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 |
|---|---|---|---|---|---|
| Verizon Comm Inc(VZ) | Equities | 92343V104 | $3.4K | 64,289 | 0.0% |
| Schlumberger LTD(SLB) | Equities | 806857108 | $3.6K | 59,610 | 0.0% |
| Horizon Pharma Inc | Convertible/ | 44052TAB7 | $3.7K | 3,695,000 | 0.0% |
| Vector Group LTD | Convertible/ | 92240MBC1 | $3.8K | 3,645,000 | 0.0% |
| Raytheon Co(RTN1USD) | Equities | 755111507 | $3.9K | 18,920 | 0.0% |
| Cognex Corp(CGNX) | Equities | 192422103 | $4.1K | 72,601 | 0.0% |
| Valero Energy Corp(VLO) | Equities | 91913Y100 | $4.2K | 36,611 | 0.0% |
| Republic Services Inc | Convertible/ | 760759AH3 | $4.2K | 4,070,000 | 0.0% |
| Worldpay Inc(WP) | Equities | 981558109 | $4.2K | 41,279 | 0.0% |
| CSX Corp(CSX) | Equities | 126408103 | $4.2K | 56,518 | 0.0% |
| Dowdupont Inc | Equities | 26078J100 | $4.2K | 65,093 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $4.3K | 38,297 | 0.0% |
| PNC Bank (Variable) | Convertible/ | 69353RFF0 | $4.4K | 4,375,000 | 0.0% |
| Leggett & Platt(LEG) | Equities | 524660107 | $4.4K | 100,705 | 0.0% |
| Exact Sciences Corp | Convertible/ | 30063PAA3 | $4.5K | 3,645,000 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $4.6K | 87,314 | 0.0% |
| Cincinnati Financial Corp(CINF) | Equities | 172062101 | $4.8K | 62,414 | 0.0% |
| Goldman Sachs Group (Variable) | Convertible/ | 38145GAF7 | $5.0K | 4,920,000 | 0.0% |
| Merck & Co Inc | Equities | 589331107 | $5.0K | 70,914 | 0.0% |
| Macquarie Infrastructure Co | Convertible/ | 55608BAB1 | $5.1K | 5,690,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | Equities | 494368103 | $5.2K | 45,995 | 0.0% |
| Vulcan Materials COM(VMC) | Equities | 929160109 | $5.3K | 47,500 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $5.5K | 64,817 | 0.0% |
| RTI Intl Metals Inc | Convertible/ | 74973WAB3 | $5.5K | 5,395,000 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $5.6K | 26,827 | 0.0% |
| Amgen Inc (Variable) | Convertible/ | 031162CN8 | $5.6K | 5,565,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | PFDs, REITs, | 55303A105 | $5.6K | 191,342 | 0.0% |
| Proctor & Gamble Co(PG) | Equities | 742718109 | $5.7K | 68,459 | 0.0% |
| Biomarin Pharma Inc | Convertible/ | 09061GAF8 | $5.9K | 4,950,000 | 0.0% |
| Republic Services Inc(RSG) | Equities | 760759100 | $5.9K | 81,419 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $5.9K | 125,644 | 0.0% |
| Juniper Networks Inc | Convertible/ | 48203RAG9 | $6.0K | 5,915,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Equities | 462222100 | $6.1K | 117,434 | 0.0% |
| PNC Finl Svcs GRP Inc(PNC) | Equities | 693475105 | $6.1K | 44,643 | 0.0% |
| Suntrust Banks Inc | Equities | 867914103 | $6.3K | 94,289 | 0.0% |
| BB&T Corp(BBTUSD) | Equities | 054937107 | $6.3K | 130,058 | 0.0% |
| Toll Brothers Inc | Convertible/ | 88947EAP5 | $6.7K | 6,660,000 | 0.0% |
| ABB LTD(ABJA) | Equities | 000375204 | $7.0K | 296,805 | 0.0% |
| Zillow Group Inc | Convertible/ | 98954MAC5 | $7.2K | 7,740,000 | 0.0% |
| Nuance Comm Inc | Convertible/ | 67020YAF7 | $7.4K | 7,465,000 | 0.0% |
| Nuance Comm Inc | Convertible/ | 67020YAG5 | $7.4K | 7,370,000 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $7.7K | 174,063 | 0.0% |
| Guidewire Software Inc | Convertible/ | 40171VAA8 | $7.7K | 7,165,000 | 0.0% |
| Biomarin Pharma Inc | Convertible/ | 09061GAH4 | $7.8K | 7,390,000 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $7.8K | 56,632 | 0.0% |
| L Brands Inc | Convertible/ | 532716AT4 | $9.1K | 8,675,000 | 0.0% |
| Meritage Homes Corp | Convertible/ | 59001AAQ5 | $9.2K | 8,542,000 | 0.0% |
| L Brands Inc | Convertible/ | 532716AS6 | $9.4K | 8,970,000 | 0.0% |
| Quidel Corp | Convertible/ | 74838JAA9 | $9.4K | 4,480,000 | 0.0% |
| Envestnet Inc | Convertible/ | 29404KAA4 | $9.6K | 8,715,000 | 0.0% |