Q4 2018 Holdings
Filed 2019-02-01 | 144 holdings | $261.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embraer S A Sponsored ADR Repstg 4 COM SHS(EMBJ) | SP ADR REP 4 COM | 29082A107 | $27.3M | 1,234,669 | 10.4% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $18.0M | 485,745 | 6.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $17.4M | 110,274 | 6.6% |
| AIR Trans Svcs Group Inc COM(ATSG*) | COM | 00922R105 | $14.7M | 645,024 | 5.6% |
| Magna International Inc COM(MGA) | COM | 559222401 | $13.1M | 287,454 | 5.0% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $11.5M | 565,799 | 4.4% |
| Nucor Corp COM(NUE) | COM | 670346105 | $8.5M | 163,804 | 3.2% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $8.0M | 61,308 | 3.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0M | 140,911 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 4,974 | 2.9% |
| Petroleo Brasileiro SA Petrobras Sponsored ADR(PBR) | SPONSORED ADR | 71654V408 | $6.3M | 487,907 | 2.4% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $5.9M | 44,522 | 2.3% |
| Pultegroup Inc COM(PHM) | COM | 745867101 | $5.9M | 226,039 | 2.2% |
| Nokia Corp Sponsored ADR(NOK) | SPONSORED ADR | 654902204 | $5.8M | 1,000,259 | 2.2% |
| Spdr S P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $4.8M | 19,032 | 1.8% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.6M | 91,079 | 1.8% |
| Mednax Inc COM(MD) | COM | 58502B106 | $4.5M | 136,540 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 29,481 | 1.5% |
| Ishares TR 1 3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6M | 42,781 | 1.4% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $3.5M | 29,140 | 1.3% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 20,883 | 1.2% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $3.0M | 11,134 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 2,756 | 1.1% |
| Ishares TR Barclays 20 YR Treas BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $2.9M | 23,512 | 1.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.7M | 27,025 | 1.0% |
| Ishares TR 0 5 YR Invt Grade Corp BD ETF(SLQD) | 0 5YR INVT GR CP | 46434V100 | $2.5M | 50,156 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $2.1M | 10,377 | 0.8% |
| Ishares TR Global Healthcare ETF(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.0M | 36,120 | 0.8% |
| Ishares TR Msci Emerging Mkts ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 50,446 | 0.8% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $1.7M | 16,240 | 0.6% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $1.7M | 53,063 | 0.6% |
| Proshares TR Proshares Ultra QQQ(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.6M | 23,113 | 0.6% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.5M | 61,682 | 0.6% |
| Select Sector Spdr TR Utils(XLU) | SBI INT UTILS | 81369Y886 | $1.5M | 28,439 | 0.6% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $1.5M | 28,705 | 0.6% |
| Ishares TR Barclays 7 10 YR Treas BD ETF(IEF) | BARCLAY 7 10 YR | 464287440 | $1.4M | 13,782 | 0.5% |
| Disney Walt Co Disney COM(DIS) | COM DISNEY | 254687106 | $1.2M | 11,346 | 0.5% |
| Cemex S A B de C V(CX) | SPON ADR NEW | 151290889 | $1.1M | 224,778 | 0.4% |
| Select Sector Spdr TR Financial(XLF) | SBI INT FINL | 81369Y605 | $1.1M | 45,164 | 0.4% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.1M | 4,064 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $999.4K | 965 | 0.4% |
| Sprott Physical Gold Silver TR TR Unit(CEF/U) | TR UNIT | 85208R101 | $993.9K | 79,255 | 0.4% |
| Ishares Inc Msci Brazil Capped ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $977.9K | 25,600 | 0.4% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $849.1K | 14,805 | 0.3% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $843.0K | 6,634 | 0.3% |
| JP Morgan Chase Co COM(JPM) | COM | 46625H100 | $838.6K | 8,590 | 0.3% |
| Proshares TR Proshares Ultrashort 20 YR Treas New(TBT) | PSHS ULTSH 20YR | 74347B201 | $811.3K | 23,095 | 0.3% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $725.7K | 7,791 | 0.3% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $710.0K | 5,381 | 0.3% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $707.5K | 2,416 | 0.3% |