Q4 2017 Holdings
Filed 2018-02-07 | 147 holdings | $240.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $20.5M | 121,048 | 8.5% |
| Mednax Inc COM(MD) | COM | 58502B106 | $19.2M | 359,200 | 8.0% |
| Magna International Inc COM(MGA) | COM | 559222401 | $14.1M | 249,070 | 5.9% |
| AIR Trans Svcs Group Inc COM(ATSG*) | COM | 00922R105 | $14.1M | 607,700 | 5.9% |
| Syntel Inc COM | COM | 87162H103 | $12.0M | 523,540 | 5.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $11.2M | 63,689 | 4.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.3M | 145,050 | 3.9% |
| Disney Walt Co Disney COM(DIS) | COM DISNEY | 254687106 | $7.4M | 69,123 | 3.1% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $7.0M | 95,781 | 2.9% |
| Nokia Corp Sponsored ADR(NOK) | SPONSORED ADR | 654902204 | $6.8M | 1,449,385 | 2.8% |
| Pultegroup Inc COM(PHM) | COM | 745867101 | $6.7M | 200,790 | 2.8% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $6.5M | 82,200 | 2.7% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $5.9M | 182,950 | 2.5% |
| Ishares TR 1-3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $4.6M | 55,082 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 3,873 | 1.9% |
| Tailored Brands Inc COM SHS | COM | 87403A107 | $4.2M | 194,498 | 1.8% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $3.8M | 31,080 | 1.6% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $3.8M | 12,115 | 1.6% |
| Powershares QQQ TR Unit SER 1 | UNIT SER 1 | 73935A104 | $2.8M | 17,865 | 1.2% |
| Ishares TR 0-5 YR Invt Grade Corp BD ETF(SLQD) | 0 5 YR INVT GR CP | 46434V100 | $2.7M | 54,013 | 1.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $2.7M | 10,037 | 1.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 15,035 | 1.1% |
| Ishares TR Msci Emerging Mkts ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5M | 52,195 | 1.0% |
| Ishares TR Global Healthcare ETF(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.1M | 18,760 | 0.9% |
| Powershares DB U S DLR Index TR | DOLL INDX BULL | 73936D107 | $2.1M | 87,147 | 0.9% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2.0M | 68,388 | 0.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.8M | 21,588 | 0.8% |
| Delta Airlines Inc COM New(DAL) | COM NEW | 247361702 | $1.7M | 30,500 | 0.7% |
| Proshares TR Proshares Ultrashort 20 YR Treas New(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.6M | 47,137 | 0.7% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $1.5M | 34,210 | 0.6% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.5M | 4,704 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.4M | 7,053 | 0.6% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $1.3M | 31,219 | 0.5% |
| Textron Inc COM(TXT) | COM | 883203101 | $1.2M | 21,120 | 0.5% |
| China Lodging Group LTD Sponsored ADR | SPONSORED ADR | 16949N109 | $1.2M | 8,225 | 0.5% |
| Wisdomtree TR Japan Hedged Equity FD(DXJ) | JAPAN HEDGE EQT | 97717W851 | $1.2M | 19,991 | 0.5% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $1.2M | 15,883 | 0.5% |
| Credit Suisse Group Sponsored ADR | SPONSORED ADR | 225401108 | $1.2M | 64,940 | 0.5% |
| Central FD CDA LTD CL A | CL A | 153501101 | $1.1M | 84,730 | 0.5% |
| Senior HSG Pptys TR SH BEN INT | SH BEN INT | 81721M109 | $1.1M | 57,600 | 0.5% |
| Deutsche Bank AG Namen AKT | NAMEN AKT | D18190898 | $990.8K | 61,350 | 0.4% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $909.2K | 18,039 | 0.4% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $908.2K | 12,568 | 0.4% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $893.9K | 7,317 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $849.7K | 812 | 0.4% |
| Pandora Media Inc COM | COM | 698354107 | $772.9K | 160,360 | 0.3% |
| AT&T Inc COM(T) | COM | 00206R102 | $764.0K | 19,650 | 0.3% |
| Priceline GRP Inc COM New | COM NEW | 741503403 | $750.7K | 432 | 0.3% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $731.9K | 10,410 | 0.3% |
| Ishares Inc Msci Mexico Capped ETF(EWW) | MSCI MEXICO EFT | 464286822 | $731.5K | 14,840 | 0.3% |