Q1 2017 Holdings
Filed 2017-05-11 | 528 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 204,870 | 14.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.2M | 65,193 | 13.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 361,104 | 11.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 7,666 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 12,021 | 4.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 54,395 | 4.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 80,515 | 3.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 20,044 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 9,053 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 13,336 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,165 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 12,649 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 17,689 | 2.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $980.6K | 42,989,201 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $918.0K | 18,408 | 2.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $857.0K | 9,628 | 1.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $856.0K | 21,084 | 1.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $852.0K | 46,971 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $835.0K | 32,163 | 1.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $693.0K | 30,165 | 1.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $665.0K | 21,174 | 1.4% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $569.0K | 29,781 | 1.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $567.0K | 17,115 | 1.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $530.0K | 23,253 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $483.0K | 7,418 | 1.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $478.5K | 13,298,166 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $475.0K | 2,928 | 1.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $299.0K | 1,497 | 0.6% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $260.9K | 3,732,169 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $238.0K | 1,730,981 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $213.5K | 899,760 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $128.7K | 2,413,741 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $88.2K | 1,186,222 | 0.2% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $79.5K | 3,847,971 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $75.6K | 861,435 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $75.0K | 2,029,922 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $66.5K | 1,727,213 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $58.6K | 667,142 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $57.3K | 343,946 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $50.1K | 496,103 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $50.1K | 1,590,056 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $46.7K | 838,894 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $46.1K | 381,801 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $45.7K | 1,221,527 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $44.5K | 1,887,915 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $43.4K | 1,101,733 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $40.6K | 1,084,656 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $32.8K | 104,985 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.3K | 351,778 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $30.6K | 511,946 | 0.1% |