Q4 2019 Holdings
Filed 2020-02-12 | 563 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $569.0K | 11,863 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $403.0K | 1,366 | 11.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $310.0K | 941 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.0K | 3,380 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $269.0K | 823 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $203.0K | 3,099 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $84.5K | 261,404 | 2.4% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $32.9K | 22,768 | 0.9% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $31.6K | $27,430,000 | 0.9% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $31.5K | $3,458,000 | 0.9% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $31.1K | $21,823,000 | 0.9% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $28.1K | 19,392 | 0.8% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $25.4K | $6,038,000 | 0.7% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $25.3K | $16,290,000 | 0.7% |
| Broadcom Inc | 8% CNV PFD SER A | 11135F200 | $24.1K | 20,639 | 0.7% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $23.2K | $21,053,000 | 0.7% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $21.3K | $19,318,000 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.5K | 182,653 | 0.6% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $20.1K | 306,497 | 0.6% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $19.0K | $8,850,000 | 0.5% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $18.2K | $12,255,000 | 0.5% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $17.0K | $15,380,000 | 0.5% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $16.8K | 14,275 | 0.5% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $16.6K | $17,306,000 | 0.5% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $16.4K | $13,679,000 | 0.5% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $16.0K | $14,322,000 | 0.4% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $15.6K | $12,501,000 | 0.4% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $15.3K | $15,824,000 | 0.4% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $15.2K | $19,260,000 | 0.4% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $14.7K | $10,599,000 | 0.4% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $14.6K | $13,750,000 | 0.4% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $14.4K | $11,263,000 | 0.4% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $14.3K | 119,249 | 0.4% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $14.1K | 11,007 | 0.4% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $13.8K | $9,766,000 | 0.4% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $13.6K | $12,502,000 | 0.4% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $13.1K | 244,175 | 0.4% |
| Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | $12.1K | $12,390,000 | 0.3% |
| Avantor Inc | 6.25 PFD CNV SR | 05352A209 | $11.3K | 178,740 | 0.3% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $11.1K | $7,349,000 | 0.3% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $11.0K | 101,170 | 0.3% |
| Fortive Corp | 5% PFD CNV SER A | 34959J207 | $10.9K | 11,213 | 0.3% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $10.6K | $8,832,000 | 0.3% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $10.5K | $10,471,000 | 0.3% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $10.4K | $9,232,000 | 0.3% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $10.4K | $7,752,000 | 0.3% |
| Perficient Inc | NOTE 2.375% 9/1 | 71375UAB7 | $10.4K | $7,664,000 | 0.3% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $10.3K | $7,579,000 | 0.3% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $10.2K | $9,014,000 | 0.3% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $10.1K | $8,455,000 | 0.3% |