Q4 2016 Holdings
Filed 2017-02-03 | 239 holdings | $573.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $245.0K | 850 | 42.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $113.0K | 3,740 | 19.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.0K | 380 | 10.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $60.0K | 580 | 10.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $42.0K | 1,340 | 7.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.0K | 230 | 6.1% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $1.7K | $2,010,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 5,700 | 0.2% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $1.2K | $1,330,000 | 0.2% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $944 | $1,010,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $651 | 10,470 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $551 | 4,760 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $518 | 4,850 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $510 | 680 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $411 | 11,400 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $270 | 350 | 0.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $258 | $280,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $239 | 2,080 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $209 | 3,210 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $183 | 2,120 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $182 | 230 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $176 | 1,310 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $164 | 7,430 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $151 | 2,180 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $150 | 1,310 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $148 | 2,680 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $147 | 1,630 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $145 | 930 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $139 | 1,210 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $138 | 1,640 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $126 | 760 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $123 | 1,680 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $121 | 830 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $119 | 1,090 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $113 | 1,580 | 0.0% |
| Symantec Corp | COM | 871503108 | $110 | 4,610 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $110 | 2,780 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $108 | 920 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $107 | 2,180 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $102 | 980 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $100 | 1,390 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $99 | 1,380 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $97 | 800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $96 | 2,640 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $95 | 2,220 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $93 | 800 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $89 | 670 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $89 | 1,380 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $89 | 2,560 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $89 | 1,520 | 0.0% |