Q2 2018 Holdings
Filed 2018-08-06 | 1251 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $7.2M | 166,292 | 26.9% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $6.8M | 27,765 | 25.4% |
| Corning Inc(GLW) | Equities | 219350105 | $5.6M | 203,563 | 21.0% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $3.3M | 15,787 | 12.4% |
| Conocophillips(COP) | Equities | 20825C104 | $2.0M | 28,737 | 7.5% |
| Credit Suisse HY BD FD(DHY) | Equities | 22544F103 | $239.0K | 90,000 | 0.9% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $135.0K | 1,452 | 0.5% |
| Caci Intl Inc(CACI) | Equities | 127190304 | $135.0K | 800 | 0.5% |
| Constellation Brands Inc(STZ) | Equities | 21036P108 | $134.0K | 610 | 0.5% |
| Autozone Inc(AZO) | Equities | 053332102 | $94.0K | 140 | 0.4% |
| Alibaba Group Hldg ADR(BABA) | Equities | 01609W102 | $86.0K | 461 | 0.3% |
| Crossamerica LP(CAPL) | PFDs, REITs, | 22758A105 | $68.0K | 4,000 | 0.3% |
| COR Office Pptys(CDP) | PFDs, REITs, | 22002T108 | $58.0K | 2,000 | 0.2% |
| Biomarin Pharma Inc(BMRN) | Equities | 09061G101 | $57.0K | 600 | 0.2% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $55.0K | 3,700 | 0.2% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $37.0K | 280 | 0.1% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $27.0K | 93 | 0.1% |
| Akamia Technologies Inc(AKAM) | Equities | 00971T101 | $22.0K | 300 | 0.1% |
| CSG Systems Inc | Convertible/ | 126349AF6 | $21.6K | 20,455,000 | 0.1% |
| Verint Systems Inc | Convertible/ | 92343XAA8 | $19.2K | 19,560,000 | 0.1% |
| Quidel Corp | Convertible/ | 74838JAA9 | $18.4K | 8,670,000 | 0.1% |
| Atlas AIR Worldwide Holdings Inc | Convertible/ | 049164BH8 | $17.0K | 13,900,000 | 0.1% |
| Ionis Pharma Inc | Convertible/ | 464337AJ3 | $17.0K | 17,387,000 | 0.1% |
| GAP Inc | Convertible/ | 364760AK4 | $16.9K | 16,175,000 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $13.8K | 74,586 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $13.1K | 132,896 | 0.0% |
| Toll Brothers Inc | Convertible/ | 88947EAK6 | $9.9K | 9,560,000 | 0.0% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $9.9K | 143,578 | 0.0% |
| Cornerstone Ondemand Inc | Convertible/ | 21925YAB9 | $9.8K | 9,795,000 | 0.0% |
| Valero Energy Corp | Convertible/ | 91913YAR1 | $9.6K | 9,255,000 | 0.0% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $9.6K | 8,592 | 0.0% |
| Spectrum Pharma Inc | Convertible/ | 84763AAB4 | $9.5K | 4,740,000 | 0.0% |
| Envestnet Inc | Convertible/ | 29404KAA4 | $9.3K | 8,785,000 | 0.0% |
| L Brands Inc | Convertible/ | 532716AS6 | $9.0K | 8,505,000 | 0.0% |
| Applied Optoelectron(AAOI) | Equities | 03823U102 | $9.0K | 200 | 0.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $9.0K | 63,274 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $8.7K | 154,549 | 0.0% |
| L Brands Inc | Convertible/ | 532716AT4 | $8.1K | 7,690,000 | 0.0% |
| Meritage Homes Corp | Convertible/ | 59001AAQ5 | $8.0K | 7,442,000 | 0.0% |
| Biomarin Pharma Inc | Convertible/ | 09061GAH4 | $7.6K | 7,455,000 | 0.0% |
| Nuance Comm Inc | Convertible/ | 67020YAF7 | $7.5K | 7,490,000 | 0.0% |
| Toll Brothers Inc | Convertible/ | 88947EAP5 | $6.7K | 6,720,000 | 0.0% |
| ABB LTD(ABJA) | Equities | 000375204 | $6.6K | 303,315 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $6.4K | 52,640 | 0.0% |
| Nuance Comm Inc | Convertible/ | 67020YAG5 | $6.4K | 6,615,000 | 0.0% |
| Spectrum Pharma Inc | Equities | 84763A108 | $6.3K | 298,967 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $6.1K | 123,369 | 0.0% |
| BB&T Corp(BBTUSD) | Equities | 054937107 | $6.1K | 121,143 | 0.0% |
| Juniper Networks Inc | Convertible/ | 48203RAG9 | $6.1K | 5,985,000 | 0.0% |
| Republic Services Inc(RSG) | Equities | 760759100 | $5.9K | 86,734 | 0.0% |