Q4 2016 Holdings
Filed 2017-02-07 | 19 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 82,609 | 80.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $83.7K | 334,854 | 3.0% |
| Ishares TR(ITB) | TR | 464288752 | $62.3K | 2,267,400 | 2.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $56.1K | 1,300,616 | 2.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $48.0K | 206,221 | 1.7% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $44.1K | 310,777 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.5K | 51,322 | 1.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $37.3K | 1,689,974 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $32.9K | 285,738 | 1.2% |
| Kansas City Southern | COM NEW | 485170302 | $30.0K | 353,363 | 1.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $28.2K | 273,303 | 1.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $23.9K | 433,453 | 0.9% |
| Ishares(EWW) | ETF | 464286822 | $22.0K | 500,123 | 0.8% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $15.8K | 1,380,458 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.9K | 120,000 | 0.3% |
| 2U Inc | COM ADDED | 90214J101 | $7.3K | 241,233 | 0.3% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $2.7K | 81,402 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.4K | 56,750 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $274 | 21,944 | 0.0% |