Q2 2019 Holdings
Filed 2019-07-19 | 1749 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Array Biopharma Inc(ARRYEUR) | Equities | 04269X105 | $1.6K | 34,065 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $1.6K | 16,998 | 0.0% |
| Oracle Corp | Convertible/ | 68389XAS4 | $1.6K | 1,525,000 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $1.6K | 48,565 | 0.0% |
| Allstate Corp (Variable) | Convertible/ | 020002BF7 | $1.6K | 1,635,000 | 0.0% |
| Echo Global Logistics Inc | Convertible/ | 27875TAA9 | $1.7K | 1,715,000 | 0.0% |
| Juniper Networks Inc | Convertible/ | 48203RAH7 | $1.7K | 1,710,000 | 0.0% |
| Advanced Auto Parts Inc | Convertible/ | 00751YAC0 | $1.8K | 1,695,000 | 0.0% |
| BB&T Corp | Convertible/ | 054937AF4 | $1.8K | 1,800,000 | 0.0% |
| Agilent Technologies | Convertible/ | 00846UAK7 | $1.8K | 1,805,000 | 0.0% |
| Republic Services Inc | Convertible/ | 760759AR1 | $1.9K | 1,845,000 | 0.0% |
| CVS Health Corp | Convertible/ | 126650CE8 | $1.9K | 1,875,000 | 0.0% |
| Huntsman Corp(HUN) | Equities | 447011107 | $1.9K | 92,839 | 0.0% |
| CVS Health Corp | Convertible/ | 126650BW9 | $1.9K | 1,860,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Equities | 882681109 | $1.9K | 35,905 | 0.0% |
| Pure Storage Inc | Convertible/ | 74624MAB8 | $2.0K | 2,035,000 | 0.0% |
| Boeing Co(BA) | Equities | 097023105 | $2.0K | 5,396 | 0.0% |
| Oracle Corp | Convertible/ | 68389XAX3 | $2.0K | 1,975,000 | 0.0% |
| Blackstone Group(BXUSD) | Equities | 09253U108 | $2.0K | 44,979 | 0.0% |
| UGI Corp(UGI) | Equities | 902681105 | $2.0K | 37,935 | 0.0% |
| Qualcomm Inc | Convertible/ | 747525AE3 | $2.2K | 2,150,000 | 0.0% |
| Goldman Sachs | PFDs, REITs, | 38145G308 | $2.3K | 86,955 | 0.0% |
| Cleveland-Cliffs Inc | Equities | 18683K101 | $2.3K | 211,960 | 0.0% |
| Corning Inc | Convertible/ | 219350BB0 | $2.3K | 2,295,000 | 0.0% |
| Bunge LTD | PFDs, REITs, | G16962204 | $2.3K | 23,663 | 0.0% |
| Northrop Grumman | Convertible/ | 666807BE1 | $2.4K | 2,330,000 | 0.0% |
| CVS Health Corp (Variable) | Convertible/ | 126650DB3 | $2.5K | 2,495,000 | 0.0% |
| Agilent Technologies | Convertible/ | 00846UAJ0 | $2.6K | 2,525,000 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $2.6K | 2,438 | 0.0% |
| Atlas AIR Worldwide Holdings Inc | Convertible/ | 049164BJ4 | $2.7K | 2,710,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | Equities | 482480100 | $2.8K | 24,066 | 0.0% |
| RPM Intl Inc(RPM) | Equities | 749685103 | $2.9K | 47,285 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $2.9K | 26,263 | 0.0% |
| MGM Resorts Intl(MGM) | Equities | 552953101 | $2.9K | 102,569 | 0.0% |
| Marriott Intl Inc | Convertible/ | 571903AK9 | $3.0K | 2,925,000 | 0.0% |
| US Bancorp | PFDs, REITs, | 902973833 | $3.1K | 115,140 | 0.0% |
| Meritage Homes Corp | Convertible/ | 59001AAN2 | $3.1K | 3,060,000 | 0.0% |
| Macquarie Infrastructure Co | Convertible/ | 55608BAB1 | $3.2K | 3,565,000 | 0.0% |
| Cognex Corp(CGNX) | Equities | 192422103 | $3.2K | 66,891 | 0.0% |
| Vector Group LTD | Convertible/ | 92240MBC1 | $3.3K | 3,230,000 | 0.0% |
| Coach Inc | Convertible/ | 189754AA2 | $3.3K | 3,176,000 | 0.0% |
| Medtronic Inc | Equities | 585055106 | $3.4K | 34,818 | 0.0% |
| General Mills Inc(GIS) | Equities | 370334104 | $3.5K | 66,243 | 0.0% |
| Mcdonalds Corp | Convertible/ | 58013MEX8 | $3.5K | 3,485,000 | 0.0% |
| Charles Schwab PFD(SCHW) | PFDs, REITs, | 808513600 | $3.5K | 133,764 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $3.5K | 42,960 | 0.0% |
| Fifth Third PFD | PFDs, REITs, | 316773605 | $3.6K | 130,609 | 0.0% |
| JPMorgan Chase | PFDs, REITs, | 48127X542 | $3.6K | 138,032 | 0.0% |
| Verizon Comm Inc(VZ) | Equities | 92343V104 | $3.6K | 63,804 | 0.0% |
| Republic Services Inc | Convertible/ | 760761AB2 | $3.7K | 3,655,000 | 0.0% |