Q1 2018 Holdings
Filed 2018-05-08 | 36 holdings | $213.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Dow Jones Ind(DIA) | COM | 78467X109 | $59.9M | 247,971 | 28.0% |
| Spdr S&P 500(SHW) | COM | 824348106 | $58.3M | 221,055 | 27.3% |
| Spdr S&P Mid-Cap 4(MDYG) | COM | 78464A821 | $36.8M | 107,657 | 17.2% |
| iShares Russell 20(IWM) | COM | 464287655 | $28.5M | 187,996 | 13.3% |
| Powershares Qqq TR | COM | 73935A104 | $12.7M | 79,435 | 5.9% |
| Accelerate Diagnos | COM | 00430H102 | $1.5M | 64,765 | 0.7% |
| Spdr S&P Regional(KRE) | COM | 78464A698 | $1.3M | 20,701 | 0.6% |
| iShares Core S&P S(IJR) | COM | 464287804 | $1.2M | 15,255 | 0.5% |
| Spdr S&P Homebuild(XHB) | COM | 78464A888 | $1.2M | 28,524 | 0.5% |
| iShares Transporta(IYT) | COM | 464287192 | $1.0M | 5,553 | 0.5% |
| Spdr S&P Bank(KBE) | COM | 78464A797 | $987.4K | 20,619 | 0.5% |
| Spdr Industrial Se(XLI) | COM | 81369Y704 | $937.3K | 12,617 | 0.4% |
| iShares Russell 20(IWO) | COM | 464287648 | $928.9K | 4,874 | 0.4% |
| Vanguard Small-Cap(VB) | COM | 922908751 | $907.0K | 6,173 | 0.4% |
| Vanguard Total Sto(VTI) | COM | 922908769 | $684.2K | 5,041 | 0.3% |
| iShares US Basic M(IYM) | COM | 464287838 | $671.1K | 6,985 | 0.3% |
| Spdr Materials Sel(XLB) | COM | 81369Y100 | $656.9K | 11,537 | 0.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $576.0K | 398 | 0.3% |
| Central Fd Cda Ltd | COM | 153501101 | $566.6K | 42,858 | 0.3% |
| Vanguard Growth Et(VUG) | COM | 922908736 | $540.6K | 3,810 | 0.3% |
| Vanguard Emerging(VWO) | COM | 922042858 | $483.8K | 10,299 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $370.9K | 2,081 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $324.5K | 2,917 | 0.2% |
| Allstate Corporati(ALL) | COM | 020002101 | $305.4K | 3,222 | 0.1% |
| Suntrust Banks Inc | COM | 867914103 | $271.1K | 3,984 | 0.1% |
| Pimco Enhanced Sho(MINT) | COM | 72201R833 | $253.9K | 2,500 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $249.1K | 2,480 | 0.1% |
| Pultegroup Inc(PHM) | COM | 745867101 | $246.6K | 8,361 | 0.1% |
| Comcast Corp New C(CMCSA) | COM | 20030N101 | $243.7K | 7,132 | 0.1% |
| Equinix Inc New | COM | 29444U502 | $239.2K | 572 | 0.1% |
| D R Horton Co(DHI) | COM | 23331A109 | $232.3K | 5,299 | 0.1% |
| Discover Financial(DFSEUR) | COM | 254709108 | $228.2K | 3,172 | 0.1% |
| T J X Cos Inc(TJX) | COM | 872540109 | $208.8K | 2,560 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $207.1K | 2,269 | 0.1% |
| Lennar Corp Cl A(LEN) | COM | 526057104 | $206.7K | 3,507 | 0.1% |