Location: Naperville, IL
CIK: 0001455258 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 13, 2018
Total Value: $798M (96.0% shares, 4.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX FUND | 332,520 | $88.24M | 11.1% | $237.98 | — | COMMON STOCK | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE | 533,584 | $35.15M | 4.4% | $58.67 | — | COMMON STOCK | 46432F842 |
| IVW | BARCLAY/ISHARES FUNDS | 172,773 | $26.79M | 3.4% | $136.59 | — | COMMON STOCK | 464287309 |
| AAPL | APPLE INC | 136,945 | $22.98M | 2.9% | $19.97 | +102.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 209,871 | $19.16M | 2.4% | $39.14 | +115.4% | COMMON STOCK | 594918104 |
| IEMG | ISHARES CORE MSCI EMERGING | 313,194 | $18.29M | 2.3% | $52.93 | — | COMMON STOCK | 46434G103 |
| IWV | ISHARES RUSSELL 3000 | 109,541 | $17.13M | 2.1% | $125.83 | — | COMMON STOCK | 464287689 |
| GOOGL | ALPHABET INC | 15,714 | $16.3M | 2.0% | $40.48 | +35.9% | COMMON STOCK | 02079K305 |
| IJH | ISHARES S&P MIDCAP 400 | 80,026 | $15.01M | 1.9% | $170.98 | — | COMMON STOCK | 464287507 |
| JPM | JP MORGAN CHASE & CO | 135,332 | $14.88M | 1.9% | $51.17 | +78.7% | COMMON STOCK | 46625H100 |
| META | FACEBOOK INC | 82,556 | $13.19M | 1.7% | $133.04 | +34.0% | COMMON STOCK | 30303M102 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 171,576 | $11.96M | 1.5% | $59.00 | — | COMMON STOCK | 464287465 |
| DVY | ISHARES DJ SELECT DVD | 123,587 | $11.76M | 1.5% | $86.85 | — | COMMON STOCK | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 52,893 | $11.32M | 1.4% | $119.66 | +68.1% | COMMON STOCK | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 84,545 | $10.84M | 1.4% | $79.25 | +36.7% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 140,355 | $10.47M | 1.3% | $56.05 | -0.6% | COMMON STOCK | 30231G102 |
| AGG | ISHARES BARCLAYS AGGREGATE | 96,046 | $10.3M | 1.3% | $110.39 | — | COMMON STOCK | 464287226 |
| IVE | ISHARES S&P 500 VALUE ETF | 86,668 | $9.477M | 1.2% | $91.96 | — | COMMON STOCK | 464287408 |
| DAL | DELTA AIR LINES INC | 166,389 | $9.12M | 1.1% | $43.76 | +15.9% | COMMON STOCK | 247361702 |
| MCD | MCDONALD'S CORP | 57,966 | $9.065M | 1.1% | $115.87 | +17.9% | COMMON STOCK | 580135101 |
| BAC | BANK OF AMER CP | 290,798 | $8.722M | 1.1% | $17.94 | +45.3% | COMMON STOCK | 060505104 |
| HD | HOME DEPOT | 48,473 | $8.64M | 1.1% | $73.55 | +110.4% | COMMON STOCK | 437076102 |
| CMCSA | COMCAST CORP | 251,697 | $8.601M | 1.1% | $26.60 | +19.5% | COMMON STOCK | 20030N101 |
| NEE | NEXTERA ENERGY INC | 52,297 | $8.542M | 1.1% | $23.20 | +36.6% | COMMON STOCK | 65339F101 |
| DIS | DISNEY WALT CO | 85,003 | $8.538M | 1.1% | $90.66 | +11.4% | COMMON STOCK | 254687106 |
| V | VISA INC | 68,812 | $8.232M | 1.0% | $88.94 | +29.0% | COMMON STOCK | 92826C839 |
