,500 | 0.0% |
| PNC Funding Corp(PNC) | Common Stock | 693475105 | $1.0K | 6,756 | 0.0% |
| Jazz Investments I LTD | Convertible Bond | 472145AB7 | $1.0K | 975 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $1.0K | 18,561 | 0.0% |
| Fedex Corp.(FDX) | Common Stock | 31428X106 | $1.0K | 4,303 | 0.0% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $1.0K | 16,624 | 0.0% |
| Ctrip COM International LTD | Convertible Bond | 22943FAF7 | $1.0K | 960 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $1.0K | 16,741 | 0.0% |
| NXP Semiconductors NV | Convertible Bond | 62952QAB6 | $1.1K | 849 | 0.0% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $1.1K | 13,336 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $1.1K | 14,419 | 0.0% |
| LAM Research Corp.(LRCXEUR) | Common Stock | 512807108 | $1.1K | 5,444 | 0.0% |
| Aflac Inc.(AFL) | Common Stock | 001055102 | $1.1K | 25,288 | 0.0% |
| Lowes COS Inc.(LOW) | Common Stock | 548661107 | $1.1K | 12,848 | 0.0% |
| Waste Management Inc.(WM) | Common Stock | 94106L109 | $1.1K | 13,429 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $1.1K | 17,581 | 0.0% |
| ON Semiconductor Corp. | Convertible Bond | 682189AK1 | $1.2K | 807 | 0.0% |
| Synaptics Inc.(SYNA) | Common Stock | 87157D109 | $1.2K | 25,405 | 0.0% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $1.2K | 11,086 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $1.2K | 5,869 | 0.0% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $1.2K | 10,812 | 0.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $1.2K | 11,949 | 0.0% |
| Prudential Financial Inc.(PRU) | Common Stock | 744320102 | $1.2K | 11,501 | 0.0% |
| Cboe Holdings Inc(CBOE) | Common Stock | 12503M108 | $1.2K | 10,451 | 0.0% |
| Shaw Communications Inc. | Common Stock | 82028K200 | $1.2K | 62,113 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $1.2K | 4,780 | 0.0% |
| Cigna Corp. | Common Stock | 125509109 | $1.2K | 7,402 | 0.0% |
| CBS Corp.(ex Viacom Inc.)(VIAB) | Common Stock | 92553P201 | $1.3K | 40,558 | 0.0% |
| Citrix Systems Inc. | Convertible Bond | 177376AD2 | $1.3K | 958 | 0.0% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $1.3K | 22,206 | 0.0% |
| Marriott Intl Inc.(MAR) | Common Stock | 571903202 | $1.3K | 9,628 | 0.0% |
| Booking Holdings Inc.(BKNG) | Common Stock | 09857L108 | $1.3K | 633 | 0.0% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $1.3K | 9,867 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.3K | 22,134 | 0.0% |
| Altaba Inc. | Convertible Bond | 984332AF3 | $1.3K | 956 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $1.3K | 46,071 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Common Stock | 110122108 | $1.3K | 21,250 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $1.4K | 37,698 | 0.0% |
| American Express Co.(AXP) | Common Stock | 025816109 | $1.4K | 14,724 | 0.0% |
| Metropcs Communications Inc.(TMUS) | Common Stock | 872590104 | $1.4K | 22,590 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $1.4K | 14,623 | 0.0% |
| Merck and Co. Inc.(MRK) | Common Stock | 58933Y105 | $1.4K | 25,488 | 0.0% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $1.4K | 21,206 | 0.0% |
| Capital One Financial Corp.(COF) | Common Stock | 14040H105 | $1.4K | 14,706 | 0.0% |
| Dowdupont Inc | Common Stock | 26078J100 | $1.4K | 22,216 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $1.4K | 8,580 | 0.0% |
| Express Scripts Inc. | Common Stock | 30219G108 | $1.4K | 20,763 | 0.0% |
| Grubhub Inc | Common Stock | 400110102 | $1.4K | 14,158 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | Common Stock | 177376100 | $1.5K | 15,622 | 0.0% |