CIK: 0001427356
Total reported value
$82.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URI 4 11-15-15 | United Rentals INC | Stock-Industrials | 12.11% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.62% | -5.54% | — | |
| 3 | BKNG 1.25 03-15-15 | Priceline Group Inc/the | Stock-Consumer Disc | 5.37% | — | — | |
| 4 | GILD 1 05-01-14 C | Gilead Sciences INC | Stock-Healthcare | 4.46% | — | — | |
| 5 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | 4.28% | — | — | |
| 6 | RYN 4.5 08-15-15 | Rayonier Trs Holdings In | Stock-Real Estate | 4.13% | — | — | |
| 7 | NPO 3.9375 10-15-15 | Enpro Industries INC | Stock-Industrials | 3.03% | — | — | |
| 8 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | Stock-Other | 2.27% | — | — | |
| 9 | MU 1.5 08-01-31 A | Micron Technology INC | Stock-Tech | 2.08% | — | — | |
| 10 | RASF 7 04-01-31 | Rait Financial Trust | Stock-Other | 1.89% | — | — | |
| 11 | DELL 1.75 12-01-13 B | Emc CORP | Stock-Tech | 1.82% | — | — | |
| 12 | CVA 3.25 06-01-14 | Reworld Holding CORP | Stock-Other | 1.77% | — | — | |
| 13 | GOOG | Alphabet A | Stock-Comm Services | 1.69% | — | — | |
| 14 | UTHR 1 09-15-16 | United Therapeutics CORP | Stock-Healthcare | 1.60% | — | — | |
| 15 | SGY 1.75 03-01-17 | Stone Energy CORP | Stock-Other | 1.43% | — | — | |
| 16 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.42% | — | — | |
| 17 | TSN 3.25 10-15-13 | Tyson Foods INC | Stock-Consumer Staples | 1.12% | — | — | |
| 18 | HTH 7.5 08-15-25 | Hth Operating Partnershi | Stock-Other | 1.06% | — | — | |
| 19 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.02% | — | — | |
| 20 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.02% | +3.63% | NEW | |
| 21 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.88% | — | — | |
| 22 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.87% | -0.61% | — | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 0.76% | — | — | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 0.72% | — | — | |
| 25 | NUANEUR | Nuance Communications INC | Stock-Other | 0.71% | — | — | |
| 26 | ✓ | Intercontinentalexchange | Stock-Other | 0.70% | — | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.68% | +7.62% | NEW | |
| 28 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.67% | — | — | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.67% | — | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | — | — | |
| 31 | ANR 3.75 12-15-17 | Alpha Natural Resources | Stock-Other | 0.63% | — | — | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | +1.55% | NEW | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | — | — | |
| 34 | BP | Bp Plc-spons Adr | Stock-Energy | 0.58% | — | — | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.57% | — | — | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.56% | — | — | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | — | |
| 38 | BIIB | Biogen INC | Stock-Healthcare | 0.54% | — | — | |
| 39 | TIFEUR | Tiffany & Co | Stock-Other | 0.54% | — | — | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.53% | — | — | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.52% | +1.01% | NEW | |
| 42 | ATI | Ati INC | Stock-Industrials | 0.52% | — | — | |
| 43 | C | Citigroup INC | Stock-Financials | 0.52% | — | — | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | — | |
| 46 | MU | Micron Technology INC | Stock-Tech | 0.47% | +0.55% | — | |
| 47 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.45% | — | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -1.76% | — | |
| 49 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.42% | — | — | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | — | — |