Q4 2016 Holdings
Filed 2018-06-20 | 66 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.4M | 140,000 | 47.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.6M | 200,000 | 37.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 32,000 | 9.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $278.6K | 11,926,022 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $219.2K | 2,532,404 | 0.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $205.3K | 9,352,511 | 0.4% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $174.0K | 3,810,909 | 0.4% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $134.0K | 3,676,924 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $130.7K | 2,448,059 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $114.4K | 1,466,930 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.5K | 120,700 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $87.3K | 1,493,907 | 0.2% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $82.1K | 5,220,911 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $78.9K | 1,552,127 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $72.8K | 632,697 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $58.3K | 1,050,000 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $54.4K | 3,000,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $51.3K | 2,477,449 | 0.1% |
| Australia & New Zeala BKG 14 | DEBT 4.400% 5/1 | Q0426RND6 | $50.0K | 50,000,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $45.9K | 191,558 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $43.1K | 2,595,647 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $42.2K | 749,319 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.0K | 53,032 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $39.7K | 317,646 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $37.5K | 208,000 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $37.4K | 1,520,971 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $34.5K | 862,933 | 0.1% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $32.2K | 1,343,100 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $31.0K | 430,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.8K | 922,523 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.4K | 36,973 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $21.9K | 403,873 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.8K | 250,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $18.3K | 518,061 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $15.9K | 416,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.4K | 400,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.9K | 361,000 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $12.9K | 635,518 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $11.8K | 124,714 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.4K | 126,112 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.3K | 242,424 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.6K | 82,934 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $9.4K | 192,678 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.0K | 86,980 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $8.9K | 64,762 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 95,600 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $8.6K | 309,298 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.9K | 78,900 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $5.4K | 900,000 | 0.0% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $5.3K | 126,157 | 0.0% |