Q1 2016 Holdings
Filed 2016-05-12 | 505 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $5.3M | 214,480 | 17.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 44,048 | 12.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.8M | 50,392 | 9.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 38,488 | 7.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 85,196 | 5.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 55,613 | 5.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 33,850 | 5.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 13,873 | 4.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 63,537 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 6,430 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $809.0K | 3,106 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $794.0K | 9,622 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $786.0K | 13,472 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $783.0K | 27,491 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $719.0K | 4,756 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $701.0K | 12,277 | 2.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $564.0K | 22,662 | 1.8% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $459.0K | 23,155 | 1.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $424.0K | 26,686 | 1.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $327.0K | 12,478 | 1.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $202.0K | 1,113 | 0.7% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $194.6K | 9,739,657 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $159.3K | 1,440,069 | 0.5% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $131.5K | 2,123,889 | 0.4% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $85.3K | 2,489,113 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $85.2K | 1,042,423 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $65.7K | 1,945,845 | 0.2% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $45.4K | 1,628,815 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $41.0K | 923,379 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $38.4K | 1,120,818 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $36.1K | 388,526 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $34.8K | 245,441 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $29.7K | 614,805 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.0K | 489,733 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $24.6K | 363,342 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.8K | 258,301 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.5K | 1,439,679 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.2K | 83,637 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $16.7K | 400,386 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.5K | 131,920 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.4K | 199,379 | 0.0% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $9.8K | 510,365 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $9.5K | 176,073 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $9.0K | 221,069 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.9K | 57,004 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.5K | 41,074 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $7.7K | 255,298 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $7.7K | 58,934 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.7K | 198,655 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.5K | 122,345 | 0.0% |