Q2 2018 Holdings
Filed 2018-08-07 | 290 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $534.0K | 12,371 | 15.4% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $514.0K | 12,314 | 14.8% |
| Conocophillips(COP) | COM | 20825C104 | $355.0K | 5,082 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $320.0K | 3,446 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $291.0K | 1,393 | 8.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $236.0K | 970 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.8K | 189,639 | 1.5% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $49.4K | $20,628,000 | 1.4% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $25.8K | 20,552 | 0.7% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $25.1K | 405,817 | 0.7% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $23.6K | $15,230,000 | 0.7% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $22.5K | $19,197,000 | 0.6% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $21.6K | $4,154,000 | 0.6% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $21.1K | $17,641,000 | 0.6% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $20.6K | 16,446 | 0.6% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $18.4K | $3,851,000 | 0.5% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $18.2K | $5,568,000 | 0.5% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $17.7K | $22,300,000 | 0.5% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $17.3K | $13,140,000 | 0.5% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $17.0K | $11,217,000 | 0.5% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $16.7K | $9,156,000 | 0.5% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $16.1K | $13,689,000 | 0.5% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $15.6K | $12,057,000 | 0.4% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $14.1K | $9,679,000 | 0.4% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $13.2K | $12,117,000 | 0.4% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $13.0K | $10,583,000 | 0.4% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $12.6K | $8,736,000 | 0.4% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $12.5K | $12,174,000 | 0.4% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $12.3K | $8,664,000 | 0.4% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $12.0K | $12,229,000 | 0.3% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $12.0K | 161,670 | 0.3% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $11.9K | $6,827,000 | 0.3% |
| Hess Corp | DEP PDF SR A | 42809H404 | $11.7K | 155,805 | 0.3% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $11.5K | $9,487,000 | 0.3% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $11.4K | $8,323,000 | 0.3% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $10.8K | $9,763,000 | 0.3% |
| 51Job Inc | NOTE 3.250% 4/1 | 316827AC8 | $10.7K | $4,671,000 | 0.3% |
| Exact Sciences Corp | DBCV 1.000% 1/1 | 30063PAA3 | $10.6K | $10,097,000 | 0.3% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $9.8K | $9,343,000 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.8K | 92,065 | 0.3% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $9.8K | $7,415,000 | 0.3% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $9.6K | $9,742,000 | 0.3% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $9.1K | $4,900,000 | 0.3% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $9.0K | $5,322,000 | 0.3% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $9.0K | $7,423,000 | 0.3% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $8.9K | $8,833,000 | 0.3% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $8.7K | $6,085,000 | 0.3% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $8.5K | $7,066,000 | 0.2% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $8.3K | 7,750 | 0.2% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $8.3K | $7,651,000 | 0.2% |