Q4 2017 Holdings
Filed 2018-02-14 | 138 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $9 | 10,000 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $10 | 10,000 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $10 | 11,000 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $12 | 11,000 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $13 | 10,000 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $13 | 13,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $14 | 10,000 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $16 | 16,000 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $18 | 25,910 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $22 | 10,000 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $23 | 16,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $66 | 17,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $196 | 10,869 | 0.0% |
| Zagg Inc | COM | 98884U108 | $199 | 10,787 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $203 | 1,509 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $211 | 2,021 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $212 | 5,284 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $216 | 2,908 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $221 | 2,482 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $225 | 13,500 | 0.0% |
| Cigna Corporation | COM | 125509109 | $228 | 1,123 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $228 | 2,448 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $230 | 1,585 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $235 | 2,368 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $236 | 1,647 | 0.0% |
| Harris Corp del | COM | 413875105 | $236 | 1,666 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $237 | 1,358 | 0.0% |
| General Electric Co | COM | 369604103 | $240 | 13,731 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $249 | 4,292 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $251 | 2,205 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $252 | 9,235 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $252 | 1,239 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $256 | 2,513 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $257 | 1,369 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $258 | 4,518 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $267 | 1,210 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $273 | 876 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $275 | 2,592 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $284 | 553 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $288 | 6,097 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $298 | 10,102 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $303 | 4,112 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $315 | 1,587 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $319 | 4,480 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $320 | 5,099 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $323 | 3,513 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $324 | 6,125 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $324 | 4,350 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $325 | 325,006 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $325 | 5,711 | 0.0% |