Q3 2015 Holdings
Filed 2015-11-16 | 24 holdings | $388.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | COM | 57636Q104 | $37.8K | 418,952 | 9.7% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $36.7K | 644,838 | 9.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $33.3K | 111,798 | 8.6% |
| Oaktree Capital Group LLC | COM | 674001201 | $33.1K | 667,724 | 8.5% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $32.1K | 370,709 | 8.3% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $24.5K | 391,042 | 6.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.3K | 202,923 | 5.7% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $22.1K | 773,326 | 5.7% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $21.7K | 697,775 | 5.6% |
| Godaddy Inc(GDDY) | COM | 380237107 | $20.9K | 829,477 | 5.4% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $19.8K | 940,359 | 5.1% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $19.0K | 699,660 | 4.9% |
| WW Grainger Inc(GWW) | COM | 384802104 | $16.5K | 76,680 | 4.2% |
| Pimco Dynamic Credit Income | COM | 72202D106 | $8.9K | 487,503 | 2.3% |
| BlackRock Debt Strategies FD | COM | 09255R103 | $7.2K | 2,149,633 | 1.8% |
| Whole Foods Market Inc | COM | 966837106 | $7.1K | 224,923 | 1.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.1K | 95,901 | 1.8% |
| Ares Dynamic Credit Allocati(ARDC) | COM | 04014F102 | $7.1K | 506,809 | 1.8% |
| Apollo Tactical Income Fund | COM | 037638103 | $4.0K | 277,010 | 1.0% |
| BlackRock Corporate HY FD VI(HYT) | COM | 09255P107 | $4.0K | 404,381 | 1.0% |
| Nuveen Credit Strategies Inc(XJQCX) | COM | 67073D102 | $2.1K | 261,997 | 0.5% |
| Nuveen Short Duration Credit | COM | 67074X107 | $478 | 31,427 | 0.1% |
| Nuveen Senior Income Fund | COM | 67067Y104 | $478 | 80,838 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $413 | 5,935 | 0.1% |