Q4 2016 Holdings
Filed 2017-02-14 | 395 holdings | $979.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-06-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares Senior Loan Portfolio | ETF | 73936Q769 | $60.1K | 2,571,083 | 6.1% |
| Palo Alto Networks Inc | BOND | 697435AB1 | $31.7K | $24,876,000 | 3.2% |
| Calatlantic Group Inc | BOND | 783764AQ6 | $27.6K | $23,000,000 | 2.8% |
| Molina Healthcare Inc | BOND | 60855RAC4 | $26.9K | $18,724,000 | 2.8% |
| Ctrip.com International LTD | BOND | 22943FAF7 | $25.8K | $25,000,000 | 2.6% |
| Servicenow Inc | BOND | 81762PAB8 | $22.4K | $19,000,000 | 2.3% |
| Rambus Inc | BOND | 750917AE6 | $21.8K | $17,614,000 | 2.2% |
| Fireeye Inc | BOND | 31816QAD3 | $19.9K | $22,220,000 | 2.0% |
| Salesforce.com Inc | BOND | 79466LAD6 | $19.8K | $17,000,000 | 2.0% |
| Illumina Inc | BOND | 452327AF6 | $19.3K | $20,069,000 | 2.0% |
| Alphabet Class A(GOOGL) | SHS | 02079K305 | $16.3K | 20,610 | 1.7% |
| Twitter Inc | BOND | 90184LAB8 | $14.5K | $15,387,000 | 1.5% |
| Microsoft Corp COM(MSFT) | SHS | 594918104 | $14.3K | 229,592 | 1.5% |
| Microchip Technology Inc | BOND | 595017AD6 | $12.7K | $9,788,000 | 1.3% |
| Allscripts Healthcare Solutions Inc | BOND | 01988PAD0 | $12.7K | $13,500,000 | 1.3% |
| Workday Inc | BOND | 98138HAC5 | $12.6K | $12,000,000 | 1.3% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $10.1K | 233,400 | 1.0% |
| Micron Technology Inc | BOND | 595112AX1 | $9.1K | $4,000,000 | 0.9% |
| Spectranetics Corp | BOND | 84760CAA5 | $9.1K | $8,827,000 | 0.9% |
| Comstock Resources Inc | BOND | 205768AM6 | $8.7K | $9,875,000 | 0.9% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $8.2K | 296,265 | 0.8% |
| Hornbeck Offshore Services Inc | BOND | 440543AN6 | $7.5K | $10,427,000 | 0.8% |
| Apple Computer Inc(AAPL) | SHS | 037833100 | $7.3K | 62,626 | 0.7% |
| Enernoc Inc | BOND | 292764AB3 | $7.0K | $8,750,000 | 0.7% |
| Navistar International Corp | BOND | 63934EAS7 | $6.9K | $7,000,000 | 0.7% |
| Broadcom LTD SHS(AVGO)A | SHS | Y09827109 | $6.9K | 38,928 | 0.7% |
| Union PAC Corp(UNP) | SHS | 907818108 | $6.8K | 65,544 | 0.7% |
| Home Depot Inc COM(HD) | SHS | 437076102 | $6.7K | 50,151 | 0.7% |
| Eaton Vance Senior Income Trust(EVF) | ETF | 27826S103 | $6.5K | 968,586 | 0.7% |
| Harmonic Inc | BOND | 413160AB8 | $6.3K | $5,650,000 | 0.6% |
| Priceline COM Inc COM New | SHS | 741503403 | $6.3K | 4,294 | 0.6% |
| Priceline Group Inc | BOND | 741503AS5 | $5.9K | $4,651,000 | 0.6% |
| O'reilly Automotive Inc New Co(ORLY) | SHS | 67103H107 | $5.7K | 20,566 | 0.6% |
| Johnson & Johnson(JNJ) | SHS | 478160104 | $5.7K | 49,687 | 0.6% |
| Amazon COM Inc COM(AMZN) | SHS | 023135106 | $5.5K | 7,309 | 0.6% |
| Eaton Vance Floating-Rate Income Trust(EFT) | ETF | 278279104 | $5.3K | 353,668 | 0.5% |
| Tribune Media Co(TRCO) | SHS | 896047503 | $5.3K | 150,621 | 0.5% |
| Newmont Mining Corp | BOND | 651639AJ5 | $5.2K | $5,045,000 | 0.5% |
| Fidelity National Information(FIS) | SHS | 31620M106 | $5.1K | 67,304 | 0.5% |
| Intercontinentalexchange Groco(ICE) | SHS | 45866F104 | $5.0K | 88,509 | 0.5% |
| Yahoo! Inc | BOND | 984332AF3 | $5.0K | $5,000,000 | 0.5% |
| Visa Inc COM CL A(V) | SHS | 92826C839 | $4.8K | 61,817 | 0.5% |
| Servicesource International Inc | BOND | 81763UAB6 | $4.7K | $4,880,000 | 0.5% |
| Honeywell International Inc.(HON) | SHS | 438516106 | $4.6K | 40,024 | 0.5% |
| RED HAT Inc COM | SHS | 756577102 | $4.4K | 62,730 | 0.4% |
| Facebook Inc CL A(META) | SHS | 30303M102 | $4.3K | 37,801 | 0.4% |
| Mastercard Inc COM(MA) | SHS | 57636Q104 | $4.3K | 41,776 | 0.4% |
| Exxon Mobil Corp(XOM) | SHS | 30231G102 | $4.3K | 47,527 | 0.4% |
| Priceline Group Inc | BOND | 741503AQ9 | $4.2K | $2,664,000 | 0.4% |
| Electronic Arts COM(EA) | SHS | 285512109 | $4.2K | 53,208 | 0.4% |