Q3 2016 Holdings
Filed 2016-11-14 | 394 holdings | $985.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-06-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares Senior Loan Portfolio | ETF | 73936Q769 | $60.4K | 2,603,583 | 6.1% |
| Take-Two Interactive Software Inc | BOND | 874054AD1 | $33.2K | $15,800,000 | 3.4% |
| Molina Healthcare Inc | BOND | 60855RAC4 | $29.7K | $19,500,000 | 3.0% |
| Servicenow Inc | BOND | 81762PAB8 | $27.8K | $22,700,000 | 2.8% |
| Calatlantic Group Inc | BOND | 783764AQ6 | $24.0K | $20,000,000 | 2.4% |
| Tesaro Inc | BOND | 881569AA5 | $23.8K | $8,104,000 | 2.4% |
| Palo Alto Networks Inc | BOND | 697435AB1 | $23.1K | $15,125,000 | 2.3% |
| Fireeye Inc | BOND | 31816QAD3 | $22.7K | $24,720,000 | 2.3% |
| Rambus Inc | BOND | 750917AE6 | $20.1K | $17,000,000 | 2.0% |
| Spdr Barclays Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $19.0K | 685,115 | 1.9% |
| Alphabet Class A(GOOGL) | SHS | 02079K305 | $16.9K | 21,058 | 1.7% |
| Akamai Technologies Inc | BOND | 00971TAG6 | $14.0K | $14,326,000 | 1.4% |
| Microsoft Corp COM(MSFT) | SHS | 594918104 | $13.5K | 235,010 | 1.4% |
| Cobalt International Energy Inc | BOND | 19075FAA4 | $12.3K | $23,900,000 | 1.2% |
| Priceline Group Inc | BOND | 741503AQ9 | $11.4K | $7,164,000 | 1.2% |
| Ctrip.com International LTD | BOND | 22943FAF7 | $10.1K | $9,300,000 | 1.0% |
| Spectranetics Corp | BOND | 84760CAA5 | $9.3K | $8,827,000 | 0.9% |
| Illumina Inc | BOND | 452327AF6 | $8.9K | $8,525,000 | 0.9% |
| Microchip Technology Inc | BOND | 595017AD6 | $8.7K | $6,788,000 | 0.9% |
| Quidel Corp | BOND | 74838JAA9 | $8.3K | $8,251,000 | 0.8% |
| Jazz Investments I LTD | BOND | 472145AB7 | $8.2K | $8,000,000 | 0.8% |
| Home Depot Inc COM(HD) | SHS | 437076102 | $7.8K | 60,458 | 0.8% |
| Allscripts Healthcare Solutions Inc | BOND | 01988PAD0 | $7.7K | $7,500,000 | 0.8% |
| Amazon COM Inc COM(AMZN) | SHS | 023135106 | $7.7K | 9,190 | 0.8% |
| Micron Technology Inc | BOND | 595112AX1 | $7.6K | $4,000,000 | 0.8% |
| Apple Computer Inc(AAPL) | SHS | 037833100 | $7.3K | 64,780 | 0.7% |
| Salesforce.com Inc | BOND | 79466LAD6 | $7.2K | $6,000,000 | 0.7% |
| Johnson & Johnson(JNJ) | SHS | 478160104 | $6.8K | 57,809 | 0.7% |
| Visa Inc COM CL A(V) | SHS | 92826C839 | $6.7K | 80,961 | 0.7% |
| Broadcom LTD SHS(AVGO)A | SHS | Y09827109 | $6.5K | 37,384 | 0.7% |
| Eaton Vance Senior Income Trust(EVF) | ETF | 27826S103 | $6.2K | 968,586 | 0.6% |
| Equinix Inc COM(EQIX) | SHS | 29444U700 | $6.2K | 17,134 | 0.6% |
| Intercontinentalexchange Groco(ICE) | SHS | 45866F104 | $6.0K | 22,290 | 0.6% |
| Twitter Inc | BOND | 90184LAD4 | $5.8K | $6,100,000 | 0.6% |
| Fidelity National Information(FIS) | SHS | 31620M106 | $5.8K | 75,013 | 0.6% |
| O'reilly Automotive Inc New Co(ORLY) | SHS | 67103H107 | $5.7K | 20,207 | 0.6% |
| Lockheed Martin Corp COM(LMT) | SHS | 539830109 | $5.6K | 23,405 | 0.6% |
| Union PAC Corp(UNP) | SHS | 907818108 | $5.6K | 57,468 | 0.6% |
| Tribune Media Co(TRCO) | SHS | 896047503 | $5.5K | 150,621 | 0.6% |
| Exxon Mobil Corp(XOM) | SHS | 30231G102 | $5.5K | 62,990 | 0.6% |
| Gilead Sciences Inc COM(GILD) | SHS | 375558103 | $5.5K | 69,262 | 0.6% |
| Mastercard Inc COM(MA) | SHS | 57636Q104 | $5.4K | 53,000 | 0.5% |
| A T & T Inc (New)(T) | SHS | 00206R102 | $5.3K | 130,832 | 0.5% |
| Honeywell International Inc.(HON) | SHS | 438516106 | $5.3K | 45,555 | 0.5% |
| Facebook Inc CL A(META) | SHS | 30303M102 | $5.2K | 40,198 | 0.5% |
| Mellanox Technologies LTD SHSA | SHS | M51363113 | $5.1K | 118,965 | 0.5% |
| Eaton Vance Floating-Rate Income Trust(EFT) | ETF | 278279104 | $5.0K | 353,668 | 0.5% |
| Servicesource International Inc | BOND | 81763UAB6 | $4.7K | $4,880,000 | 0.5% |
| Molson Coors Brewing Company(TAP) | SHS | 60871R209 | $4.6K | 41,894 | 0.5% |
| TJX Companies Inc New COM(TJX) | SHS | 872540109 | $4.4K | 58,715 | 0.4% |