Q3 2017 Holdings
Filed 2017-11-14 | 69 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $5.1M | 127,859 | 38.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 159,994 | 35.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.0M | 36,772 | 22.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $245.0K | 782 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.4K | 580,274 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.1K | 112,564 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $8.0K | 647,589 | 0.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $6.6K | 346,325 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $6.4K | 73,978 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.4K | 35,556 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.5K | 48,008 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.4K | 212,972 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.0K | 63,681 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRZ CAP ETF | 464286400 | $5.0K | 118,939 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 15,918 | 0.0% |
| Ishares Inc(ECH) | MSCI CH CAP ETF | 464286640 | $4.7K | 96,711 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.5K | 138,397 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.4K | 78,858 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.4K | 117,520 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $4.4K | 109,634 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $4.4K | 162,788 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $4.2K | 128,506 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 65,158 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $4.1K | 98,826 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $4.1K | 42,232 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 54,948 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.1K | 18,043 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0K | 48,120 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.0K | 43,147 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 25,387 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $3.8K | 405,574 | 0.0% |
| AT&T Inc.(T) | EQUITY | 00206R102 | $3.8K | 97,529 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.8K | 70,776 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $3.5K | 44,869 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5K | 44,536 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 89,820 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.4K | 29,158 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.4K | 79,473 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $3.2K | 348,558 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.2K | 94,804 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.0K | 35,103 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 68,847 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 21,666 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.8K | 14,977 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $2.6K | 179,006 | 0.0% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $2.5K | 2,441,000 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4K | 90,315 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $2.4K | 79,324 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.2K | 69,392 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2K | 35,965 | 0.0% |