Q1 2018 Holdings
Filed 2018-04-12 | 31 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $9.2M | 209,775 | 49.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.1M | 353,050 | 48.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $142.4K | 536,725 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $32.4K | 495,550 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $22.7K | 822,650 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.2K | 212,450 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $11.1K | 183,875 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.7K | 356,975 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $10.3K | 47,050 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.3K | 50,000 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $9.7K | 40,975 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.4K | 139,000 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.3K | 135,500 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.0K | 60,025 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.0K | 38,425 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $8.9K | 145,175 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.9K | 60,050 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.8K | 26,075 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.6K | 143,050 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 92,550 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $8.4K | 216,125 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 7,575 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.7K | 76,350 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.7K | 120,125 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.7K | 27,875 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $6.1K | 57,150 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.8K | 89,075 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.6K | 68,930 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $2.3K | 21,985 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.5K | 30,000 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $746 | 32,250 | 0.0% |