Q4 2018 Holdings
Filed 2019-02-14 | 300 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrols Restaur GRP | FIXED | 14574XAD6 | $276 | $275,000 | 0.0% |
| Global Partners LP | FIXED | 37954FAB0 | $279 | $295,000 | 0.0% |
| Vanguard CA Tax-Exempt | FIXED | 922021506 | $284 | 23,846 | 0.0% |
| Ishares China Large Cap(FXI) | COM | 464287184 | $289 | 7,404 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $290 | 10,795 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $293 | 5,635 | 0.0% |
| Graphic Packaging | FIXED | 38869PAM6 | $296 | $315,000 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $299 | 82,475 | 0.0% |
| University of California | FIXED | 91412F5U7 | $304 | $300,000 | 0.0% |
| National Cinemedia LLC | FIXED | 63530QAE9 | $305 | $305,000 | 0.0% |
| US Treasury | FIXED | 912828XS4 | $311 | $313,000 | 0.0% |
| L Brands | FIXED | 532716AU1 | $311 | $315,000 | 0.0% |
| Springleaf Finance | FIXED | 85172FAK5 | $320 | $330,000 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $321 | 2,849 | 0.0% |
| Matthews Asia Growth FD | COM | 577130776 | $322 | 14,204 | 0.0% |
| Clear Channel | FIXED | 18451QAL2 | $327 | $330,000 | 0.0% |
| Ishares Japan ETF(EPP) | COM | 464286665 | $331 | 8,139 | 0.0% |
| Ishares Phlx Semi ETF(SOXX) | COM | 464287523 | $337 | 2,150 | 0.0% |
| Canadian National RR(CNI) | COM | 136375102 | $337 | 4,544 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $339 | 2,100 | 0.0% |
| Donnelley RR & Sons | FIXED | 257867AZ4 | $347 | $350,000 | 0.0% |
| Boyd Gaming Corp | FIXED | 103304BK6 | $353 | $350,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $363 | 3,287 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $366 | 1,101 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $368 | 4,215 | 0.0% |
| RR Donnelley & Sons | FIXED | 257867BA8 | $368 | $375,000 | 0.0% |
| Templeton Global Bond A | FIXED | 880208103 | $369 | 32,620 | 0.0% |
| Intl Game Technology | FIXED | 459902AT9 | $372 | $390,000 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $374 | 1,833 | 0.0% |
| TCW Emerging Markets N | FIXED | 87234N351 | $380 | 38,420 | 0.0% |
| Baidu Inc (ADR)(BIDUN) | COM | 056752108 | $382 | 2,406 | 0.0% |
| Windstream Corp | FIXED | 97381WAN4 | $383 | $590,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $391 | 2,929 | 0.0% |
| Griffon | FIXED | 398433AH5 | $398 | $440,000 | 0.0% |
| Springleaf Finance | FIXED | 85172FAN9 | $401 | $450,000 | 0.0% |
| California ST | FIXED | 13063A4N1 | $404 | $400,000 | 0.0% |
| Forum Energy Tech | FIXED | 34984VAB6 | $409 | $455,000 | 0.0% |
| CSC Holdings LLC | FIXED | 126307AF4 | $412 | $400,000 | 0.0% |
| Laredo Petroleum | FIXED | 516806AE6 | $413 | $460,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $416 | 1,058 | 0.0% |
| Calpine | FIXED | 131347CF1 | $420 | $460,000 | 0.0% |
| Berry Plastics | FIXED | 085790AY9 | $421 | $425,000 | 0.0% |
| Ishares EUR Small Cap ETF(IEUS) | COM | 464288497 | $421 | 9,374 | 0.0% |
| FTS International | FIXED | 30283WAB0 | $425 | $480,000 | 0.0% |
| Square Inc CL A(XYZ) | COM | 852234103 | $425 | 7,579 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $430 | 2,126 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $435 | 3,177 | 0.0% |
| Istar Financial Inc | FIXED | 45031UBZ3 | $435 | $450,000 | 0.0% |
| Calpine | FIXED | 131347CE4 | $450 | $480,000 | 0.0% |
| Ishares Russell Midcap(IWR) | COM | 464287499 | $451 | 9,700 | 0.0% |