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 |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $58.3K | 1,050,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $72.8K | 632,697 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $78.9K | 1,552,127 | 0.2% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $82.1K | 5,220,911 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $87.3K | 1,493,907 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.5K | 120,700 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $114.4K | 1,466,930 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $130.7K | 2,448,059 | 0.3% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $134.0K | 3,676,924 | 0.3% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $174.0K | 3,810,909 | 0.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $205.3K | 9,352,511 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $219.2K | 2,532,404 | 0.5% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $278.6K | 11,926,022 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 32,000 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.6M | 200,000 | 37.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.4M | 140,000 | 47.8% |