Q4 2017 Holdings
Filed 2018-02-14 | 42 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $14.7M | 287,966 | 61.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 47,794 | 37.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $41.7K | 884,708 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $26.2K | 349,118 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $16.8K | 341,353 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $16.6K | 281,308 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $14.9K | 411,426 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $14.5K | 331,281 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.5K | 48,676 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.5K | 316,002 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.9K | 27,153 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.2K | 63,392 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $9.1K | 152,888 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.4K | 85,070 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.4K | 104,536 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 95,476 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $8.1K | 175,871 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.1K | 42,882 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 43,698 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.7K | 121,600 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $7.6K | 171,334 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $7.3K | 181,323 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.0K | 147,715 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $6.8K | 182,841 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $6.3K | 141,137 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.3K | 20,594 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.2K | 31,545 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6.0K | 258,404 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 17,944 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 124,789 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $5.6K | 433,153 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 34,941 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.0K | 12,098 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.9K | 112,679 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.3K | 97,106 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $3.8K | 208,008 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.7K | 54,579 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $3.5K | 611,550 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 48,743 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.1K | 150,721 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.6K | 30,870 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $473 | 21,396 | 0.0% |