| BAX | BAXTER INTL INC | 120,865 | $7.862M | 1.0% | $41.07 | +43.4% | COMMON STOCK | 071813109 |
| — | DOWDUPONT INC | 123,307 | $7.856M | 1.0% | $69.90 | — | COMMON STOCK | 26078J100 |
| GS | GOLDMAN SACHS | 31,073 | $7.827M | 1.0% | $170.53 | +28.1% | COMMON STOCK | 38141G104 |
| BRK/B | BERKSHIRE HTH-B | 37,128 | $7.407M | 0.9% | $148.41 | +38.4% | COMMON STOCK | 084670702 |
| PEP | PEPSICO INC | 66,974 | $7.311M | 0.9% | $72.75 | +22.7% | COMMON STOCK | 713448108 |
| INTC | INTEL CORP | 135,390 | $7.052M | 0.9% | $26.19 | +53.0% | COMMON STOCK | 458140100 |
| CVX | CHEVRONTEXACO CORP | 61,794 | $7.047M | 0.9% | $70.40 | +20.8% | COMMON STOCK | 166764100 |
| HON | HONEYWELL INTL | 48,142 | $6.958M | 0.9% | $89.59 | +31.1% | COMMON STOCK | 438516106 |
| — | LAM RESEARCH CORP | 34,227 | $6.954M | 0.9% | $99.31 | — | COMMON STOCK | 512807108 |
| PM | PHILIP MORRIS INTERNATIONAL | 68,784 | $6.838M | 0.9% | $68.64 | +0.1% | COMMON STOCK | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 3,273 | $6.81M | 0.9% | $1933.58 | 0.0% | COMMON STOCK | 09857L108 |
| BA | BOEING CO | 20,668 | $6.777M | 0.8% | $127.27 | +153.7% | COMMON STOCK | 097023105 |
| T | AT&T INC | 187,556 | $6.687M | 0.8% | $14.39 | +9.9% | COMMON STOCK | 00206R102 |
| PG | PROCTER & GAMBLE CO | 82,831 | $6.567M | 0.8% | $65.07 | +4.3% | COMMON STOCK | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 89,921 | $6.522M | 0.8% | $48.26 | +36.8% | COMMON STOCK | 45866F104 |
| ORCL | ORACLE CORP | 141,239 | $6.462M | 0.8% | $44.25 | 0.0% | COMMON STOCK | 68389X105 |
| COST | COSTCO WHOLESALE CORP | 33,596 | $6.331M | 0.8% | $147.11 | +15.1% | COMMON STOCK | 22160K105 |
| WMT | WALMART INC | 69,748 | $6.206M | 0.8% | $23.15 | +22.4% | COMMON STOCK | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 18,359 | $6.205M | 0.8% | $149.84 | +83.8% | COMMON STOCK | 539830109 |
| AMZN | AMAZON.COM INC | 4,280 | $6.195M | 0.8% | $20.61 | +247.0% | COMMON STOCK | 023135106 |
| ABBV | ABBVIE | 65,247 | $6.176M | 0.8% | $75.99 | +3.3% | COMMON STOCK | 00287Y109 |
| C | CITIGROUP INC | 90,699 | $6.123M | 0.8% | $45.54 | +26.6% | COMMON STOCK | 172967424 |
| — | LABORATORY CRP OF AMER HLDGS | 37,757 | $6.108M | 0.8% | $158.93 | — | COMMON STOCK | 50540R409 |
| MGM | MGM RESORTS INTERNATIONAL | 172,788 | $6.052M | 0.8% | $29.54 | +14.0% | COMMON STOCK | 552953101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 39,079 | $5.911M | 0.7% | $96.03 | +23.1% | COMMON STOCK | 693475105 |
| MRSH | MARSH & MCLENNAN COS | 67,000 | $5.534M | 0.7% | $72.44 | +0.6% | COMMON STOCK | 571748102 |
| — | ALLERGAN PLC | 32,447 | $5.461M | 0.7% | $198.35 | — | COMMON STOCK | G0177J108 |
