Q1 2017 Holdings
Filed 2017-05-15 | 42 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $12.7M | 380,530 | 53.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 63,152 | 44.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $46.0K | 1,169,047 | 0.2% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $28.5K | 461,336 | 0.1% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $25.3K | 463,573 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $20.3K | 371,717 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $18.1K | 543,668 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $14.0K | 437,316 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $12.3K | 64,314 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.8K | 417,578 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.4K | 83,769 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.2K | 11,946 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.1K | 138,128 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $9.0K | 241,613 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $9.0K | 239,602 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.6K | 56,661 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $8.4K | 232,391 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $8.4K | 226,406 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $8.4K | 244,313 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.3K | 438,204 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 126,170 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.2K | 160,685 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.2K | 57,737 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.1K | 112,415 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $7.8K | 341,472 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $7.5K | 361,458 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.0K | 195,197 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.5K | 41,675 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.5K | 27,210 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3K | 23,704 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $6.3K | 186,509 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 164,904 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8K | 46,178 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $5.4K | 745,613 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.1K | 148,042 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 64,419 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.0K | 15,987 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $4.7K | 274,781 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.4K | 72,114 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.4K | 128,325 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.4K | 198,972 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.5K | 40,802 | 0.0% |