Q4 2016 Holdings
Filed 2017-02-01 | 44 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.5M | 96,836 | 57.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 62,601 | 26.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 35,600 | 15.9% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $12.4K | 530,200 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.1K | 170,559 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.7K | 40,393 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $6.2K | 330,400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 7,918 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.9K | 40,778 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.2K | 123,021 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 35,099 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.7K | 40,644 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.4K | 107,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 42,468 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $4.1K | 57,997 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $4.0K | 162,153 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.8K | 102,582 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 58,180 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.1K | 20,523 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $2.9K | 130,876 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.8K | 30,899 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.7K | 85,067 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2.6K | 585,746 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.5K | 43,612 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.3K | 30,229 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $2.2K | 56,570 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.1K | 104,772 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.1K | 200,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 56,514 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.6K | 27,400 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.5K | 10,796 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.5K | 108,569 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $1.4K | 117,100 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1K | 69,546 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 32,190 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.1K | 39,895 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.1K | 17,865 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.0K | 24,161 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $966 | 812 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $914 | 791 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $875 | $496,000 | 0.0% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $821 | $936,000 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $793 | $685,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $290 | 14,000 | 0.0% |