| AIG | AMER INTL GROUP | 98,972 | $5.387M | 0.7% | $47.24 | +1.7% | COMMON STOCK | 026874784 |
| EMR | EMERSON ELECTRIC CO | 78,678 | $5.374M | 0.7% | $54.99 | +7.3% | COMMON STOCK | 291011104 |
| MA | MASTERCARD INC | 30,419 | $5.329M | 0.7% | $77.86 | +110.2% | COMMON STOCK | 57636Q104 |
| KO | COCA-COLA CO | 121,802 | $5.29M | 0.7% | $28.65 | +22.4% | COMMON STOCK | 191216100 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 47,074 | $5.049M | 0.6% | $109.11 | — | COMMON STOCK | 464288638 |
| TXN | TEXAS INSTRUMENTS INC | 48,408 | $5.03M | 0.6% | $49.07 | +77.0% | COMMON STOCK | 882508104 |
| SBUX | STARBUCKS CORP | 82,975 | $4.804M | 0.6% | $37.59 | +29.6% | COMMON STOCK | 855244109 |
| — | BROADCOM LTD | 20,301 | $4.784M | 0.6% | $199.49 | — | COMMON STOCK | Y09827109 |
| BK | BANK OF NEW YORK MELLON CORP | 91,499 | $4.715M | 0.6% | $37.12 | +20.5% | COMMON STOCK | 064058100 |
| HUM | HUMANA INC. | 17,532 | $4.714M | 0.6% | $253.12 | 0.0% | COMMON STOCK | 444859102 |
| ACN | ACCENTURE PLC | 29,514 | $4.531M | 0.6% | $79.32 | +77.5% | COMMON STOCK | G1151C101 |
| MET | METLIFE INC | 98,113 | $4.503M | 0.6% | $34.48 | +7.4% | COMMON STOCK | 59156R108 |
| PFE | PFIZER INC | 114,265 | $4.056M | 0.5% | $18.93 | +28.0% | COMMON STOCK | 717081103 |
| DUK | DUKE ENERGY CORP | 49,424 | $3.829M | 0.5% | $52.25 | +7.3% | COMMON STOCK | 26441C204 |
| CCI | CROWN CASTLE INTL CORP | 32,140 | $3.523M | 0.4% | $61.12 | +27.1% | COMMON STOCK | 22822V101 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 71,582 | $3.456M | 0.4% | $37.04 | — | COMMON STOCK | 464287234 |
| — | GENERAL ELECTRIC CO | 228,596 | $3.082M | 0.4% | $24.84 | — | COMMON STOCK | 369604103 |
| VFC | VF CORP | 41,280 | $3.06M | 0.4% | $57.70 | +25.3% | COMMON STOCK | 918204108 |
| NFLX | NETFLIX INC | 7,873 | $2.326M | 0.3% | $17.19 | +58.4% | COMMON STOCK | 64110L106 |
| CSCO | CISCO SYSTEMS INC | 50,535 | $2.168M | 0.3% | $22.28 | +50.2% | COMMON STOCK | 17275R102 |
| MS | MORGAN STANLEY | 36,602 | $1.976M | 0.2% | $34.04 | +28.3% | COMMON STOCK | 617446448 |
| STZ | CONSTELLATION BRANDS INC | 7,933 | $1.809M | 0.2% | $138.01 | +40.7% | COMMON STOCK | 21036P108 |
| — | ARES CAPITAL CORP | 1,747,000 | $1.774M | 0.2% | $1.02 | — | CONVERTIBLE SECURITY | 04010LAM5 |
| HYG | ISHARES IBOXX HY CORP BOND | 20,536 | $1.759M | 0.2% | $86.57 | — | COMMON STOCK | 464288513 |
| LOW | LOWE'S COMPANIES | 19,913 | $1.748M | 0.2% | $67.09 | +22.1% | COMMON STOCK | 548661107 |
| CRM | SALESFORCE.COM INC | 14,827 | $1.725M | 0.2% | $66.70 | +70.1% | COMMON STOCK | 79466L302 |
| — | NEXTERA ENERGY INC | 23,524 | $1.714M | 0.2% | $61.19 | — | CONVERTIBLE PREFERRED SECURITY | 65339F846 |
| IWP | RUSSELL MIDCAP GROWTH INDEX FD | 13,747 | $1.691M | 0.2% | $98.61 | — | COMMON STOCK | 464287481 |
