Q3 2018 Holdings
Filed 2018-10-18 | 1285 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $8.7M | 177,875 | 27.9% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $7.4M | 27,490 | 23.9% |
| Corning Inc(GLW) | Equities | 219350105 | $7.2M | 202,563 | 23.0% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $3.6M | 15,514 | 11.7% |
| Conocophillips(COP) | Equities | 20825C104 | $2.1M | 27,452 | 6.8% |
| Credit Suisse HY BD FD(DHY) | Equities | 22544F103 | $237.0K | 90,000 | 0.8% |
| Alibaba Group Hldg ADR(BABA) | Equities | 01609W102 | $165.0K | 999 | 0.5% |
| Caci Intl Inc(CACI) | Equities | 127190304 | $147.0K | 800 | 0.5% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $137.0K | 1,452 | 0.4% |
| Constellation Brands Inc(STZ) | Equities | 21036P108 | $132.0K | 610 | 0.4% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $123.0K | 3,970 | 0.4% |
| Autozone Inc(AZO) | Equities | 053332102 | $109.0K | 140 | 0.4% |
| COR Office Pptys(CDP) | PFDs, REITs, | 22002T108 | $89.0K | 3,000 | 0.3% |
| Crossamerica LP(CAPL) | PFDs, REITs, | 22758A105 | $72.0K | 4,000 | 0.2% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $44.0K | 280 | 0.1% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $33.0K | 93 | 0.1% |
| Bausch Health COS Inc(BHC) | Equities | 071734107 | $28.0K | 1,085 | 0.1% |
| CSG Systems Inc | Convertible/ | 126349AF6 | $23.2K | 21,955,000 | 0.1% |
| Akamia Technologies Inc(AKAM) | Equities | 00971T101 | $22.0K | 300 | 0.1% |
| Verint Systems Inc | Convertible/ | 92343XAA8 | $21.1K | 20,520,000 | 0.1% |
| GAP Inc | Convertible/ | 364760AK4 | $18.7K | 17,885,000 | 0.1% |
| Ionis Pharma Inc | Convertible/ | 464337AJ3 | $18.6K | 17,717,000 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $17.7K | 78,331 | 0.1% |
| Atlas AIR Worldwide Holdings Inc | Convertible/ | 049164BH8 | $16.1K | 13,990,000 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $15.7K | 137,212 | 0.1% |
| Carmax Inc(KMX) | Equities | 143130102 | $15.0K | 200 | 0.0% |
| Spectrum Pharma Inc | Equities | 84763A108 | $12.5K | 744,714 | 0.0% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $11.6K | 151,938 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $11.4K | 158,725 | 0.0% |
| Toll Brothers Inc | Convertible/ | 88947EAK6 | $11.1K | 10,635,000 | 0.0% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $10.9K | 9,150 | 0.0% |
| Twitter Inc | Convertible/ | 90184LAD4 | $10.2K | 11,205,000 | 0.0% |
| Valero Energy Corp | Convertible/ | 91913YAR1 | $10.0K | 9,640,000 | 0.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $10.0K | 61,401 | 0.0% |
| Envestnet Inc | Convertible/ | 29404KAA4 | $9.6K | 8,715,000 | 0.0% |
| Quidel Corp | Convertible/ | 74838JAA9 | $9.4K | 4,480,000 | 0.0% |
| L Brands Inc | Convertible/ | 532716AS6 | $9.4K | 8,970,000 | 0.0% |
| Meritage Homes Corp | Convertible/ | 59001AAQ5 | $9.2K | 8,542,000 | 0.0% |
| L Brands Inc | Convertible/ | 532716AT4 | $9.1K | 8,675,000 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $7.8K | 56,632 | 0.0% |
| Biomarin Pharma Inc | Convertible/ | 09061GAH4 | $7.8K | 7,390,000 | 0.0% |
| Guidewire Software Inc | Convertible/ | 40171VAA8 | $7.7K | 7,165,000 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $7.7K | 174,063 | 0.0% |
| Nuance Comm Inc | Convertible/ | 67020YAG5 | $7.4K | 7,370,000 | 0.0% |
| Nuance Comm Inc | Convertible/ | 67020YAF7 | $7.4K | 7,465,000 | 0.0% |
| Zillow Group Inc | Convertible/ | 98954MAC5 | $7.2K | 7,740,000 | 0.0% |
| ABB LTD(ABJA) | Equities | 000375204 | $7.0K | 296,805 | 0.0% |
| Toll Brothers Inc | Convertible/ | 88947EAP5 | $6.7K | 6,660,000 | 0.0% |
| BB&T Corp(BBTUSD) | Equities | 054937107 | $6.3K | 130,058 | 0.0% |
| Suntrust Banks Inc | Equities | 867914103 | $6.3K | 94,289 | 0.0% |