Q4 2017 Holdings
Filed 2018-02-08 | 410 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 | $372.0K | 7,286 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $501.0K | 704 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $529.0K | 3,003 | 4.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $631.0K | 25,760 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $644.0K | 11,782 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,171 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 31,007 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 9,102 | 12.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.0M | 61,889 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 33,387 | 25.1% |