Q4 2016 Holdings
Filed 2017-02-14 | 44 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $12.3M | 448,866 | 49.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 74,492 | 48.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $48.0K | 1,371,074 | 0.2% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $33.6K | 1,007,000 | 0.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $28.8K | 541,060 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $24.2K | 435,951 | 0.1% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $24.0K | 545,210 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $18.6K | 151,369 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $16.0K | 543,400 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $14.2K | 515,854 | 0.1% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $13.7K | 1,345,026 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $13.5K | 75,863 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $11.8K | 285,010 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.7K | 162,930 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.7K | 98,813 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $10.2K | 287,474 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $9.8K | 274,125 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.5K | 66,835 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $9.4K | 282,634 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 148,823 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.1K | 492,573 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $9.0K | 267,069 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.9K | 14,088 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $8.4K | 402,800 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.3K | 516,841 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $8.3K | 288,189 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $8.2K | 426,375 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.1K | 189,537 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.8K | 68,104 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.5K | 32,097 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.4K | 230,253 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 194,516 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0K | 27,958 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.6K | 49,163 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.4K | 75,983 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3K | 54,473 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $6.2K | 220,010 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $6.2K | 324,142 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.7K | 188,339 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.1K | 18,858 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.0K | 144,190 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.5K | 85,068 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $4.2K | 234,716 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.5K | 48,127 | 0.0% |