Q1 2018 Holdings
Filed 2018-05-15 | 42 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $13.0M | 297,302 | 53.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 43,273 | 33.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.9M | 93,437 | 12.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $28.4K | 376,444 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $18.3K | 303,328 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $17.0K | 443,628 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $14.1K | 357,211 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.4K | 27,699 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.2K | 51,217 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $11.0K | 213,182 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.0K | 340,732 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10.0K | 46,238 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 102,947 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.3K | 68,352 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $9.1K | 201,807 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.8K | 112,717 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.6K | 159,272 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $8.4K | 189,635 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2K | 91,729 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $7.8K | 161,979 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7.8K | 199,841 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.8K | 22,208 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.7K | 131,120 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $7.6K | 143,584 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $7.6K | 215,364 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $7.5K | 184,743 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 47,119 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $7.3K | 467,059 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 134,556 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5K | 19,351 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.9K | 34,018 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $5.6K | 244,460 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 37,678 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.1K | 13,043 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.2K | 104,705 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $4.0K | 200,316 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $3.6K | 188,327 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.5K | 58,849 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 52,555 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.3K | 33,285 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.1K | 65,045 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $479 | 105,728 | 0.0% |