Q4 2018 Holdings
Filed 2019-02-11 | 616 holdings | $79.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.2K | 194,149 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.3K | 435,981 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $14.8K | 174,201 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.0K | 174,972 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $16.1K | 428,901 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.2K | 435,500 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $16.6K | 340,984 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $16.9K | 720,050 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.0K | 225,861 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $22.1K | 424,992 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $25.1K | 187,892 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.0K | 617,816 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.7K | 521,938 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $30.4K | 1,143,980 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.7K | 162,639 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.9K | 326,898 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $31.6K | 947,880 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.4K | 127,499 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $34.0K | 738,103 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $39.2K | 1,591,389 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.4K | 306,412 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52.1K | 313,674 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.2K | 575,673 | 0.1% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $59.1K | 3,150,046 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $68.8K | 337,003 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $72.8K | 600,558 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $82.3K | 2,723,690 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $93.6K | 1,081,571 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $98.1K | 2,510,635 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $133.1K | 3,405,521 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $147.4K | 3,858,648 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $175.0K | 16,043 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $187.1K | 3,263,249 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $259.0K | 1,990 | 0.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $288.4K | 13,675,986 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $321.1K | 5,180,941 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $370.0K | 5,450 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $428.0K | 20,370 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $432.9K | 3,232,683 | 0.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $503.0K | 44,088 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $574.0K | 61,142 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $610.0K | 42,807 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $636.0K | 20,863 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $748.0K | 1,959 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $790.3K | 3,141,017 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.0M | 51,206 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 36,599 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 24,112 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 11,710 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 5,288 | 1.9% |