| — | LIBERTY MEDIA CORPORATION | 1,344,000 | $1.542M | 0.2% | $0.95 | — | CONVERTIBLE SECURITY | 531229AB8 |
| — | INTEL CORP | 577,000 | $1.429M | 0.2% | $1.56 | — | CONVERTIBLE SECURITY | 458140AF7 |
| MNST | MONSTER BEVERAGE CORP | 24,877 | $1.424M | 0.2% | $23.25 | +34.3% | COMMON STOCK | 61174X109 |
| WDAY | WORKDAY INC | 11,181 | $1.422M | 0.2% | $106.96 | +14.4% | COMMON STOCK | 98138H101 |
| — | COLONY STARWOOD HOMES | 1,120,000 | $1.404M | 0.2% | $1.16 | — | CONVERTIBLE SECURITY | 85571WAB5 |
| — | WORKDAY INC - TRANCHE 1 | 905,000 | $1.39M | 0.2% | $1.11 | — | CONVERTIBLE SECURITY | 98138HAC5 |
| — | CITRIX SYSTEMS INC | 1,029,000 | $1.366M | 0.2% | $1.12 | — | CONVERTIBLE SECURITY | 177376AD2 |
| — | CROWN CASTLE INTL CORP | 1,217 | $1.361M | 0.2% | $1087.26 | — | CONVERTIBLE PREFERRED SECURITY | 22822V309 |
| SYK | STRYKER CORP | 8,226 | $1.324M | 0.2% | $94.21 | +57.0% | COMMON STOCK | 863667101 |
| SLB | SCHLUMBERGER LTD | 20,069 | $1.301M | 0.2% | $57.73 | -3.4% | COMMON STOCK | 806857108 |
| NOC | NORTHROP GRUMMAN CORP | 3,687 | $1.288M | 0.2% | $176.64 | +66.6% | COMMON STOCK | 666807102 |
| VZ | VERIZON COMM | 26,685 | $1.277M | 0.2% | $29.88 | +10.5% | COMMON STOCK | 92343V104 |
| — | ILLUMINA INC | 1,127,000 | $1.249M | 0.2% | $1.07 | — | CONVERTIBLE SECURITY | 452327AF6 |
| EOG | EOG RESOURCES INC | 11,805 | $1.243M | 0.2% | $65.88 | +22.7% | COMMON STOCK | 26875P101 |
| — | STANLEY BLACK & DECKER INC | 10,681 | $1.231M | 0.2% | $112.17 | — | CONVERTIBLE PREFERRED SECURITY | 854502887 |
| — | NOVELLUS SYSTEMS INC | 204,000 | $1.225M | 0.2% | $2.79 | — | CONVERTIBLE SECURITY | 670008AD3 |
| AMAT | APPLIED MATERIALS INC | 22,004 | $1.224M | 0.2% | $25.90 | +96.4% | COMMON STOCK | 038222105 |
| HAL | HALLIBURTON CO | 25,753 | $1.209M | 0.2% | $39.73 | +5.9% | COMMON STOCK | 406216101 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 11,576 | $1.202M | 0.2% | $105.04 | — | COMMON STOCK | 464288646 |
| — | BECTON DICKINSON AND CO | 20,552 | $1.201M | 0.2% | $55.91 | — | CONVERTIBLE PREFERRED SECURITY | 075887208 |
| GOOG | ALPHABET INC | 1,154 | $1.191M | 0.1% | $38.18 | +43.5% | COMMON STOCK | 02079K107 |
| — | TESLA MOTORS INC | 1,175,000 | $1.163M | 0.1% | $0.94 | — | CONVERTIBLE SECURITY | 88160RAC5 |
| VMC | VULCAN MATLS CO | 10,138 | $1.158M | 0.1% | $109.43 | +7.4% | COMMON STOCK | 929160109 |
| — | ROYAL GOLD | 1,062,000 | $1.125M | 0.1% | $1.10 | — | CONVERTIBLE SECURITY | 780287AA6 |
| FIS | FIDELITY NATIONAL INFORMATION | 11,584 | $1.116M | 0.1% | $66.34 | +28.1% | COMMON STOCK | 31620M106 |
| — | BANK OF AMERICA CORP. | 857 | $1.106M | 0.1% | $1231.41 | — | CONVERTIBLE PREFERRED SECURITY | 060505682 |
| — | ALTABA INC | 792,000 | $1.104M | 0.1% | $0.99 | — | CONVERTIBLE SECURITY | 984332AF3 |
