Q2 2017 Holdings
Filed 2017-08-11 | 544 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 446,255 | 12.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.4M | 54,275 | 11.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.7M | 58,546 | 10.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.3M | 35,335 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 13,083 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 5,733 | 4.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9M | 30,095 | 4.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 43,570 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,681 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 10,378 | 3.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 16,160 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 28,891 | 3.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 68,317 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 45,214 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 13,634 | 3.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $819.0K | 3,618 | 1.8% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $785.0K | 22,748 | 1.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $769.0K | 35,606 | 1.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $758.0K | 33,575 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $641.0K | 26,683 | 1.4% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $582.0K | 31,119 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $519.0K | 2,680 | 1.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $517.0K | 14,758 | 1.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $481.0K | 17,457 | 1.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $427.0K | 1,660 | 0.9% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $345.4K | 5,319,681 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $272.4K | 1,119,037 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $184.2K | 1,307,249 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $142.1K | 2,597,651 | 0.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $134.6K | 6,095,812 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $109.8K | 1,242,708 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $109.3K | 2,938,702 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $92.8K | 2,337,544 | 0.2% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $82.6K | 2,420,729 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $74.8K | 1,807,968 | 0.2% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $73.4K | 3,827,307 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $73.1K | 922,774 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $72.7K | 717,686 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $55.5K | 1,728,515 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $48.4K | 285,916 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.0K | 525,616 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $45.9K | 1,437,878 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $45.3K | 362,143 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $37.3K | 1,537,289 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $37.0K | 667,572 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $33.2K | 398,638 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $27.4K | 409,410 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $26.4K | 478,130 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.2K | 279,840 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.3K | 145,526 | 0.1% |