Q2 2018 Holdings
Filed 2018-08-08 | 158 holdings | $286.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $26.9M | 145,419 | 9.4% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $15.0M | 193,885 | 5.2% |
| Magna International Inc COM(MGA) | COM | 559222401 | $14.5M | 249,070 | 5.1% |
| AIR Trans Svcs Group Inc COM(ATSG*) | COM | 00922R105 | $13.7M | 608,155 | 4.8% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $13.2M | 67,697 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 7,710 | 4.6% |
| Petroleo Brasileiro SA Petrobras Sponsored ADR(PBR) | SPONSORED ADR | 71654V408 | $12.0M | 1,197,875 | 4.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.8M | 191,646 | 3.8% |
| Syntel Inc COM | COM | 87162H103 | $10.7M | 333,455 | 3.7% |
| Mednax Inc COM(MD) | COM | 58502B106 | $10.5M | 241,890 | 3.7% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $8.4M | 361,420 | 2.9% |
| Nokia Corp Sponsored ADR(NOK) | SPONSORED ADR | 654902204 | $8.3M | 1,450,770 | 2.9% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $7.9M | 131,141 | 2.8% |
| Pultegroup Inc COM(PHM) | COM | 745867101 | $6.5M | 226,040 | 2.3% |
| Cemex S A B de C V Sponsor ADR New REP ORD(CX) | SPON ADR NEW | 151290889 | $5.3M | 812,123 | 1.9% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $4.6M | 60,467 | 1.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 24,645 | 1.6% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $3.9M | 32,890 | 1.4% |
| Spdr S P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $3.8M | 13,994 | 1.3% |
| Ishares TR 1-3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6M | 42,956 | 1.3% |
| Ishares TR Msci Emerging Mkts ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9M | 66,231 | 1.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.6M | 25,943 | 0.9% |
| Ishares TR 0 5 YR Invt Grade Corp BD ETF(SLQD) | 0 5YR INVT GR CP | 46434V100 | $2.5M | 49,799 | 0.9% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2.3M | 82,439 | 0.8% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 12,587 | 0.8% |
| Ishares TR Global Healthcare ETF(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.1M | 37,050 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 1,824 | 0.7% |
| America Movil SAB de C V Sponsored ADR Repstg SER L SHS(AMXN) | SPON ADR L SHS | 02364W105 | $2.0M | 122,198 | 0.7% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $1.8M | 17,342 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.8M | 9,559 | 0.6% |
| Select Sector Spdr TR Financial(XLF) | SBI INT FINL | 81369Y605 | $1.6M | 61,751 | 0.6% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $1.6M | 30,527 | 0.6% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.6M | 4,051 | 0.6% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $1.4M | 20,250 | 0.5% |
| Boeing Co COM(BA) | COM | 097023105 | $1.3M | 3,912 | 0.5% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.3M | 4,344 | 0.4% |
| Penney J C Inc | COM | 708160106 | $1.2M | 525,000 | 0.4% |
| Wisdomtree TR Japan Hedged Equity FD(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.2M | 22,461 | 0.4% |
| Pandora Media Inc COM | COM | 698354107 | $1.2M | 152,940 | 0.4% |
| Disney Walt Co Disney COM(DIS) | COM DISNEY | 254687106 | $1.2M | 11,079 | 0.4% |
| Sprott Physical Gold & Silver TR TR Unit(CEF/U) | TR UNIT | 85208R101 | $1.1M | 84,730 | 0.4% |
| Barclays BK PLC Spon ADR Pref SHS SER 5 DIV RT | ADR PFD SR 5 | 06739H362 | $1.0M | 39,340 | 0.4% |
| Senior HSG Pptys TR SH BEN INT | SH BEN INT | 81721M109 | $996.8K | 55,100 | 0.3% |
| Select Sector Spdr TR Matls(XLB) | SBI MATERIALS | 81369Y100 | $992.4K | 17,090 | 0.3% |
| Proshares TR Proshares Ultrashort 20 Plus YR Treas New(TBT) | PSHS ULTSH 20YRS | 74347B201 | $953.4K | 26,520 | 0.3% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $941.1K | 6,937 | 0.3% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $940.4K | 10,980 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $902.5K | 5,221 | 0.3% |
| Credit Suisse Group Sponsored ADR | SPONSORED ADR | 225401108 | $891.9K | 59,940 | 0.3% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $891.5K | 18,039 | 0.3% |