Q1 2016 Holdings
Filed 2018-06-20 | 69 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $14.8M | 135,000 | 32.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.7M | 52,800 | 30.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 53,963 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 120,000 | 7.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 53,238 | 6.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $321.6K | 3,936,800 | 0.7% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $260.3K | 7,600,915 | 0.6% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $181.0K | 4,188,909 | 0.4% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $128.2K | 5,641,690 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $100.6K | 1,859,600 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $95.3K | 1,100,054 | 0.2% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $80.2K | 2,177,000 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $80.2K | 1,255,290 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $77.6K | 2,547,705 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $59.5K | 968,104 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.1K | 94,469 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.0K | 680,358 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $50.5K | 401,814 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $46.2K | 283,182 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $42.5K | 785,714 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $42.4K | 1,599,774 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $34.1K | 298,778 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $29.5K | 666,411 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $28.8K | 336,549 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $26.7K | 282,296 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $26.1K | 385,137 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.9K | 252,900 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $22.4K | 254,843 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4K | 387,795 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $19.8K | 443,950 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.7K | 25,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 172,834 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $17.5K | 65,324 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $17.5K | 130,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.0K | 118,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.6K | 272,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.4K | 400,000 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $15.8K | 60,700 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.8K | 882,753 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $15.0K | 180,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.8K | 88,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.3K | 122,410 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $12.2K | 278,367 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $12.0K | 322,300 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.1K | 492,928 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 100,000 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $9.7K | 1,462,600 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.3K | 114,900 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2K | 12,325 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.7K | 160,000 | 0.0% |