| — | THE PRICELINE GROUP INC | 671,000 | $1.078M | 0.1% | $1.38 | — | CONVERTIBLE SECURITY | 741503AS5 |
| — | WELLS FARGO & COMPANY | 831 | $1.072M | 0.1% | $1210.09 | — | CONVERTIBLE PREFERRED SECURITY | 949746804 |
| MHK | MOHAWK INDS INC | 4,608 | $1.071M | 0.1% | $219.75 | +17.2% | COMMON STOCK | 608190104 |
| — | PROOFPOINT | 727,000 | $1.068M | 0.1% | $1.07 | — | CONVERTIBLE SECURITY | 743424AD5 |
| WFC | WELLS FARGO & COMPANY | 19,524 | $1.024M | 0.1% | $31.89 | +49.6% | COMMON STOCK | 949746101 |
| — | E TRADE GROUP | 18,081 | $1.002M | 0.1% | $49.58 | — | COMMON STOCK | 269246401 |
| — | ENVESTNET INC | 897,000 | $991K | 0.1% | $1.10 | — | CONVERTIBLE SECURITY | 29404KAA4 |
| — | MICROCHIP TECH (EMBED WARRANT) | 826,000 | $990K | 0.1% | $1.20 | — | CONVERTIBLE SECURITY | 595017AF1 |
| COF | CAPITAL ONE FINANCIAL CORP | 10,043 | $963K | 0.1% | $82.50 | +5.3% | COMMON STOCK | 14040H105 |
| UPS | UNITED PARCEL SERVICE | 9,111 | $954K | 0.1% | $66.61 | +28.3% | COMMON STOCK | 911312106 |
| AMT | AMERICAN TOWER REIT INC | 6,552 | $953K | 0.1% | $114.77 | 0.0% | COMMON STOCK | 03027X100 |
| CAT | CATERPILLAR INC | 6,377 | $940K | 0.1% | $77.69 | +71.3% | COMMON STOCK | 149123101 |
| — | FINISAR CORP | 951,000 | $938K | 0.1% | $1.16 | — | CONVERTIBLE SECURITY | 31787AAM3 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 21,871 | $913K | 0.1% | $30.25 | +18.5% | COMMON STOCK | 609207105 |
| — | ON SEMICONDUCTOR CORP | 624,000 | $888K | 0.1% | $1.28 | — | CONVERTIBLE SECURITY | 682189AK1 |
| — | BIOMARIN PHARMACEUTICAL INC | 789,000 | $875K | 0.1% | $1.18 | — | CONVERTIBLE SECURITY | 09061GAF8 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,473 | $866K | 0.1% | $29.93 | +33.0% | COMMON STOCK | 595017104 |
| NVDA | NVIDIA CORP | 3,690 | $855K | 0.1% | $5.81 | 0.0% | COMMON STOCK | 67066G104 |
| MO | ALTRIA GROUP INC | 13,420 | $837K | 0.1% | $31.30 | +16.8% | COMMON STOCK | 02209S103 |
| VYX | NCR CORP | 25,992 | $820K | 0.1% | $24.26 | -13.2% | COMMON STOCK | 62886E108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,839 | $795K | 0.1% | $108.23 | — | COMMON STOCK | 464287614 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 10,843 | $754K | 0.1% | $66.62 | +3.7% | COMMON STOCK | 910047109 |
| — | ANTHEM INC SERIES B UNIT | 13,814 | $742K | 0.1% | $52.40 | — | CONVERTIBLE PREFERRED SECURITY | 036752202 |
| — | MOLINA HEALTHCARE INC | 500,000 | $718K | 0.1% | $1.34 | — | CONVERTIBLE SECURITY | 60855RAD2 |
| ETN | EATON CORP PLC | 8,945 | $715K | 0.1% | $48.27 | +45.6% | COMMON STOCK | G29183103 |
| UNP | UNION PACIFIC CORP | 5,233 | $704K | 0.1% | $74.39 | +52.0% | COMMON STOCK | 907818108 |
| AMGN | AMGEN INC | 4,059 | $692K | 0.1% | $138.21 | +4.5% | COMMON STOCK | 031162100 |
