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 |
|---|---|---|---|---|---|
| Marriott International(MAR) | COM | 571903202 | $664 | 5,030 | 0.0% |
| APX Group Inc | FIXED | 00213MAK0 | $663 | $650,000 | 0.0% |
| Doubleline T Return CL I | FIXED | 258620103 | $657 | 63,523 | 0.0% |
| Vanguard TAX Exempt | FIXED | 922907209 | $656 | 47,613 | 0.0% |
| Transdigm Inc | FIXED | 893647AW7 | $645 | $635,000 | 0.0% |
| Nationstar Mortgage | FIXED | 63860UAL4 | $644 | $645,000 | 0.0% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $639 | 4,380 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $621 | 8,745 | 0.0% |
| Consol Energy | FIXED | 20854PAL3 | $618 | $620,000 | 0.0% |
| Baidu Inc (ADR)(BIDUN) | COM | 056752108 | $606 | 2,652 | 0.0% |
| Whiting | FIXED | 966387AH5 | $600 | $585,000 | 0.0% |
| Invesco Ftse Rafi US 1000(PRF) | COM | 46137V613 | $594 | 5,000 | 0.0% |
| Matthews Pacific Tiger | COM | 577130834 | $582 | 19,906 | 0.0% |
| Navient Corporation | FIXED | 63938CAF5 | $576 | $555,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $554 | 3,400 | 0.0% |
| PBF Logistics LP | FIXED | 69318UAB1 | $549 | $535,000 | 0.0% |
| Credit Acceptance | FIXED | 225310AG6 | $548 | $545,000 | 0.0% |
| Metropolitan West TR | FIXED | 592905509 | $529 | 51,326 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $523 | 8,540 | 0.0% |
| Martin Midstream Partners | FIXED | 573334AD1 | $494 | $495,000 | 0.0% |
| Crispr Therapeutics(CRSP) | COM | H17182108 | $491 | 11,070 | 0.0% |
| US Treasury | FIXED | 912828WD8 | $490 | $490,000 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $480 | 1,306 | 0.0% |
| Vanguard CA TAX Exempt | FIXED | 922021407 | $476 | 41,331 | 0.0% |
| Group 1 Automotive | FIXED | 398905AK5 | $452 | $455,000 | 0.0% |
| Springleaf Finance | FIXED | 85172FAN9 | $447 | $450,000 | 0.0% |
| US Treasury | FIXED | 912828P53 | $437 | $440,000 | 0.0% |
| Berry Plastics | FIXED | 085790AY9 | $429 | $425,000 | 0.0% |
| Enviva Partners LP | FIXED | 29413XAB3 | $424 | $410,000 | 0.0% |
| Technology Spdr ETF(XLK) | COM | 81369Y803 | $422 | 5,598 | 0.0% |
| CSC Holdings LLC | FIXED | 126307AF4 | $421 | $400,000 | 0.0% |
| Matthews Asia DIV Fund | COM | 577130750 | $420 | 22,333 | 0.0% |
| Tenet Healthcare | FIXED | 88033GCN8 | $413 | $415,000 | 0.0% |
| Windstream Corp | FIXED | 97381WAN4 | $412 | $565,000 | 0.0% |
| Scotts Miracle-Gro | FIXED | 810186AM8 | $411 | $400,000 | 0.0% |
| California ST | FIXED | 13063A4N1 | $407 | $400,000 | 0.0% |
| Calpine | FIXED | 131347CF1 | $405 | $460,000 | 0.0% |
| Laredo Petroleum | FIXED | 516806AE6 | $400 | $400,000 | 0.0% |
| Forum Energy Technologies | FIXED | 34984VAB6 | $400 | $400,000 | 0.0% |
| Revlon Consumer | FIXED | 761519BD8 | $393 | $490,000 | 0.0% |
| Intl Game Technology | FIXED | 459902AT9 | $388 | $390,000 | 0.0% |
| Calpine | FIXED | 131347CE4 | $383 | $405,000 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $381 | 3,289 | 0.0% |
| Express Scripts | COM | 30219G108 | $380 | 4,000 | 0.0% |
| Fidelity Contrafund(FCNTX) | COM | 316071109 | $377 | 26,781 | 0.0% |
| Boyd Gaming Corp | FIXED | 103304BK6 | $367 | $350,000 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | COM | 46090E103 | $362 | 1,949 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $350 | 5,635 | 0.0% |
| RR Donnelley & Sons | FIXED | 257867BA8 | $349 | $350,000 | 0.0% |
| Griffon | FIXED | 398433AH5 | $346 | $350,000 | 0.0% |