Q3 2019 Holdings
Filed 2019-10-21 | 100 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $417.0K | 19,094 | 40.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $339.0K | 4,480 | 32.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $150.0K | 11,640 | 14.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.4K | 96,336 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4K | 41,745 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6K | 63,809 | 0.9% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $8.8K | 92,872 | 0.8% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $6.5K | 101,501 | 0.6% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $6.1K | 166,814 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.9K | 105,490 | 0.5% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.9K | 180,399 | 0.5% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $4.8K | 128,063 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 20,834 | 0.4% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $3.8K | 57,661 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0K | 103,590 | 0.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.6K | 30,527 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 873 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.5K | 12,595 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4K | 42,190 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 22,004 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 9,515 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.3K | 11,100 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.2K | 11,890 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $901 | 7,653 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $839 | 5,984 | 0.1% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $819 | 430,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $809 | 21,379 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $773 | 14,999 | 0.1% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $699 | 490,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $659 | 5,299 | 0.1% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $650 | 550,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $633 | 4,893 | 0.1% |
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $628 | 555,000 | 0.1% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $623 | 470,000 | 0.1% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $621 | 535,000 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $619 | 480,000 | 0.1% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $612 | 470,000 | 0.1% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $594 | 515,000 | 0.1% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $589 | 515,000 | 0.1% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $587 | 480,000 | 0.1% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $571 | 575,000 | 0.1% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $565 | 505,000 | 0.1% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $553 | 540,000 | 0.1% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $551 | 545,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $547 | 9,070 | 0.1% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $540 | 540,000 | 0.1% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $539 | 540,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $529 | 4,062 | 0.1% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $528 | 550,000 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $520 | 5,099 | 0.1% |