Q1 2018 Holdings
Filed 2018-05-15 | 663 holdings | $95.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom LTD(AVGO) | SHS | Y09827109 | $44.6K | 189,446 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $44.8K | 431,205 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $45.5K | 196,306 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $49.3K | 947,154 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $54.0K | 441,591 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.7K | 465,229 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $56.4K | 747,349 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $59.3K | 1,131,823 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $59.5K | 1,023,140 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $64.4K | 1,828,155 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $69.0K | 368,053 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $73.8K | 2,460,979 | 0.1% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $93.3K | 4,102,163 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $94.2K | 1,157,514 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $97.8K | 2,866,670 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $97.9K | 890,123 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $98.1K | 491,921 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $101.4K | 2,258,427 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $132.9K | 1,514,981 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $166.7K | 5,185,927 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $219.5K | 4,645,562 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $239.0K | 14,985 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $254.3K | 5,267,986 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $306.6K | 4,548,899 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $365.0K | 18,411 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $395.2K | 6,041,000 | 0.4% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $420.9K | 19,150,236 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $502.3K | 3,308,218 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $526.0K | 2,308 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $559.0K | 12,281 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $586.0K | 30,043 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $602.0K | 3,463 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $656.0K | 25,392 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $787.0K | 20,011 | 0.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $820.0K | 21,727 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $840.4K | 3,166,725 | 0.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $937.0K | 47,226 | 1.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $940.0K | 2,844 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $941.0K | 53,550 | 1.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $974.0K | 59,201 | 1.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 21,278 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 61,188 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 45,923 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 9,797 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 11,949 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 5,999 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 42,035 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 36,039 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 19,288 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 9,608 | 1.9% |