Q4 2019 Holdings
Filed 2020-02-13 | 91 holdings | $103.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.1M | 794,590 | 36.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.9M | 84,636 | 24.0% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $15.0M | 70,742 | 14.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.7M | 68,000 | 9.3% |
| Corning Inc(GLW) | COM | 219350105 | $8.7M | 300,000 | 8.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,000 | 2.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.3M | 13,764 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $550.0K | 11,988 | 0.5% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $327.4K | 20,321,280 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $229.2K | 2,605,817 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $208.9K | 11,815,030 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $162.6K | 2,929,553 | 0.2% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $140.9K | 1,286,101 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.4K | 62,992 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $93.7K | 866,604 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $85.8K | 3,761,360 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $84.1K | 281,600 | 0.1% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $82.6K | 5,652,380 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $75.5K | 227,509 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $73.3K | 390,337 | 0.1% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $71.5K | 3,500,000 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $69.3K | 2,844,374 | 0.1% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $68.6K | 3,384,135 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $61.1K | 2,886,000 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $57.3K | 893,126 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $52.2K | 622,751 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $50.0K | 177,262 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $49.7K | 211,300 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $45.0K | 5,880,252 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $44.9K | 248,442 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $44.8K | 760,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $42.1K | 285,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $41.5K | 1,100,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.5K | 300,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $37.4K | 242,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.3K | 590,702 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0K | 112,434 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.6K | 588,063 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.8K | 101,356 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $29.0K | 652,014 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $27.7K | 442,300 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $27.6K | 1,458,251 | 0.0% |
| Cree Inc | COM | 225447101 | $26.1K | 565,440 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.6K | 41,655 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $23.5K | 667,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.7K | 103,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $19.6K | 131,369 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.1K | 83,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.9K | 116,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.8K | 350,591 | 0.0% |