Q3 2016 Holdings
Filed 2018-06-20 | 72 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $45.0K | 442,633 | 0.6% |
| Australia & New Zeala BKG 14 | DEBT 4.400% 5/1 | Q0426RND6 | $50.0K | 50,000,000 | 0.7% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $53.6K | 3,882,577 | 0.7% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $53.9K | 2,066,540 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.9K | 73,279 | 0.8% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $61.1K | 2,668,945 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $63.9K | 497,922 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $69.9K | 438,609 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $76.2K | 1,406,600 | 1.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $80.6K | 1,493,907 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $81.7K | 1,552,127 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $109.3K | 4,727,587 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $118.2K | 1,429,554 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $148.6K | 1,844,749 | 2.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $158.2K | 5,007,000 | 2.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $176.7K | 3,810,909 | 2.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $186.0K | 8,259,266 | 2.5% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $200.8K | 5,468,013 | 2.7% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $214.0K | 9,222,195 | 2.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $253.1K | 4,868,565 | 3.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $332.9K | 3,814,800 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 32,000 | 54.3% |