Q3 2016 Holdings
Filed 2016-11-14 | 44 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $18.0M | 597,474 | 48.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.1M | 99,233 | 40.7% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $3.3M | 133,938 | 8.9% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $123.9K | 1,006,000 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $86.2K | 2,302,203 | 0.2% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $41.9K | 720,087 | 0.1% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $35.2K | 725,553 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $24.5K | 580,399 | 0.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $22.7K | 1,445,454 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $18.9K | 686,824 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $17.8K | 101,110 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $15.3K | 567,644 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.2K | 135,469 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.0K | 216,989 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.6K | 18,799 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $13.1K | 655,433 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.8K | 131,657 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $12.6K | 364,688 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $12.1K | 88,845 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $12.1K | 355,614 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.6K | 90,476 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 198,066 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.7K | 252,260 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $10.3K | 383,515 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $10.3K | 300,515 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $9.8K | 168,615 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.8K | 258,894 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $9.7K | 292,825 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.6K | 382,573 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.2K | 42,871 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.9K | 37,114 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $8.6K | 1,790,449 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.6K | 31,168 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.5K | 72,672 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.1K | 306,555 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.0K | 250,715 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.0K | 65,312 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.0K | 101,359 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $7.9K | 431,338 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $7.5K | 223,807 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.4K | 191,973 | 0.0% |
| General Electric Co | COM | 369604103 | $7.1K | 240,668 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.1K | 312,438 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.8K | 63,973 | 0.0% |