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| Name: |
Spectrum Asset Management Inc. (NB/CA) |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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data |
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| Holdings
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21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TLT |
iShares Tr Lehman 20+yr Tres |
53 |
- |
$91.39 |
$792,000 |
8,370 |
0.34% |
-36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$176.06 |
$711,000 |
4,710 |
0.3% |
53,000 |
0 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$524.63 |
$570,000 |
1,153 |
0.24% |
-37,000 |
0 |
0 |
Health Care Plans |
|
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MORN |
Morningstar Inc |
61 |
- |
$299.77 |
$555,000 |
1,800 |
0.24% |
40,000 |
0 |
0.004 |
Research Services |
|
|
MCD |
McDonalds Corp |
63 |
- |
$272.38 |
$512,000 |
1,814 |
0.22% |
-26,000 |
0 |
0 |
Restaurants |
|
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MAR |
Marriott International Inc |
64 |
- |
$237.73 |
$510,000 |
2,020 |
0.22% |
54,000 |
0 |
0.001 |
Lodging |
|
|
NKE |
Nike Inc B |
70 |
- |
$92.18 |
$376,000 |
3,984 |
0.16% |
-58,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
MLPA |
Global X Mlp |
71 |
- |
$47.44 |
$339,000 |
7,020 |
0.15% |
28,000 |
0 |
0.027 |
N/A |
|
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SKY |
Skyline Corporation |
73 |
- |
$80.21 |
$329,000 |
3,869 |
0.14% |
42,000 |
0 |
0.006 |
Residential Construct... |
|
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MCK |
McKesson Corp |
74 |
- |
$531.10 |
$322,000 |
600 |
0.14% |
44,000 |
0 |
0 |
Drugs Wholesale |
|
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TXN |
Texas Instruments Inc |
77 |
- |
$195.02 |
$296,000 |
1,700 |
0.13% |
6,000 |
0 |
0 |
Semiconductor- Broad... |
|
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GWL |
St Spdr S&P Wld Xus |
78 |
- |
$36.53 |
$283,000 |
7,885 |
0.12% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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NOC |
Northrop Grumman Corp |
80 |
- |
$470.22 |
$275,000 |
574 |
0.12% |
6,000 |
0 |
0 |
Aerospace/Defense - M... |
|
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SHY |
Ishares Barclays 1-3 Treasu... |
83 |
- |
$81.42 |
$245,000 |
3,000 |
0.11% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
84 |
- |
$275.32 |
$241,000 |
917 |
0.1% |
35,000 |
0 |
0 |
Independent Oil & Gas |
|
|
RY |
Royal Bank of Canada (USA) |
89 |
- |
$106.79 |
$202,000 |
2,000 |
0.09% |
0 |
0 |
0 |
Foreign Money Center ... |
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|
BEAT |
Heartbeam Ord Shs |
90 |
- |
$0.00 |
$98,000 |
44,900 |
0.04% |
-8,000 |
0 |
0.499 |
N/A |
|
|
FLAG |
First Light Acquisition Gro... |
91 |
- |
$0.23 |
$94,000 |
166,494 |
0.04% |
-157,000 |
0 |
0.724 |
N/A |
|
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TNON |
Tenon Medical, Inc. |
92 |
- |
$0.09 |
$79,000 |
83,261 |
0.03% |
-53,000 |
0 |
0.741 |
N/A |
|
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VNRX |
Volitionrx Limited |
93 |
- |
$0.77 |
$42,000 |
55,596 |
0.02% |
2,000 |
0 |
0.21 |
N/A |
|
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FAX |
Aberdeen Asia Pacific Incom... |
94 |
- |
$2.59 |
$31,000 |
11,207 |
0.01% |
0 |
0 |
0.004 |
Closed - End Fund - F... |
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