| MRK | MERCK & CO | 12,491 | $681K | 0.1% | $35.00 | +20.7% | COMMON STOCK | 58933Y105 |
| — | NICE LTD | 532,000 | $665K | 0.1% | $1.25 | — | CONVERTIBLE SECURITY | 65366HAB9 |
| — | VEECO INSTRUMENTS INC. | 726,000 | $662K | 0.1% | $1.03 | — | CONVERTIBLE SECURITY | 922417AD2 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,090 | $661K | 0.1% | $78.99 | — | COMMON STOCK | 931427108 |
| VTI | VANGUARD TOTAL STOCK MARKT ETF | 4,866 | $661K | 0.1% | $122.85 | — | COMMON STOCK | 922908769 |
| — | CELGENE CORP | 7,160 | $639K | 0.1% | $105.06 | — | COMMON STOCK | 151020104 |
| — | DISH NETWORK CORP | 661,000 | $638K | 0.1% | $1.12 | — | CONVERTIBLE SECURITY | 25470MAB5 |
| CSX | CSX CORPORATION | 11,062 | $617K | 0.1% | $8.95 | +87.8% | COMMON STOCK | 126408103 |
| SDY | SPDR TRUST SERIES 1 | 6,574 | $600K | 0.1% | $89.02 | — | COMMON STOCK | 78464A763 |
| TJX | TJX COMPANIES INC | 7,315 | $597K | 0.1% | $32.30 | +9.9% | COMMON STOCK | 872540109 |
| BMY | BRISTOL MYERS SQUIBB | 9,294 | $588K | 0.1% | $48.10 | 0.0% | COMMON STOCK | 110122108 |
| A | AGILENT TECHNOLOGIES INC | 8,648 | $579K | 0.1% | $58.52 | +13.0% | COMMON STOCK | 00846U101 |
| — | HESS CORP | 9,653 | $575K | 0.1% | $59.57 | — | CONVERTIBLE PREFERRED SECURITY | 42809H404 |
| — | WORKDAY INC - TRANCHE 2 | 350,000 | $572K | 0.1% | $1.38 | — | CONVERTIBLE SECURITY | 98138HAD3 |
| SPY | SPDR TRUST SERIES 1 | 2,170 | $572K | 0.1% | $222.71 | — | COMMON STOCK | 78462F103 |
| — | THE PRICELINE GROUP INC | 451,000 | $565K | 0.1% | $1.06 | — | CONVERTIBLE SECURITY | 741503AX4 |
| IJR | ISHARES S&P SMALLCAP 600 | 7,256 | $559K | 0.1% | $83.52 | — | COMMON STOCK | 464287804 |
| — | KNOWLES CORPORATION | 515,000 | $536K | 0.1% | $1.18 | — | CONVERTIBLE SECURITY | 49926DAB5 |
| NTRS | NORTHERN TRUST CORP | 5,157 | $532K | 0.1% | $82.97 | 0.0% | COMMON STOCK | 665859104 |
| — | DTE ENERGY CO | 10,140 | $527K | 0.1% | $52.79 | — | CONVERTIBLE PREFERRED SECURITY | 233331883 |
| ABT | ABBOTT LABORATORIES | 8,733 | $524K | 0.1% | $52.58 | 0.0% | COMMON STOCK | 002824100 |
| IDV | ISHARES INTL SELECT DIVIDEND | 15,773 | $521K | 0.1% | $30.44 | — | COMMON STOCK | 464288448 |
| DLTR | DOLLAR TREE | 5,200 | $494K | 0.1% | $97.73 | +7.3% | COMMON STOCK | 256746108 |
| — | STARWOOD PROPERTY TRUST INC | 448,000 | $483K | 0.1% | $1.08 | — | CONVERTIBLE SECURITY | 85571BAB1 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,013 | $473K | 0.1% | $114.36 | +2.7% | COMMON STOCK | V7780T103 |
| CB | CHUBB LTD | 3,387 | $464K | 0.1% | $120.85 | +4.4% | COMMON STOCK | H1467J104 |
| — | MICRON TECHNOLOGY | 98,000 | $462K | 0.1% | $1.58 | — | CONVERTIBLE SECURITY | 595112AU7 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,451 | $461K | 0.1% | $71.07 | +8.5% | COMMON STOCK | 744320102 |
