Q2 2018 Holdings
Filed 2018-08-13 | 96 holdings | $224.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $121.7M | 2,828,808 | 54.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $56.1M | 3,742,550 | 25.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.7M | 201,559 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.7M | 111,677 | 9.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $325.6K | 3,827,557 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $271.6K | 159,769 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $211.7K | 11,388,613 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $191.8K | 10,967,163 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $177.7K | 5,008,059 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $162.7K | 7,495,587 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $159.6K | 141,301 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $156.9K | 807,428 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $133.2K | 2,648,059 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $123.2K | 2,290,304 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $121.8K | 919,465 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $105.3K | 4,599,405 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $99.3K | 4,210,987 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $92.2K | 3,366,517 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $88.9K | 206,777 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $84.5K | 3,800,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $81.0K | 10,681,442 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $69.2K | 3,500,000 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $68.8K | 3,384,135 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $61.8K | 1,059,196 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $58.3K | 3,188,698 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $55.0K | 1,372,021 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $53.4K | 817,988 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $53.2K | 2,952,986 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $52.5K | 1,074,062 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $50.4K | 369,763 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $49.8K | 3,153,701 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $49.5K | 893,907 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $46.3K | 800,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $37.6K | 260,820 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $36.5K | 800,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $35.9K | 246,658 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $35.5K | 817,531 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.1K | 178,556 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.8K | 135,616 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $33.3K | 400,000 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $33.1K | 1,037,205 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $30.8K | 1,743,880 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.4K | 120,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $27.3K | 137,836 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $25.1K | 888,600 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $20.5K | 251,148 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $20.4K | 458,200 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.1K | 73,693 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $19.8K | 293,295 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $18.9K | 488,400 | 0.0% |