Q1 2019 Holdings
Filed 2019-04-02 | 73 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON | 231021106 | $1.6M | 9,900 | 36.9% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 7,575 | 32.6% |
| Acadia Healthcare(ACHC) | CLASS A | 00404A109 | $708.0K | 24,150 | 16.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $300.0K | 5,550 | 7.1% |
| Spdr S&P Midcap 400(MDY) | ETF TRUTSER1 S&PDCR | 78467Y107 | $27.6K | 80,047 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $22.9K | 81,080 | 0.5% |
| Spdr S&P O&G EXP&PRD | SPDR SERIES TRUST | 78464A730 | $21.0K | 683,315 | 0.5% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $19.3K | 209,925 | 0.5% |
| Spdr S&P Biotech(XBI) | SPDR SERIES TRUST | 78464A870 | $18.9K | 209,079 | 0.4% |
| Ishares(IYT) | TRANS AVG ETF | 464287192 | $16.4K | 87,490 | 0.4% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $14.8K | 64,084 | 0.4% |
| Vaneck Vectors(GDX) | GOLD MINER ETF | 92189F106 | $11.9K | 531,410 | 0.3% |
| Select Sector Spdr(XLV) | HEALTH CARE | 81369Y209 | $11.8K | 128,260 | 0.3% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $10.1K | 60,584 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.7K | 188,520 | 0.2% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $7.1K | 129,740 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $6.6K | 237,400 | 0.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $6.4K | 185,377 | 0.2% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $5.7K | 161,760 | 0.1% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $5.3K | 160,300 | 0.1% |
| Proshares TR ETF(PST) | PSHS ULSHT 7-10Y | 74347R313 | $5.2K | 251,581 | 0.1% |
| Vanguard Index TR(VBK) | SMALL CAP GROWTH | 922908595 | $4.1K | 22,995 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $3.7K | 116,176 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $3.7K | 31,245 | 0.1% |
| Ishares(EWH) | HONG KONG ETF | 464286871 | $3.2K | 120,700 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $3.1K | 15,237 | 0.1% |
| Ishares(ECH) | CHILE CAPPED ETF | 464286640 | $3.1K | 70,824 | 0.1% |
| Spdr Series Trust(KIE) | KBW INS ETF | 78464A789 | $3.0K | 95,720 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.9K | 108,005 | 0.1% |
| Chesapeake Energy(CHKEUR) | COMMON | 165167107 | $2.1K | 683,500 | 0.1% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $2.0K | 74,200 | 0.0% |
| Cognizant Tech Solns(CTSH) | CLASS A | 192446102 | $1.7K | 23,390 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.7K | 31,300 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $1.6K | 127,715 | 0.0% |
| Royal Dutch Shell(R6C2) | SPON ADR B | 780259107 | $1.6K | 24,550 | 0.0% |
| Target Corporation(TGT) | COMMON | 87612E106 | $1.5K | 19,210 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $1.5K | 13,455 | 0.0% |
| Allergan PLC | SHARES | G0177J108 | $1.5K | 10,055 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.3K | 6,930 | 0.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $1.3K | 1,117 | 0.0% |
| Facebook Inc(META) | CLASS A | 30303M102 | $1.2K | 7,410 | 0.0% |
| Mattel Inc(MAT) | COMMON | 577081102 | $1.2K | 92,100 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $1.2K | 19,080 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $1.2K | 19,150 | 0.0% |
| Macys Inc(M) | COMMON | 55616P104 | $1.1K | 43,910 | 0.0% |
| Seagate Technology(STX) | COMMON | G7945M107 | $1.0K | 21,850 | 0.0% |
| Mylan N V | EUR0.01 | N59465109 | $993 | 35,030 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $965 | 1,900 | 0.0% |
| United Continental(UAL) | COMMON | 910047109 | $917 | 11,500 | 0.0% |
| Lyondellbasell Indus(LYB) | SHARES A | N53745100 | $820 | 9,750 | 0.0% |