| IWB | ISHARES RUSSELL 1000 | 2,935 | $432K | 0.1% | $133.83 | — | COMMON STOCK | 464287622 |
| EXC | EXELON CORP | 11,015 | $430K | 0.1% | $18.86 | +8.8% | COMMON STOCK | 30161N101 |
| — | PIONEER NATURAL RESOURCES CO | 2,472 | $425K | 0.1% | $161.81 | — | COMMON STOCK | 723787107 |
| — | APTIV PLC | 4,933 | $420K | 0.1% | $85.14 | — | COMMON STOCK | G6095L109 |
| MDT | MEDTRONIC PLC | 5,177 | $416K | 0.1% | $63.51 | +6.0% | COMMON STOCK | G5960L103 |
| MMM | 3M CO | 1,746 | $384K | 0.0% | $128.97 | +16.4% | COMMON STOCK | 88579Y101 |
| LQD | IBOXX INV GR CORP BOND | 3,258 | $383K | 0.0% | $121.31 | — | COMMON STOCK | 464287242 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,030 | $373K | 0.0% | $172.91 | — | COMMON STOCK | 01609W102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 5,640 | $369K | 0.0% | $65.43 | — | COMMON STOCK | 81369Y803 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 4,611 | $340K | 0.0% | $66.64 | — | COMMON STOCK | 46429B689 |
| VWO | VANGUARD MSCI EMERGING MKTS | 7,071 | $333K | 0.0% | $40.44 | — | COMMON STOCK | 922042858 |
| — | LAM RESEARCH CORP | 91,000 | $308K | 0.0% | $1.61 | — | CONVERTIBLE SECURITY | 512807AL2 |
| — | NEVRO CORPORATION | 267,000 | $307K | 0.0% | $1.15 | — | CONVERTIBLE SECURITY | 64157FAA1 |
| — | GREENBRIER COMPANIES INC | 267,000 | $307K | 0.0% | $1.15 | — | CONVERTIBLE SECURITY | 393657AK7 |
| — | GUIDEWIRE SOFTWARE | 310,000 | $305K | 0.0% | $0.98 | — | CONVERTIBLE SECURITY | 40171VAA8 |
| — | RED HAT INC | 148,000 | $301K | 0.0% | $1.32 | — | CONVERTIBLE SECURITY | 756577AD4 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $300K | 0.0% | $284799.47 | +8.2% | COMMON STOCK | 084670108 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 3,471 | $291K | 0.0% | $84.51 | — | COMMON STOCK | 464287457 |
| — | UNITED TECHNOLOGIES CORP | 2,282 | $288K | 0.0% | $104.02 | — | COMMON STOCK | 913017109 |
| — | DYCOM INDS | 223,000 | $283K | 0.0% | $1.11 | — | CONVERTIBLE SECURITY | 267475AB7 |
| — | ALLSCRIPTS HEALTHCARE SOLUTION | 274,000 | $277K | 0.0% | $1.07 | — | CONVERTIBLE SECURITY | 01988PAD0 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 2,553 | $264K | 0.0% | $105.52 | — | COMMON STOCK | 464287440 |
| — | ZENDESK INC | 5,388 | $258K | 0.0% | $47.88 | — | COMMON STOCK | 98936J101 |
| NSC | NORFOLK SOTHN CORP | 1,700 | $231K | 0.0% | $113.99 | +7.6% | COMMON STOCK | 655844108 |
| — | NEXTERA ENERGY INC | 3,939 | $228K | 0.0% | $57.88 | — | CONVERTIBLE PREFERRED SECURITY | 65339F820 |
| — | STARWOOD PROPERTY TRUST INC | 224,000 | $227K | 0.0% | $1.01 | — | CONVERTIBLE SECURITY | 85571BAH8 |
| — | INNOVIVA INC | 210,000 | $224K | 0.0% | $0.98 | — | CONVERTIBLE SECURITY | 88338TAB0 |
