Q1 2017 Holdings
Filed 2018-06-20 | 81 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.5M | 140,000 | 43.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.6M | 200,000 | 40.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 32,000 | 9.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $276.4K | 11,882,617 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $218.2K | 950,000 | 0.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $211.2K | 9,352,511 | 0.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $201.1K | 10,109,199 | 0.4% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $183.3K | 3,810,909 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $180.1K | 7,632,742 | 0.3% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $179.9K | 4,872,384 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $179.5K | 2,043,765 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $129.0K | 1,627,979 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $122.8K | 864,241 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $119.3K | 2,448,059 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.2K | 122,005 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $107.2K | 1,098,638 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $105.9K | 2,722,600 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $94.1K | 4,327,685 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $87.8K | 1,000,045 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $86.5K | 1,552,127 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $85.8K | 965,025 | 0.2% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $85.1K | 5,010,328 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $81.2K | 1,493,907 | 0.2% |
| Parsley Energy Inc | CL A | 701877102 | $78.8K | 2,423,300 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $76.9K | 4,088,384 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $65.1K | 349,702 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $61.3K | 1,050,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.0K | 66,034 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.4K | 350,600 | 0.1% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $50.0K | 2,333,822 | 0.1% |
| Australia & New Zeala BKG 14 | DEBT 4.400% 5/1 | Q0426RND6 | $50.0K | 50,000,000 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $47.0K | 4,232,147 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.5K | 542,944 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $41.8K | 1,520,971 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.9K | 310,505 | 0.1% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $34.9K | 770,956 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $34.5K | 1,195,798 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $33.5K | 260,877 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $28.2K | 515,873 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $23.8K | 290,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $21.8K | 442,500 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $20.4K | 247,017 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.8K | 250,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $19.0K | 386,972 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $18.2K | 88,418 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.8K | 400,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.6K | 200,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.9K | 132,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.6K | 342,600 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $12.8K | 124,714 | 0.0% |