Q1 2017 Holdings
Filed 2017-05-12 | 253 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $266 | 5,000 | 0.0% |
| Standard PAC | FIXED | 85375CAX9 | $266 | $250,000 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $270 | 970 | 0.0% |
| Vaneck Vectors Semiconductor E(SMH) | COM | 92189F676 | $270 | 3,392 | 0.0% |
| Whiting | FIXED | 966387AH5 | $273 | $275,000 | 0.0% |
| Kindred Healthcare | FIXED | 494580AD5 | $278 | $300,000 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $278 | 8,120 | 0.0% |
| Level 3 | FIXED | 527298BH5 | $281 | $275,000 | 0.0% |
| Ishares US Aerospace & Defense(ITA) | COM | 464288760 | $281 | 1,890 | 0.0% |
| Ishares Iboxx High Yield(HYG) | FIXED | 464288513 | $283 | 3,220 | 0.0% |
| Calpine | FIXED | 131347CF1 | $297 | $300,000 | 0.0% |
| Pwrsh Ftse Rafi US 1000 | COM | 73935X583 | $297 | 2,895 | 0.0% |
| Taiwan Semicon ADR(TSM) | COM | 874039100 | $301 | 9,165 | 0.0% |
| SBA Communications | FIXED | 78388JAT3 | $304 | $300,000 | 0.0% |
| Vngrd Interm TAX Exempt | FIXED | 922907209 | $313 | 22,403 | 0.0% |
| Martin Midstream LP | FIXED | 573334AD1 | $323 | $320,000 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $328 | 6,035 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $336 | 5,297 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $343 | 5,565 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $348 | 4,375 | 0.0% |
| Berry Plastics Group | FIXED | 085790AY9 | $360 | $350,000 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $370 | 4,451 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $382 | 11,140 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $390 | 2,920 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $393 | 4,390 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $395 | 6,000 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $395 | 7,600 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $401 | 2,341 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $416 | 8,534 | 0.0% |
| Dunkin Brands Group(DNKN) | COM | 265504100 | $417 | 7,635 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $434 | 4,110 | 0.0% |
| Colum Emerg Mkts Consmr(ECON) | COM | 19762B509 | $442 | 17,800 | 0.0% |
| Pimco Income Fund I(PIMIX) | FIXED | 72201F490 | $446 | 36,467 | 0.0% |
| International Paper(IP) | COM | 460146103 | $449 | 8,840 | 0.0% |
| TCW Emrg Mkts Incm FD N | FIXED | 87234N351 | $457 | 42,382 | 0.0% |
| Capital One(COF) | COM | 14040H105 | $458 | 5,280 | 0.0% |
| Harding Loevner Intl Eqty | COM | 412295503 | $460 | 23,482 | 0.0% |
| Vulcan Materials COM(VMC) | COM | 929160109 | $463 | 3,845 | 0.0% |
| Jagged Peak Energy I | COM | 47009K107 | $464 | 35,575 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $467 | 10,860 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $470 | 1,213 | 0.0% |
| Shire PLC ADR | COM | 82481R106 | $473 | 2,715 | 0.0% |
| SBA Communications(SBAC) | COM | 78410G104 | $475 | 3,950 | 0.0% |
| BlackRock Muni I(MAMTX) | FIXED | 09253E609 | $492 | 43,340 | 0.0% |
| Spdr Health Care ETF(XLV) | COM | 81369Y209 | $496 | 6,664 | 0.0% |
| NXP Semiconductors XXX Submit | COM | N65990017 | $503 | 4,840 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $505 | 5,150 | 0.0% |
| Childrens Place(PLCE) | COM | 168905107 | $515 | 4,290 | 0.0% |
| Causeway Emrg Mkts FD | COM | 149498206 | $519 | 43,726 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $520 | 2,360 | 0.0% |