Q3 2018 Holdings
Filed 2018-11-13 | 1619 holdings | $856.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $15.5K | 335,952 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $15.1K | 174,778 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $15.0K | 487,132 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $14.9K | 402,804 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.8K | 321,213 | 0.0% |
| General Electric Co | COM | 369604103 | $14.7K | 1,301,203 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.6K | 63,885 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.3K | 135,128 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.1K | 183,056 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $14.1K | 391,431 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $14.1K | 201,296 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $13.8K | 171,065 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $13.5K | $13,998,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.5K | 223,476 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $13.4K | 94,803 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $13.4K | 388,711 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.3K | 169,095 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.2K | 67,499 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.1K | 249,777 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.9K | 300,561 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.8K | 117,543 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $12.7K | 73,295 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.5K | 115,797 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $12.3K | 201,838 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.3K | 91,748 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.2K | 231,149 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.2K | 128,045 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.2K | 235,996 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.2K | 26,756 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.1K | 72,717 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $12.1K | 440,248 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12.0K | 152,432 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $11.8K | 866,044 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $11.4K | 72,044 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $11.3K | 912,320 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.1K | 45,960 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.1K | 244,404 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $11.0K | 488,015 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.9K | 137,080 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $10.9K | 90,439 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.9K | 96,179 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $10.9K | 286,779 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $10.8K | 82,811 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.7K | 190,808 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.7K | 76,690 | 0.0% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $10.5K | $10,828,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $10.4K | 991,439 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.4K | 45,434 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $10.3K | 100,133 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $10.3K | 159,480 | 0.0% |