Q4 2018 Holdings
Filed 2019-02-08 | 257 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $520.0K | 12,014 | 17.5% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $442.0K | 12,206 | 14.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $345.0K | 1,523 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $315.0K | 3,417 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $280.0K | 1,384 | 9.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.8K | 162,348 | 1.4% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $32.4K | 25,685 | 1.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $27.9K | 22,288 | 0.9% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $22.8K | $23,374,000 | 0.8% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $20.9K | $17,017,000 | 0.7% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $20.8K | $15,450,000 | 0.7% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $20.3K | $5,609,000 | 0.7% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $20.3K | 351,472 | 0.7% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $18.0K | $13,685,000 | 0.6% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $17.6K | $15,940,000 | 0.6% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $16.7K | $7,042,000 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.7K | 147,638 | 0.5% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $15.5K | $16,092,000 | 0.5% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $14.6K | $10,246,000 | 0.5% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $14.1K | $20,263,000 | 0.5% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $12.6K | $8,950,000 | 0.4% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $12.4K | $11,581,000 | 0.4% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $12.1K | 210,655 | 0.4% |
| Pacira Pharmaceuticals Inc | NOTE 2.375% 4/0 | 695127AD2 | $11.7K | $11,772,000 | 0.4% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $11.6K | $11,998,000 | 0.4% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $11.6K | 120,655 | 0.4% |
| Exact Sciences Corp | DBCV 1.000% 1/1 | 30063PAA3 | $11.5K | $10,572,000 | 0.4% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $11.4K | $10,943,000 | 0.4% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $11.2K | 10,676 | 0.4% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $11.2K | $11,226,000 | 0.4% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $11.0K | $2,653,000 | 0.4% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $10.3K | $10,625,000 | 0.3% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $10.1K | $4,164,000 | 0.3% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $10.0K | $11,440,000 | 0.3% |
| Fortive Corp | 5% PFD CNV SER A | 34959J207 | $9.6K | 10,518 | 0.3% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $9.4K | $9,398,000 | 0.3% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $9.2K | $7,680,000 | 0.3% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $8.9K | $6,340,000 | 0.3% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $8.3K | $10,249,000 | 0.3% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $8.1K | $8,453,000 | 0.3% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $8.1K | $7,348,000 | 0.3% |
| II VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $8.1K | $8,392,000 | 0.3% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $7.7K | $6,321,000 | 0.3% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $7.6K | $7,791,000 | 0.3% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.0K | 137,260 | 0.2% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $7.0K | 146,230 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.0K | 83,385 | 0.2% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $6.9K | $7,172,000 | 0.2% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $6.9K | $5,717,000 | 0.2% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $6.9K | $6,442,000 | 0.2% |