Q3 2017 Holdings
Filed 2017-11-14 | 42 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $12.4M | 310,705 | 58.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 51,570 | 39.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $42.8K | 954,561 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $26.0K | 376,687 | 0.1% |
| Ishares Inc(EWW) | MSCI MEX CAP ETF | 464286822 | $20.7K | 378,518 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $17.2K | 303,521 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $16.0K | 443,918 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $14.4K | 15,000 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $13.1K | 357,442 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.0K | 52,517 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.2K | 9,754 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.3K | 340,958 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $9.2K | 164,958 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.0K | 68,398 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.6K | 46,266 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRZ CAP ETF | 464286400 | $8.2K | 195,641 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.1K | 47,146 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $7.7K | 189,757 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 103,018 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $7.4K | 184,859 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.3K | 112,791 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.2K | 91,787 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.9K | 131,201 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $6.7K | 197,281 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $6.4K | 467,361 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6.4K | 278,813 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.4K | 22,217 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.3K | 159,378 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.1K | 34,029 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 19,359 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $5.7K | 152,282 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3K | 37,702 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 134,643 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.7K | 13,055 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $4.2K | 224,439 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.2K | 121,574 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.1K | 104,774 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.0K | 58,887 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $3.7K | 659,860 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 52,597 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.1K | 162,454 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.2K | 33,311 | 0.0% |