Q3 2018 Holdings
Filed 2018-10-29 | 1053 holdings | $708.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $43.1K | 676,526 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $43.8K | 262,003 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $44.3K | 389,430 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $44.9K | 373,814 | 0.0% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $45.5K | 43,600,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $45.6K | 348,199 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $46.6K | 1,387,817 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $47.8K | 624,803 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $49.7K | 689,742 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $51.9K | 637,047 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $52.4K | 343,668 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $53.0K | 5,100 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $53.1K | 1,128,490 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $54.4K | 669,800 | 0.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $55.3K | 57,500,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $57.6K | 849,319 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $58.1K | 217,420 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $58.9K | 968,368 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.9K | 426,465 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $59.4K | 531,664 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $59.7K | 556,465 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $60.2K | 733,112 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $60.5K | 647,157 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $64.2K | 288,562 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $65.4K | 1,101,491 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $66.6K | 398,227 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $69.6K | 2,142,313 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $71.1K | 920,275 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $71.7K | 440,266 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $72.8K | 411,747 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $73.5K | 1,574,014 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $73.9K | 787,067 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $74.5K | 62,550,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $78.9K | 429,525 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $80.6K | 1,563,141 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $81.2K | 1,157,415 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $83.2K | 978,909 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $85.3K | 794,742 | 0.0% |
| General Electric Co | COM | 369604103 | $85.8K | 7,596,408 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $87.3K | 1,507,314 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $89.0K | 588,701 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $91.6K | 1,100,886 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $92.4K | 5,597,607 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $92.6K | 1,491,613 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $94.2K | 691,823 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $100.2K | 2,948,505 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $104.6K | 504,380 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $118.8K | 4,032,343 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $126.3K | 1,760,894 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $127.8K | 3,394,855 | 0.0% |