Q2 2017 Holdings
Filed 2017-08-14 | 41 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $11.6M | 335,012 | 55.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 55,600 | 42.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $42.6K | 1,029,219 | 0.2% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $27.5K | 406,149 | 0.1% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $22.0K | 408,125 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $18.0K | 327,259 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $17.1K | 478,639 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $13.1K | 385,005 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.8K | 56,622 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.8K | 10,515 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.0K | 367,632 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.0K | 73,747 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.1K | 49,884 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $7.7K | 199,323 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 50,834 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 111,078 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.5K | 141,463 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.5K | 98,968 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $7.3K | 204,599 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $7.2K | 210,944 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $7.1K | 215,094 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.0K | 121,610 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $6.8K | 212,714 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6.6K | 300,630 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $6.3K | 164,198 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.1K | 23,955 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.0K | 171,849 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.9K | 36,692 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 20,872 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $5.6K | 503,929 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 40,652 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9K | 14,073 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 145,180 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.7K | 131,090 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $4.7K | 711,482 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $4.5K | 242,006 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.3K | 112,975 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.1K | 63,488 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 56,715 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.9K | 175,176 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.0K | 35,916 | 0.0% |