Q4 2016 Holdings
Filed 2017-02-13 | 443 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $3.1M | 127,433 | 16.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 26,391 | 9.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 18,083 | 8.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 5,235 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 6,277 | 5.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 9,723 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $997.0K | 3,516 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $995.0K | 32,915 | 5.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $977.0K | 11,796 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $974.0K | 13,165 | 5.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $628.2K | 30,029,278 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $475.0K | 15,090 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $456.0K | 2,976 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $452.0K | 7,213 | 2.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $425.0K | 22,333 | 2.2% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $326.7K | 10,356,348 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $312.0K | 27,531 | 1.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $306.0K | 12,926 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $239.0K | 8,921 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $235.0K | 2,668 | 1.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $95.6K | 1,268,883 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $82.7K | 955,265 | 0.4% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $71.1K | 1,949,117 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $70.8K | 525,176 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.7K | 253,462 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $47.3K | 473,353 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $26.9K | 390,368 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $26.8K | 1,000,000 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $17.9K | 302,462 | 0.1% |
| Direxion SHS ETF TR | DAILY S&P 500 | 25490K216 | $17.8K | 957,000 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.5K | 361,799 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.6K | 192,454 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $15.5K | 95,401 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $14.3K | 345,495 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.7K | 230,521 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.5K | 518,499 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $11.2K | 201,078 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.1K | 36,884 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $8.8K | 148,127 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 101,897 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $7.9K | 373,675 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.9K | 59,799 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.7K | 73,969 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.5K | 138,446 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $7.4K | 221,623 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.3K | 30,597 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $7.3K | 172,730 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.1K | 57,810 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 52,594 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.0K | 50,343 | 0.0% |