Q2 2016 Holdings
Filed 2018-06-20 | 62 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $85.7K | 1,552,127 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $95.1K | 1,198,412 | 0.4% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $158.6K | 6,902,560 | 0.6% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $158.7K | 5,007,000 | 0.6% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $183.6K | 4,188,909 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $191.5K | 3,429,929 | 0.8% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $324.3K | 9,087,757 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $348.5K | 4,114,800 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 30,000 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 32,000 | 14.2% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $4.8M | 200,000 | 18.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.8M | 52,800 | 50.4% |