| XLF | AMEX FINANCIAL SELECT -SPDR | 7,969 | $220K | 0.0% | $27.89 | — | COMMON STOCK | 81369Y605 |
| — | MEDIDATA SOLUTIONS INC | 194,000 | $219K | 0.0% | $1.08 | — | CONVERTIBLE SECURITY | 58471AAB1 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 978 | $214K | 0.0% | $215.75 | — | COMMON STOCK | 464287606 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 1,488 | $208K | 0.0% | $137.77 | — | COMMON STOCK | 92206C680 |
| — | ILLUMINA INC | 166,000 | $205K | 0.0% | $1.10 | — | CONVERTIBLE SECURITY | 452327AH2 |
| VUG | VANGUARD GROWTH ETF | 1,441 | $205K | 0.0% | $142.26 | — | COMMON STOCK | 922908736 |
| — | NUVASIVE INC | 153,000 | $169K | 0.0% | $1.31 | — | CONVERTIBLE SECURITY | 670704AG0 |
| — | BLACKHAWK NETWORK HOLDINGS I | 152,000 | $168K | 0.0% | $1.07 | — | CONVERTIBLE SECURITY | 09238EAB0 |
| — | ECHO GLOBAL LOGISTICS INC | 143,000 | $147K | 0.0% | $1.03 | — | CONVERTIBLE SECURITY | 27875TAA9 |
| — | VIAVI SOLUTIONS INC | 145,000 | $147K | 0.0% | $1.01 | — | CONVERTIBLE SECURITY | 925550AB1 |
| — | AIR LEASE | 96,000 | $144K | 0.0% | $1.28 | — | CONVERTIBLE SECURITY | 00912XAK0 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 125,000 | $144K | 0.0% | $1.01 | — | CONVERTIBLE SECURITY | 049164BH8 |
| — | CTRIP.COM INTL LTD | 120,000 | $130K | 0.0% | $1.03 | — | CONVERTIBLE SECURITY | 22943FAF7 |
| SLM | SLM CORP | 11,244 | $127K | 0.0% | $11.23 | 0.0% | COMMON STOCK | 78442P106 |
| — | MICROCHP TECH HYPER WARRANTS | 71,000 | $127K | 0.0% | $1.06 | — | CONVERTIBLE SECURITY | 595017AD6 |
| — | INPHI CORP | 134,000 | $125K | 0.0% | $1.00 | — | CONVERTIBLE SECURITY | 45772FAC1 |
| — | TUTOR PERINI CORP | 116,000 | $123K | 0.0% | $1.17 | — | CONVERTIBLE SECURITY | 901109AD0 |
| — | ROVI CORP | 127,000 | $123K | 0.0% | $1.01 | — | CONVERTIBLE SECURITY | 779376AD4 |
| — | ADVANCED MICRO DEVICES INC | 70,000 | $103K | 0.0% | $1.51 | — | CONVERTIBLE SECURITY | 007903BD8 |
| — | IRONWOOD PHARMACEUTICALS INC | 80,000 | $95,000 | 0.0% | $1.05 | — | CONVERTIBLE SECURITY | 46333XAD0 |
| — | PDC ENERGY INC | 91,000 | $89,000 | 0.0% | $1.12 | — | CONVERTIBLE SECURITY | 69327RAD3 |
| — | RTI INTL METALS | 76,000 | $81,000 | 0.0% | $1.06 | — | CONVERTIBLE SECURITY | 74973WAB3 |
| — | SERVICENOW INC | 35,000 | $79,000 | 0.0% | $1.15 | — | CONVERTIBLE SECURITY | 81762PAB8 |
| SAN | BANCO SANTANDER SA | 11,702 | $77,000 | 0.0% | $6.92 | — | COMMON STOCK | 05964H105 |
| — | PALO ALTO NETWORKS | 43,000 | $71,000 | 0.0% | $1.29 | — | CONVERTIBLE SECURITY | 697435AB1 |
| — | MACQUARIE INFRASTRUCTURE CO | 60,000 | $60,000 | 0.0% | $1.16 | — | CONVERTIBLE SECURITY | 55608BAA3 |
| — | SM ENERGY CO | 20,000 | $19,000 | 0.0% | $1.19 | — | CONVERTIBLE SECURITY | 78454LAM2 |