Q1 2017 Holdings
Filed 2017-05-05 | 161 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $10.1K | 174,000 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1K | 295,500 | 0.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $10.3K | 212,000 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.6K | 133,800 | 0.8% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $18.9K | 7,722,000 | 1.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $20.4K | 15,064,000 | 1.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $20.4K | 362,100 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.8K | 893,500 | 2.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $200.5K | 962,503 | 10.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $326.8K | 2,506,047 | 17.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $949.0K | 4,012,495 | 51.6% |