Q3 2018 Holdings
Filed 2018-11-14 | 327 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance High Income | FIXED | 277923405 | $781 | 176,332 | 0.0% |
| Triumph Group | FIXED | 896818AL5 | $785 | $830,000 | 0.0% |
| Clearwater Paper Corp | FIXED | 18538RAG8 | $787 | $845,000 | 0.0% |
| Magnachip | FIXED | 55933JAB0 | $788 | $800,000 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $800 | 17,315 | 0.0% |
| Wix.com LTD(WIX) | COM | M98068105 | $818 | 6,830 | 0.0% |
| Templeton Global TR | FIXED | 880208855 | $823 | 70,975 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $826 | 72,304 | 0.0% |
| US Treasury | FIXED | 912828P95 | $848 | $853,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $848 | 13,165 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $853 | 11,677 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $855 | 3,032 | 0.0% |
| Momo Inc (ADR) | COM | 60879B107 | $865 | 19,755 | 0.0% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $868 | 727 | 0.0% |
| Quad Graphics | FIXED | 747301AC3 | $874 | $865,000 | 0.0% |
| Oppenheimer Holdings | FIXED | 683797AD6 | $878 | $865,000 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $883 | 18,640 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $890 | 19,696 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $900 | 2,642 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $908 | 5,108 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $916 | 17,354 | 0.0% |
| US Treasury | FIXED | 912828F62 | $921 | $933,000 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $941 | 5,722 | 0.0% |
| Western Asset Managed | FIXED | 52469J509 | $955 | 60,182 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $958 | 12,844 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $971 | 4,310 | 0.0% |
| Tencent Holdings LTD(TCEHY) | COM | 88032Q109 | $972 | 23,795 | 0.0% |
| Conns Inc | FIXED | 208242AB3 | $973 | $975,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $988 | 13,420 | 0.0% |
| Biohaven Pharmaceutical(BHVN) | COM | G11196105 | $996 | 26,515 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $996 | 6,825 | 0.0% |
| Lexmark Intl | FIXED | 529772AF2 | $1.0K | $1,108,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 13,089 | 0.0% |
| Andeavor | COM | 03349M105 | $1.0K | 6,675 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $1.1K | 6,930 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $1.1K | 10,426 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.1K | 9,889 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1K | 9,195 | 0.0% |
| Goldman Sachs | FIXED | 38150AAK1 | $1.2K | $1,165,000 | 0.0% |
| Pioneer Natl RES(PXDEUR) | COM | 723787107 | $1.2K | 6,705 | 0.0% |
| Blkrock Muni Opps(MAMTX) | FIXED | 09253E609 | $1.2K | 101,626 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 10,596 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $1.2K | 261,700 | 0.0% |
| Mallinckrodt | FIXED | 561234AE5 | $1.2K | $1,425,000 | 0.0% |
| Wells Fargo CA TAX Free | FIXED | 94975H676 | $1.2K | 106,870 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 13,134 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.3K | 14,480 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3K | 3,380 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.3K | 6,120 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.3K | 19,489 | 0.0% |