Q4 2017 Holdings
Filed 2018-02-13 | 67 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $6.3M | 123,467 | 42.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 160,663 | 34.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.0M | 37,283 | 20.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $249.0K | 782 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.4K | 569,189 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.2K | 114,080 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.0K | 560,532 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $6.6K | 349,397 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.6K | 33,928 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.2K | 211,697 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $6.2K | 73,213 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.2K | 62,573 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.2K | 78,950 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.1K | 49,328 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 15,912 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $5.1K | 96,911 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.0K | 138,253 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.8K | 118,935 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $4.7K | 111,084 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 54,446 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.4K | 117,316 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.4K | 43,074 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $4.3K | 99,417 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 25,435 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.3K | 18,165 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $4.2K | 409,376 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $4.2K | 127,474 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 90,465 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $4.1K | 41,777 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.1K | 48,648 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 64,499 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $3.9K | 162,486 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9K | 71,582 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 98,006 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.7K | 97,531 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $3.7K | 45,456 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6K | 44,970 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.6K | 29,780 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.5K | 52,148 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $3.3K | 323,163 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.3K | 81,984 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.0K | 14,996 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 66,287 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.0K | 35,644 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 21,330 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $2.3K | 179,512 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2K | 33,747 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.1K | 71,612 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $2.1K | 78,416 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 16,887 | 0.0% |