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 |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $81.6K | 870,000 | 2.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $82.9K | 4,327,685 | 2.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $83.2K | 1,493,907 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.2K | 89,000 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $93.7K | 1,025,000 | 2.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $103.4K | 1,169,629 | 2.6% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $108.7K | 4,872,242 | 2.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $109.3K | 2,448,059 | 2.8% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $114.7K | 2,310,806 | 2.9% |
| Phillips 66(PSX) | COM | 718546104 | $134.6K | 1,627,979 | 3.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $140.8K | 1,555,238 | 3.6% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $144.4K | 3,880,977 | 3.7% |
| Facebook Inc(META) | CL A | 30303M102 | $150.8K | 998,520 | 3.8% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $166.0K | 7,796,423 | 4.2% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $196.7K | 12,638,505 | 5.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $203.0K | 915,000 | 5.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $214.6K | 9,586,286 | 5.5% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $241.4K | 10,430,617 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $256.0K | 1,777,234 | 6.5% |