Q4 2018 Holdings
Filed 2019-01-15 | 79 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $371.0K | 20,094 | 29.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $341.0K | 3,701 | 27.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $307.0K | 2,237 | 24.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $115.0K | 11,078 | 9.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.4K | 81,708 | 1.6% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $18.4K | 97,886 | 1.5% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $16.6K | 536,545 | 1.3% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $10.8K | 342,555 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.7K | 75,882 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.8K | 295,277 | 0.6% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $3.6K | 65,465 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 20,954 | 0.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.0K | 64,494 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0K | 63,315 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.3K | 13,603 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 864 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 22,073 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.1K | 11,150 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $891 | 19,010 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $888 | 19,482 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $741 | 7,299 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $714 | 15,205 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $676 | 5,782 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $672 | 6,888 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $621 | 4,811 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $595 | 4,908 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $592 | 560,000 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $591 | 515,000 | 0.0% |
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $567 | 565,000 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $558 | 470,000 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $546 | 510,000 | 0.0% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $544 | 515,000 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $543 | 560,000 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $542 | 560,000 | 0.0% |
| Vector Group LTD | FRNT 4/1 | 92240MBC1 | $538 | 530,000 | 0.0% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $536 | 505,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $531 | 480,000 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $527 | 555,000 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $525 | 540,000 | 0.0% |
| Calamp Corp | NOTE 1.625% 5/1 | 128126AB5 | $524 | 550,000 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $521 | 560,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $513 | 460,000 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $503 | 470,000 | 0.0% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $496 | 450,000 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $495 | 540,000 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $489 | 525,000 | 0.0% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $482 | 520,000 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $481 | 515,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $480 | 495,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $459 | 3,350 | 0.0% |