Q1 2019 Holdings
Filed 2019-05-08 | 94 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $472.0K | 19,094 | 31.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $408.0K | 2,237 | 27.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $313.0K | 3,886 | 21.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $130.0K | 11,270 | 8.8% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $20.0K | 569,863 | 1.4% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $16.0K | 97,486 | 1.1% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $14.1K | 396,515 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9K | 42,192 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.5K | 245,881 | 0.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $11.5K | 420,346 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.5K | 72,780 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.1K | 310,733 | 0.6% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $5.9K | 91,610 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 22,142 | 0.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.0K | 58,460 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4K | 67,295 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.6K | 14,348 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 21,817 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 749 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.1K | 11,150 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 8,515 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $967 | 19,286 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $938 | 10,432 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $817 | 15,205 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $755 | 7,453 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $709 | 5,782 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $694 | 4,962 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $631 | 470,000 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $630 | 465,000 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $602 | 430,000 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $568 | 510,000 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $564 | 510,000 | 0.0% |
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $541 | 515,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $536 | 7,879 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $524 | 8,856 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $512 | 485,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $510 | 4,903 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $503 | 440,000 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $500 | 510,000 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $496 | 505,000 | 0.0% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $494 | 455,000 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $491 | 485,000 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $491 | 490,000 | 0.0% |
| Calamp Corp | NOTE 1.625% 5/1 | 128126AB5 | $489 | 500,000 | 0.0% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $487 | 465,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $480 | 435,000 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $479 | 430,000 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $469 | 510,000 | 0.0% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $464 | 400,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $462 | 455,000 | 0.0% |