Q2 2017 Holdings
Filed 2017-08-03 | 68 holdings | $150.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.4K | 759,000 | 46.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $24.4K | 276,300 | 16.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $14.6K | 68,600 | 9.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 22,300 | 3.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 23,400 | 2.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.3K | 37,800 | 2.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.8K | 85,100 | 1.9% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.2K | 20,000 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 13,600 | 1.4% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.7K | 97,500 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 8,600 | 1.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.6K | 54,100 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 34,600 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 18,800 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $965 | 14,000 | 0.6% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $766 | 7,400 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $646 | 5,500 | 0.4% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $635 | 7,300 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $634 | 18,300 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $630 | 7,800 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $622 | 4,700 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $566 | 16,600 | 0.4% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $548 | 2,700 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $544 | 4,400 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $480 | 4,600 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $461 | 350,000 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $446 | 2,900 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $444 | 9,900 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $435 | 6,000 | 0.3% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $424 | 14,000 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $382 | 6,900 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $367 | 5,600 | 0.2% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $348 | 40,669 | 0.2% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $329 | 8,500 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $325 | 29,000 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $316 | 9,500 | 0.2% |
| KKR & Co L P del | COM UNITS | 48248M102 | $299 | 16,100 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $279 | 3,200 | 0.2% |
| Reynolds American Inc | COM | 761713106 | $273 | 4,200 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $265 | 7,900 | 0.2% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $250 | 3,600 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $249 | 12,375 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $230 | 7,918 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $223 | 11,632 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $220 | 10,800 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $216 | 20,000 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $211 | 3,300 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $207 | 1,900 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $203 | 7,500 | 0.1% |
| Keryx Biopharmaceuticals IncCall | COM | 492515101 | $149 | 180,000 | 0.1% |