Q1 2019 Holdings
Filed 2019-04-09 | 1559 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $10.6M | 195,819 | 32.1% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $7.1M | 26,550 | 21.5% |
| Corning Inc(GLW) | Equities | 219350105 | $6.6M | 199,373 | 20.0% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $4.8M | 19,989 | 14.7% |
| Conocophillips(COP) | Equities | 20825C104 | $1.7M | 26,169 | 5.3% |
| Credit Suisse HY BD FD(DHY) | Equities | 22544F103 | $223.0K | 90,000 | 0.7% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $167.0K | 2,075 | 0.5% |
| Caci Intl Inc(CACI) | Equities | 127190304 | $146.0K | 800 | 0.4% |
| Autozone Inc(AZO) | Equities | 053332102 | $143.0K | 140 | 0.4% |
| Constellation Brands Inc(STZ) | Equities | 21036P108 | $110.0K | 630 | 0.3% |
| Crossamerica LP(CAPL) | PFDs, REITs, | 22758A105 | $95.0K | 5,200 | 0.3% |
| Alibaba Group Hldg ADR(BABA) | Equities | 01609W102 | $73.0K | 399 | 0.2% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $65.0K | 277 | 0.2% |
| Biomarin Pharma Inc(BMRN) | Equities | 09061G101 | $62.0K | 700 | 0.2% |
| COR Office Pptys(CDP) | PFDs, REITs, | 22002T108 | $55.0K | 2,000 | 0.2% |
| Cronos Group Inc(CRON) | Equities | 22717L101 | $45.0K | 2,450 | 0.1% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $44.0K | 280 | 0.1% |
| Bausch Health COS Inc(BHC) | Equities | 071734107 | $27.0K | 1,085 | 0.1% |
| Brclys BK Ipath Bloom(DJP) | Equities | 06738C778 | $27.0K | 1,182 | 0.1% |
| CSG Systems Inc | Convertible/ | 126349AF6 | $23.8K | 22,830,000 | 0.1% |
| Ionis Pharma Inc | Convertible/ | 464337AJ3 | $23.4K | 17,382,000 | 0.1% |
| Verint Systems Inc | Convertible/ | 92343XAA8 | $23.3K | 21,160,000 | 0.1% |
| GAP Inc | Convertible/ | 364760AK4 | $21.7K | 20,865,000 | 0.1% |
| American Airlines Group Inc(AAL) | Equities | 02376R102 | $18.0K | 569 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $16.7K | 141,185 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $15.7K | 82,910 | 0.0% |
| Twitter Inc | Convertible/ | 90184LAD4 | $15.5K | 16,410,000 | 0.0% |
| Atlas AIR Worldwide Holdings Inc | Convertible/ | 049164BH8 | $14.7K | 14,235,000 | 0.0% |
| Valero Energy Corp | Convertible/ | 91913YAR1 | $14.4K | 13,990,000 | 0.0% |
| Carmax Inc(KMX) | Equities | 143130102 | $14.0K | 200 | 0.0% |
| Toll Brothers Inc | Convertible/ | 88947EAK6 | $12.3K | 11,685,000 | 0.0% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $11.4K | 9,756 | 0.0% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $11.3K | 165,291 | 0.0% |
| L Brands Inc | Convertible/ | 532716AS6 | $10.9K | 10,500,000 | 0.0% |
| L Brands Inc | Convertible/ | 532716AT4 | $10.9K | 10,385,000 | 0.0% |
| Guidewire Software Inc | Convertible/ | 40171VAA8 | $10.5K | 9,655,000 | 0.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $10.2K | 60,812 | 0.0% |
| Zillow Group Inc | Convertible/ | 98954MAC5 | $9.5K | 10,420,000 | 0.0% |
| Meritage Homes Corp | Convertible/ | 59001AAQ5 | $9.5K | 8,842,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Equities | 462222100 | $9.2K | 113,593 | 0.0% |
| Envestnet Inc | Convertible/ | 29404KAA4 | $9.2K | 8,310,000 | 0.0% |
| Biomarin Pharma Inc | Convertible/ | 09061GAH4 | $8.9K | 8,745,000 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $8.9K | 156,550 | 0.0% |
| Proctor & Gamble Co(PG) | Equities | 742718109 | $8.5K | 81,483 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $8.3K | 59,305 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $7.9K | 146,734 | 0.0% |
| Nuance Comm Inc | Convertible/ | 67020YAG5 | $7.7K | 7,700,000 | 0.0% |
| Republic Services Inc(RSG) | Equities | 760759100 | $7.6K | 95,139 | 0.0% |
| Spectrum Pharma Inc | Equities | 84763A108 | $7.6K | 713,624 | 0.0% |
| Juniper Networks Inc | Convertible/ | 48203RAG9 | $7.6K | 7,340,000 | 0.0% |