Q3 2016 Holdings
Filed 2016-11-14 | 480 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 57,442 | 14.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 57,417 | 12.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 44,018 | 10.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 21,624 | 8.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $888.9K | 33,632,946 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $863.0K | 5,657 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $806.0K | 7,422 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $785.0K | 10,859 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $755.0K | 23,803 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $755.0K | 2,412 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $746.0K | 2,762 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $701.0K | 7,579 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $672.0K | 15,454 | 2.7% |
| Autonation Inc(AN) | COM | 05329W102 | $648.0K | 13,313 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $620.0K | 26,043 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $559.0K | 3,355 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $555.0K | 28,520 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $539.0K | 19,276 | 2.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $432.0K | 16,012 | 1.8% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $396.9K | 8,962,191 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $310.0K | 11,387 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $264.0K | 3,666 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $231.0K | 10,682 | 0.9% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $212.9K | 3,014,481 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $195.0K | 10,554 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $107.0K | 15,543 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $91.1K | 421,317 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $75.6K | 1,988,728 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $69.9K | 801,036 | 0.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $69.6K | 1,895,584 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $52.7K | 1,406,488 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $48.4K | 671,160 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $46.6K | 468,166 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.6K | 197,887 | 0.1% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $24.3K | 1,293,107 | 0.1% |
| Direxion SHS ETF TR | DAILY S&P 500 | 25490K216 | $18.0K | 930,500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $17.6K | 121,857 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $16.6K | 191,604 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.6K | 234,570 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.6K | 935,690 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.4K | 97,451 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.0K | 294,403 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8K | 130,455 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $10.7K | 316,551 | 0.0% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $9.2K | 445,577 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $8.9K | 189,197 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.7K | 161,209 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $7.7K | 116,040 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.3K | 25,731 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $7.2K | 188,186 | 0.0% |