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 |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $46.2K | 283,182 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $50.5K | 401,814 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.0K | 680,358 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.1K | 94,469 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $59.5K | 968,104 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $77.6K | 2,547,705 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $80.2K | 1,255,290 | 0.2% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $80.2K | 2,177,000 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $95.3K | 1,100,054 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $100.6K | 1,859,600 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $128.2K | 5,641,690 | 0.3% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $181.0K | 4,188,909 | 0.4% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $260.3K | 7,600,915 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $321.6K | 3,936,800 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 53,238 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 120,000 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 53,963 | 18.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.7M | 52,800 | 30.1% |
| Cummins Inc(CMI) | COM | 231021106 | $14.8M | 135,000 | 32.5% |