Q4 2018 Holdings
Filed 2019-01-25 | 1327 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $3.9K | 14,955 | 0.0% |
| Horizon Pharma Inc | Convertible/ | 44052TAB7 | $3.9K | 3,955,000 | 0.0% |
| Exact Sciences Corp | Convertible/ | 30063PAA3 | $4.0K | 3,630,000 | 0.0% |
| Ally Finl Inc(ALLY) | Equities | 02005N100 | $4.0K | 177 | 0.0% |
| CSX Corp(CSX) | Equities | 126408103 | $4.1K | 65,965 | 0.0% |
| PNC Bank (Variable) | Convertible/ | 69353RFF0 | $4.2K | 4,265,000 | 0.0% |
| Leggett & Platt(LEG) | Equities | 524660107 | $4.3K | 119,394 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $4.4K | 63,944 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $4.5K | 98,539 | 0.0% |
| Goldman Sachs Group (Variable) | Convertible/ | 38145GAF7 | $4.8K | 4,790,000 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $4.8K | 27,893 | 0.0% |
| Republic Services Inc | Convertible/ | 760759AH3 | $4.9K | 4,820,000 | 0.0% |
| The Allstate COR | Convertible/ | 020002AX9 | $5.0K | 4,970,000 | 0.0% |
| Suntrust Banks Inc | Equities | 867914103 | $5.2K | 103,725 | 0.0% |
| Cincinnati Financial Corp(CINF) | Equities | 172062101 | $5.3K | 67,999 | 0.0% |
| MGM Growth Pptys LLC(MGP) | PFDs, REITs, | 55303A105 | $5.4K | 203,012 | 0.0% |
| Zillow Group Inc | Convertible/ | 98954MAB7 | $5.4K | 5,585,000 | 0.0% |
| Amgen Inc (Variable) | Convertible/ | 031162CN8 | $5.4K | 5,430,000 | 0.0% |
| Biomarin Pharma Inc | Convertible/ | 09061GAF8 | $5.5K | 4,885,000 | 0.0% |
| PNC Finl Svcs GRP Inc(PNC) | Equities | 693475105 | $5.7K | 48,933 | 0.0% |
| Juniper Networks Inc | Convertible/ | 48203RAG9 | $5.8K | 5,695,000 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $5.9K | 53,018 | 0.0% |
| Merck & Co Inc | Equities | 589331107 | $5.9K | 77,430 | 0.0% |
| Kimberly-Clark Corp(KMB) | Equities | 494368103 | $5.9K | 52,185 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Equities | 462222100 | $6.2K | 114,266 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $6.3K | 133,622 | 0.0% |
| Spectrum Pharma Inc | Equities | 84763A108 | $6.4K | 726,914 | 0.0% |
| BB&T Corp(BBTUSD) | Equities | 054937107 | $6.4K | 147,894 | 0.0% |
| Republic Services Inc(RSG) | Equities | 760759100 | $6.6K | 91,799 | 0.0% |
| Carnival Corp(CCL) | Equities | 143658300 | $7.0K | 150 | 0.0% |
| Proctor & Gamble Co(PG) | Equities | 742718109 | $7.1K | 77,400 | 0.0% |
| Nuance Comm Inc | Convertible/ | 67020YAG5 | $7.2K | 7,685,000 | 0.0% |
| Biomarin Pharma Inc | Convertible/ | 09061GAH4 | $7.3K | 7,300,000 | 0.0% |
| Nuance Comm Inc | Convertible/ | 67020YAF7 | $7.3K | 7,375,000 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $7.4K | 57,246 | 0.0% |
| Zillow Group Inc | Convertible/ | 98954MAC5 | $8.1K | 9,390,000 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $8.2K | 187,910 | 0.0% |
| Guidewire Software Inc | Convertible/ | 40171VAA8 | $8.5K | 8,815,000 | 0.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $8.5K | 61,626 | 0.0% |
| Envestnet Inc | Convertible/ | 29404KAA4 | $8.7K | 8,535,000 | 0.0% |
| Meritage Homes Corp | Convertible/ | 59001AAQ5 | $8.7K | 8,462,000 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $8.9K | 156,928 | 0.0% |
| L Brands Inc | Convertible/ | 532716AT4 | $9.2K | 9,020,000 | 0.0% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $9.8K | 163,181 | 0.0% |
| L Brands Inc | Convertible/ | 532716AS6 | $9.8K | 9,545,000 | 0.0% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $9.9K | 9,564 | 0.0% |
| Toll Brothers Inc | Convertible/ | 88947EAK6 | $11.0K | 10,900,000 | 0.0% |
| Valero Energy Corp | Convertible/ | 91913YAR1 | $12.0K | 11,655,000 | 0.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $12.7K | 80,519 | 0.0% |
| Darden Restaurants Inc(DRI) | Equities | 237194105 | $13.0K | 130 | 0.0% |