Q4 2018 Holdings
Filed 2019-01-25 | 1327 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $8.3M | 190,626 | 29.8% |
| Corning Inc(GLW) | Equities | 219350105 | $6.1M | 201,738 | 22.0% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $6.0M | 26,730 | 21.8% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $3.9M | 18,965 | 14.0% |
| Conocophillips(COP) | Equities | 20825C104 | $1.7M | 27,019 | 6.1% |
| Credit Suisse HY BD FD(DHY) | Equities | 22544F103 | $195.0K | 90,000 | 0.7% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $148.0K | 1,602 | 0.5% |
| Autozone Inc(AZO) | Equities | 053332102 | $117.0K | 140 | 0.4% |
| Caci Intl Inc(CACI) | Equities | 127190304 | $115.0K | 800 | 0.4% |
| Constellation Brands Inc(STZ) | Equities | 21036P108 | $101.0K | 630 | 0.4% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $85.0K | 282 | 0.3% |
| Alibaba Group Hldg ADR(BABA) | Equities | 01609W102 | $68.0K | 499 | 0.2% |
| Crossamerica LP(CAPL) | PFDs, REITs, | 22758A105 | $57.0K | 4,000 | 0.2% |
| Biomarin Pharma Inc(BMRN) | Equities | 09061G101 | $43.0K | 500 | 0.2% |
| COR Office Pptys(CDP) | PFDs, REITs, | 22002T108 | $42.0K | 2,000 | 0.2% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $36.0K | 280 | 0.1% |
| Bausch Health COS Inc(BHC) | Equities | 071734107 | $24.0K | 1,295 | 0.1% |
| CSG Systems Inc | Convertible/ | 126349AF6 | $22.9K | 22,865,000 | 0.1% |
| Verint Systems Inc | Convertible/ | 92343XAA8 | $20.3K | 20,920,000 | 0.1% |
| GAP Inc | Convertible/ | 364760AK4 | $18.9K | 18,590,000 | 0.1% |
| Ionis Pharma Inc | Convertible/ | 464337AJ3 | $18.9K | 17,622,000 | 0.1% |
| American Airlines Group Inc(AAL) | Equities | 02376R102 | $16.0K | 508 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $14.4K | 141,498 | 0.1% |
| Twitter Inc | Convertible/ | 90184LAD4 | $14.3K | 15,620,000 | 0.1% |
| Atlas AIR Worldwide Holdings Inc | Convertible/ | 049164BH8 | $14.2K | 14,545,000 | 0.1% |
| Darden Restaurants Inc(DRI) | Equities | 237194105 | $13.0K | 130 | 0.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $12.7K | 80,519 | 0.0% |
| Valero Energy Corp | Convertible/ | 91913YAR1 | $12.0K | 11,655,000 | 0.0% |
| Toll Brothers Inc | Convertible/ | 88947EAK6 | $11.0K | 10,900,000 | 0.0% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $9.9K | 9,564 | 0.0% |
| L Brands Inc | Convertible/ | 532716AS6 | $9.8K | 9,545,000 | 0.0% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $9.8K | 163,181 | 0.0% |
| L Brands Inc | Convertible/ | 532716AT4 | $9.2K | 9,020,000 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $8.9K | 156,928 | 0.0% |
| Meritage Homes Corp | Convertible/ | 59001AAQ5 | $8.7K | 8,462,000 | 0.0% |
| Envestnet Inc | Convertible/ | 29404KAA4 | $8.7K | 8,535,000 | 0.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $8.5K | 61,626 | 0.0% |
| Guidewire Software Inc | Convertible/ | 40171VAA8 | $8.5K | 8,815,000 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $8.2K | 187,910 | 0.0% |
| Zillow Group Inc | Convertible/ | 98954MAC5 | $8.1K | 9,390,000 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $7.4K | 57,246 | 0.0% |
| Nuance Comm Inc | Convertible/ | 67020YAF7 | $7.3K | 7,375,000 | 0.0% |
| Biomarin Pharma Inc | Convertible/ | 09061GAH4 | $7.3K | 7,300,000 | 0.0% |
| Nuance Comm Inc | Convertible/ | 67020YAG5 | $7.2K | 7,685,000 | 0.0% |
| Proctor & Gamble Co(PG) | Equities | 742718109 | $7.1K | 77,400 | 0.0% |
| Carnival Corp(CCL) | Equities | 143658300 | $7.0K | 150 | 0.0% |
| Republic Services Inc(RSG) | Equities | 760759100 | $6.6K | 91,799 | 0.0% |
| BB&T Corp(BBTUSD) | Equities | 054937107 | $6.4K | 147,894 | 0.0% |
| Spectrum Pharma Inc | Equities | 84763A108 | $6.4K | 726,914 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $6.3K | 133,622 | 0.0% |