Q2 2017 Holdings
Filed 2018-06-20 | 69 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $256.0K | 1,777,234 | 6.5% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $241.4K | 10,430,617 | 6.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $214.6K | 9,586,286 | 5.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $203.0K | 915,000 | 5.2% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $196.7K | 12,638,505 | 5.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $166.0K | 7,796,423 | 4.2% |
| Facebook Inc(META) | CL A | 30303M102 | $150.8K | 998,520 | 3.8% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $144.4K | 3,880,977 | 3.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $140.8K | 1,555,238 | 3.6% |
| Phillips 66(PSX) | COM | 718546104 | $134.6K | 1,627,979 | 3.4% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $114.7K | 2,310,806 | 2.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $109.3K | 2,448,059 | 2.8% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $108.7K | 4,872,242 | 2.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $103.4K | 1,169,629 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $93.7K | 1,025,000 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.2K | 89,000 | 2.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $83.2K | 1,493,907 | 2.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $82.9K | 4,327,685 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $81.6K | 870,000 | 2.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $81.1K | 6,732,147 | 2.1% |
| Parsley Energy Inc | CL A | 701877102 | $77.2K | 2,782,700 | 2.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $75.3K | 3,500,000 | 1.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $74.3K | 3,062,999 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $71.6K | 1,212,817 | 1.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $67.7K | 424,515 | 1.7% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $66.2K | 284,200 | 1.7% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $63.5K | 2,103,278 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.4K | 66,034 | 1.6% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $58.1K | 3,133,033 | 1.5% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $53.2K | 1,146,161 | 1.4% |
| Australia & New Zeala BKG 14 | DEBT 4.400% 5/1 | Q0426RND6 | $50.0K | 50,000,000 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $48.4K | 1,172,700 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.8K | 542,944 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $32.7K | 271,659 | 0.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $27.0K | 324,473 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $26.3K | 616,771 | 0.7% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $22.0K | 246,195 | 0.6% |
| Coherent Inc(COHREUR) | COM | 192479103 | $19.9K | 88,418 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.0K | 250,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 249,000 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.8K | 363,165 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.2K | 200,000 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.9K | 109,500 | 0.3% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $12.4K | 307,240 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.8K | 178,000 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $10.8K | 82,934 | 0.3% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $7.1K | 863,195 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.0K | 49,600 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8K | 30,799 | 0.2% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $5.3K | 167,229 | 0.1% |