Q3 2018 Holdings
Filed 2018-11-13 | 300 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $598.0K | 12,303 | 16.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $546.0K | 12,251 | 14.6% |
| Conocophillips(COP) | COM | 20825C104 | $392.0K | 5,057 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $325.0K | 3,430 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $325.0K | 1,386 | 8.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $260.0K | 966 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.0K | 174,337 | 1.4% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $38.5K | $16,787,000 | 1.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $29.6K | 22,893 | 0.8% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $24.5K | $23,053,000 | 0.7% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $24.1K | $15,901,000 | 0.6% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $23.7K | 18,317 | 0.6% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $23.1K | 354,022 | 0.6% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $22.2K | $5,878,000 | 0.6% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $21.0K | $13,947,000 | 0.6% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $18.1K | $22,618,000 | 0.5% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $16.7K | $11,196,000 | 0.4% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $16.1K | $4,159,000 | 0.4% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $16.0K | $10,400,000 | 0.4% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $15.7K | $15,704,000 | 0.4% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $15.3K | $8,987,000 | 0.4% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $14.7K | $12,429,000 | 0.4% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $14.6K | $7,908,000 | 0.4% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $13.8K | $9,119,000 | 0.4% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $13.7K | $2,984,000 | 0.4% |
| Hess Corp | DEP PDF SR A | 42809H404 | $13.5K | 170,145 | 0.4% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $13.1K | $12,220,000 | 0.3% |
| Exact Sciences Corp | DBCV 1.000% 1/1 | 30063PAA3 | $13.0K | $10,518,000 | 0.3% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $13.0K | 226,595 | 0.3% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $12.5K | $12,310,000 | 0.3% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $12.2K | $10,591,000 | 0.3% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $12.1K | 119,905 | 0.3% |
| Fortive Corp | 5% PFD CNV SER A | 34959J207 | $12.1K | 11,284 | 0.3% |
| Pacira Pharmaceuticals Inc | NOTE 2.375% 4/0 | 695127AD2 | $11.9K | $11,255,000 | 0.3% |
| Dexcom Inc | NOTE 0.750% 5/1 | 252131AF4 | $10.9K | $7,131,000 | 0.3% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $10.6K | $9,662,000 | 0.3% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $10.5K | $10,579,000 | 0.3% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $10.3K | $6,287,000 | 0.3% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $10.2K | $9,731,000 | 0.3% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $9.8K | $2,375,000 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.7K | 92,035 | 0.3% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $9.3K | $7,955,000 | 0.2% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $9.3K | $6,405,000 | 0.2% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $9.3K | $8,810,000 | 0.2% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $9.2K | $4,987,000 | 0.2% |
| Teladoc Health Inc | NOTE 3.000%12/1 | 87918AAB1 | $9.1K | $4,401,000 | 0.2% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $9.1K | 8,406 | 0.2% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $9.0K | $8,245,000 | 0.2% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $8.9K | $2,442,000 | 0.2% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $8.9K | $8,693,000 | 0.2% |