Q3 2019 Holdings
Filed 2019-10-15 | 1750 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $7.9M | 159,901 | 25.6% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $7.2M | 26,205 | 23.4% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $6.5M | 22,411 | 20.9% |
| Corning Inc(GLW) | Equities | 219350105 | $5.2M | 183,321 | 16.9% |
| Conocophillips(COP) | Equities | 20825C104 | $1.4M | 25,074 | 4.6% |
| Alibaba Group Hldg ADR(BABA) | Equities | 01609W102 | $512.0K | 3,062 | 1.7% |
| Credit Suisse HY BD FD(DHY) | Equities | 22544F103 | $230.0K | 90,000 | 0.7% |
| Caci Intl Inc(CACI) | Equities | 127190304 | $185.0K | 800 | 0.6% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $159.0K | 2,106 | 0.5% |
| Constellation Brands Inc(STZ) | Equities | 21036P108 | $131.0K | 630 | 0.4% |
| Crossamerica LP(CAPL) | PFDs, REITs, | 22758A105 | $113.0K | 6,600 | 0.4% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $97.0K | 1,029 | 0.3% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $64.0K | 277 | 0.2% |
| COR Office Pptys(CDP) | PFDs, REITs, | 22002T108 | $60.0K | 2,000 | 0.2% |
| Corteva Inc(CTVA) | Equities | 22052L104 | $58.0K | 2,073 | 0.2% |
| Cronos Group Inc(CRON) | Equities | 22717L101 | $31.0K | 3,400 | 0.1% |
| GAP Inc | Convertible/ | 364760AK4 | $26.2K | 25,273,000 | 0.1% |
| Brclys BK Ipath Bloom(DJP) | Equities | 06738C778 | $26.0K | 1,182 | 0.1% |
| CSG Systems Inc | Convertible/ | 126349AF6 | $25.4K | 22,328,000 | 0.1% |
| American Airlines Group Inc(AAL) | Equities | 02376R102 | $23.0K | 859 | 0.1% |
| Verint Systems Inc | Convertible/ | 92343XAA8 | $20.8K | 20,657,000 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $20.5K | 147,745 | 0.1% |
| Toll Brothers Inc | Convertible/ | 88947EAN0 | $19.3K | 18,435,000 | 0.1% |
| Ionis Pharma Inc | Convertible/ | 464337AJ3 | $19.1K | 16,707,000 | 0.1% |
| Apple Inc | Equities | 378331000 | $18.1K | 80,782 | 0.1% |
| Twitter Inc | Convertible/ | 90184LAD4 | $17.4K | 17,685,000 | 0.1% |
| Valero Energy Corp | Convertible/ | 91913YAS9 | $16.7K | 15,870,000 | 0.1% |
| Toll Brothers Inc | Convertible/ | 88947EAK6 | $16.6K | 15,626,000 | 0.1% |
| Centene Corp(CNC) | Equities | 15135B101 | $15.0K | 350 | 0.0% |
| L Brands Inc | Convertible/ | 532716AT4 | $14.1K | 13,409,000 | 0.0% |
| Coach Inc | Convertible/ | 189754AA2 | $14.1K | 13,456,000 | 0.0% |
| Cbre Services, Inc | Convertible/ | 12505BAC4 | $14.0K | 12,515,000 | 0.0% |
| Hospitality Prop Trust | Convertible/ | 44106MAQ5 | $13.4K | 12,845,000 | 0.0% |
| Juniper Networks Inc | Convertible/ | 48203RAG9 | $13.2K | 12,290,000 | 0.0% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $12.5K | 10,234 | 0.0% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $12.3K | 184,486 | 0.0% |
| Meritage Homes Corp | Convertible/ | 59001AAQ5 | $11.5K | 10,454,000 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $11.2K | 146,424 | 0.0% |
| Proctor & Gamble Co(PG) | Equities | 742718109 | $11.0K | 88,527 | 0.0% |
| Guidewire Software Inc | Convertible/ | 40171VAA8 | $10.8K | 9,440,000 | 0.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $10.4K | 64,501 | 0.0% |
| Zillow Group Inc | Convertible/ | 98954MAC5 | $9.9K | 11,240,000 | 0.0% |
| Biomarin Pharma Inc | Convertible/ | 09061GAH4 | $9.4K | 9,520,000 | 0.0% |
| Kla-Tencor Corp | Convertible/ | 482480AE0 | $9.3K | 8,480,000 | 0.0% |
| BB&T Corp | Equities | 549371070 | $9.1K | 170,837 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $9.0K | 65,968 | 0.0% |
| Kimberly-Clark Corp(KMB) | Equities | 494368103 | $8.9K | 62,913 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $8.7K | 67,051 | 0.0% |
| Republic Services Inc(RSG) | Equities | 760759100 | $8.7K | 99,950 | 0.0% |
| MGM Growth Pptys LLC(MGP) | PFDs, REITs, | 55303A105 | $8.4K | 279,531 | 0.0% |