Q2 2017 Holdings
Filed 2017-07-05 | 34 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $12.4M | 359,675 | 96.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $128.8K | 529,350 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $46.7K | 852,800 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $16.5K | 183,700 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.3K | 296,000 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $13.9K | 561,900 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.8K | 255,500 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $12.1K | 81,150 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $11.9K | 63,150 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $11.3K | 172,525 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.5K | 168,775 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10.4K | 193,350 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.2K | 128,680 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.1K | 415,725 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.0K | 167,900 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.9K | 111,825 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.6K | 99,900 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $9.2K | 403,500 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.0K | 51,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 60,450 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.6K | 99,950 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.5K | 96,050 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $6.3K | 20,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 87,475 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.9K | 96,775 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.0K | 95,425 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.4K | 67,300 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $4.0K | 145,775 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.9K | 27,895 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8K | 9,450 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 15,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $869 | 33,650 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $746 | 32,250 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $686 | 3,900 | 0.0% |