Q4 2019 Holdings
Filed 2020-01-16 | 69 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON | 231021106 | $1.8M | 9,900 | 37.6% |
| Alibaba Group Hldg(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $1.6M | 7,475 | 33.6% |
| Acadia Healthcare(ACHC) | CLASS A | 00404A109 | $802.0K | 24,150 | 17.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $266.0K | 5,550 | 5.6% |
| Spdr S&P Midcap 400(MDY) | ETF TRUTSER1 S&PDCR | 78467Y107 | $29.1K | 77,635 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $23.9K | 74,138 | 0.5% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $21.0K | 192,305 | 0.4% |
| Spdr S&P Biotech(XBI) | SPDR SERIES TRUST | 78464A870 | $19.8K | 208,154 | 0.4% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $15.6K | 59,089 | 0.3% |
| Ishares(IYZ) | U.S. TELECOM ETF | 464287713 | $14.8K | 494,720 | 0.3% |
| Select Sector Spdr(XLV) | HEALTH CARE | 81369Y209 | $14.5K | 142,365 | 0.3% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $10.5K | 55,654 | 0.2% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $9.5K | 146,600 | 0.2% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $9.4K | 149,320 | 0.2% |
| Select Sector Spdr T(XLRE) | RL EST SEL SEC | 81369Y860 | $9.2K | 238,800 | 0.2% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $6.3K | 105,665 | 0.1% |
| Ishares(IYT) | TRANS AVG ETF | 464287192 | $6.2K | 31,690 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $6.2K | 150,237 | 0.1% |
| Spdr Series Trust(KIE) | KBW INS ETF | 78464A789 | $6.1K | 173,535 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $5.9K | 37,595 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $5.8K | 192,360 | 0.1% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $5.7K | 116,670 | 0.1% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $4.6K | 135,210 | 0.1% |
| Vanguard Index TR(VBK) | SMALL CAP GROWTH | 922908595 | $4.2K | 21,305 | 0.1% |
| Vaneck Vectors(GDXJ) | JR GOLD MINERS E ETF | 92189F791 | $4.1K | 96,660 | 0.1% |
| First TR(FCG) | NAT GAS ETF | 33733E807 | $3.6K | 294,510 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $3.3K | 14,662 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2.9K | 107,456 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.6K | 88,615 | 0.1% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $2.6K | 73,800 | 0.1% |
| Ishares(EWH) | HONG KONG ETF | 464286871 | $2.5K | 104,030 | 0.1% |
| United Rentals Inc(URI) | COMMON | 911363109 | $2.1K | 12,755 | 0.0% |
| Ishares TR(MUB) | NATL AMT FREE MUNI B | 464288414 | $2.1K | 18,106 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $2.1K | 6,997 | 0.0% |
| Proshares TR ETF(PST) | PSHS ULSHT 7-10Y | 74347R313 | $1.9K | 98,546 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.8K | 30,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $1.7K | 130,715 | 0.0% |
| Facebook Inc(META) | CLASS A | 30303M102 | $1.5K | 7,410 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $1.5K | 18,980 | 0.0% |
| General Electric Co | COMMON | 369604103 | $1.5K | 135,300 | 0.0% |
| Cognizant Tech Solns(CTSH) | CLASS A | 192446102 | $1.5K | 23,390 | 0.0% |
| Royal Dutch Shell(R6C2) | SPON ADR B | 780259107 | $1.4K | 24,050 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $1.3K | 8,880 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $1.3K | 9,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $1.3K | 19,150 | 0.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $1.3K | 977 | 0.0% |
| Seagate Technology(STX) | COMMON | G7945M107 | $1.3K | 21,850 | 0.0% |
| Mattel Inc(MAT) | COMMON | 577081102 | $1.3K | 94,100 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $1.1K | 1,900 | 0.0% |
| Lyondellbasell Indus(LYB) | SHARES A | N53745100 | $959 | 10,150 | 0.0% |