Q1 2019 Holdings
Filed 2019-05-14 | 112 holdings | $428.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Transport Services GRP I | NOTE 1.125%10/1 | 00922RAB1 | $15 | $15,000 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $15 | $14,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $15 | $11,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $15 | $15,000 | 0.0% |
| II VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $15 | $14,000 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $16 | $11,000 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $19 | $18,000 | 0.0% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $24 | $22,000 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $26 | $26,000 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $27 | $29,000 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $29 | 25,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $31 | 10,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $31 | $25,000 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $31 | $25,000 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $32 | $28,000 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $32 | $28,000 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $34 | $31,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $35 | $31,000 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $36 | $38,000 | 0.0% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $39 | $34,000 | 0.0% |
| Ares Cap Corp | NOTE 3.750% 2/0 | 04010LAT0 | $43 | $43,000 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $68 | 12,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $88 | 10,461 | 0.0% |
| General Electric Co | COM | 369604103 | $173 | 17,323 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $203 | 4,204 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $204 | 173 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $208 | 177 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $209 | 5,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $209 | 8,125 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $222 | 1,170 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $230 | 7,902 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $232 | 3,503 | 0.1% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $233 | 12,554 | 0.1% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $233 | 13,745 | 0.1% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $237 | 106,000 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $241 | 4,672 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $248 | 4,074 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $251 | 7,994 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $258 | 4,834 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $260 | 9,421 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $260 | 1,354 | 0.1% |
| John Hancock ETF Trust(JHMD) | MULTI INTL ETF | 47804J859 | $261 | 9,306 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $272 | 1,354 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $281 | 3,014 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $285 | 6,650 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $297 | 31,856 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $303 | 2,598 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $308 | 16,894 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $315 | 17,234 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $327 | 4,100 | 0.1% |