Q3 2019 Holdings
Filed 2019-11-12 | 567 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $589.0K | 11,923 | 17.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $395.0K | 1,372 | 11.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $318.0K | 6,028 | 9.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $261.0K | 944 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257.0K | 3,390 | 7.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $202.0K | 7,036 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.0K | 210,876 | 1.9% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $33.8K | 22,629 | 1.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $29.1K | $22,613,000 | 0.9% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $28.7K | $24,721,000 | 0.8% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $28.4K | 19,104 | 0.8% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $25.2K | $16,833,000 | 0.7% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $24.8K | $3,470,000 | 0.7% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $23.0K | $20,794,000 | 0.7% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $20.8K | $18,177,000 | 0.6% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $19.9K | $15,174,000 | 0.6% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $19.4K | $5,796,000 | 0.6% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $18.8K | 303,867 | 0.6% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $18.7K | $9,874,000 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.2K | 160,828 | 0.5% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $16.2K | $15,342,000 | 0.5% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $16.1K | 14,098 | 0.5% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $16.0K | $14,421,000 | 0.5% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $15.5K | $16,894,000 | 0.5% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $15.1K | $14,358,000 | 0.4% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $14.7K | $11,106,000 | 0.4% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $14.7K | $19,039,000 | 0.4% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $14.6K | $13,621,000 | 0.4% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $14.3K | 121,349 | 0.4% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $14.3K | $3,834,000 | 0.4% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $14.0K | $11,488,000 | 0.4% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $13.9K | $13,393,000 | 0.4% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $13.8K | 10,948 | 0.4% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $13.0K | 243,255 | 0.4% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $12.7K | $6,659,000 | 0.4% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $12.1K | $12,333,000 | 0.4% |
| Fortive Corp | 5% PFD CNV SER A | 34959J207 | $11.7K | 12,985 | 0.3% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $11.5K | $11,275,000 | 0.3% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $10.7K | $8,084,000 | 0.3% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $10.6K | $9,699,000 | 0.3% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $10.6K | $8,785,000 | 0.3% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $10.0K | $8,965,000 | 0.3% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $10.0K | $9,263,000 | 0.3% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $9.9K | $8,835,000 | 0.3% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $9.9K | $8,659,000 | 0.3% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $9.5K | $8,164,000 | 0.3% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $9.5K | 89,490 | 0.3% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $9.3K | 186,260 | 0.3% |
| Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | $9.2K | $9,594,000 | 0.3% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $9.1K | $8,453,000 | 0.3% |