Q2 2018 Holdings
Filed 2018-08-14 | 46 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $11.4M | 278,729 | 52.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 40,190 | 38.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.5M | 57,237 | 7.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $27.3K | 630,829 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $24.0K | 353,927 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $17.4K | 285,180 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $15.4K | 689,299 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $15.0K | 417,093 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $12.8K | 335,842 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.4K | 25,943 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.7K | 64,259 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 96,787 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $9.5K | 201,425 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.5K | 48,077 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.2K | 320,351 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.0K | 105,974 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $8.9K | 178,296 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $8.8K | 203,576 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $8.8K | 280,832 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.4K | 43,472 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $7.8K | 152,851 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.5K | 169,740 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7.1K | 187,171 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.0K | 149,749 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $6.9K | 173,693 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.5K | 123,284 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.4K | 20,881 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 126,507 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $6.3K | 135,838 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.1K | 190,113 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4K | 18,193 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.3K | 31,983 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 35,424 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.0K | 12,260 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $5.0K | 233,939 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $4.6K | 439,117 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $4.6K | 355,115 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.7K | 98,446 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.3K | 61,157 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 49,414 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $3.1K | 174,916 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.1K | 31,294 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.0K | 55,330 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $3.0K | 200,316 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $953 | 12,500 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $459 | 105,728 | 0.0% |