Q4 2019 Holdings
Filed 2020-02-12 | 133 holdings | $315.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $21.5M | 73,163 | 6.8% |
| Magna International Inc COM(MGA) | COM | 559222401 | $16.8M | 306,034 | 5.3% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $15.8M | 248,740 | 5.0% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $15.4M | 992,244 | 4.9% |
| AIR Trans Svcs Group Inc COM(ATSG*) | COM | 00922R105 | $15.0M | 638,159 | 4.7% |
| Flex LTD ORD SHS(FLEX) | ORD | Y2573F102 | $12.4M | 980,639 | 3.9% |
| Mednax Inc COM(MD) | COM | 58502B106 | $10.9M | 392,390 | 3.5% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $9.1M | 63,722 | 2.9% |
| Nucor Corp COM(NUE) | COM | 670346105 | $8.9M | 158,589 | 2.8% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $8.9M | 43,293 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 4,750 | 2.8% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $8.7M | 27,056 | 2.8% |
| O I Glass Inc COM(OI) | COM | 67098H104 | $8.3M | 699,560 | 2.6% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $7.8M | 412,360 | 2.5% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.7M | 151,955 | 2.4% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $7.1M | 30,328 | 2.3% |
| Petroleo Brasileiro SA Petrobras Sponsored ADR(PBR) | SPONSORED ADR | 71654V408 | $6.3M | 398,182 | 2.0% |
| Carnival Corp Paired CTF 1 COM(CCL) | UNIT 99 99 9999 | 143658300 | $5.9M | 115,360 | 1.9% |
| Ishares TR 0 5 YR Invt Grade Corp BD ETF(SLQD) | 0 5 YR INVT GR CP | 46434V100 | $5.4M | 105,631 | 1.7% |
| Nokia Corp Sponsored ADR(NOK) | SPONSORED ADR | 654902204 | $5.4M | 1,450,660 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1M | 57,810 | 1.6% |
| Tailored Brands Inc COM SHS | COM | 87403A107 | $5.1M | 1,224,730 | 1.6% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 3,418 | 1.4% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $4.2M | 10,012 | 1.3% |
| Ishares TR 1 3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $4.0M | 47,275 | 1.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.0M | 25,141 | 1.3% |
| Ishares TR Edge Msci USA Quality Factor ETF(QUAL) | USA QUALITY FCTR | 46432F339 | $3.9M | 38,642 | 1.2% |
| Ishares TR Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $3.6M | 30,655 | 1.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 14,291 | 1.0% |
| Embraer S A Sponsored ADR Repstg 4 COM SHS(EMBJ) | SPONSORED ADS | 29082A107 | $2.8M | 141,121 | 0.9% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $2.6M | 43,990 | 0.8% |
| Ishares TR Global Healthcare ETF(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.5M | 35,970 | 0.8% |
| Disney Walt Co Disney COM(DIS) | COM DISNEY | 254687106 | $2.5M | 16,977 | 0.8% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $2.3M | 20,991 | 0.7% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 10,590 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.9M | 8,531 | 0.6% |
| Ishares Gold TR Ishares(IAUUSD) | ISHARES | 464285105 | $1.9M | 132,256 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 1,373 | 0.6% |
| Mastercard Inc CL A COM(MA) | CL A | 57636Q104 | $1.8M | 5,897 | 0.6% |
| Ishares TR Barclays 20 YR Treas BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 12,682 | 0.5% |
| Ishares TR Msci Emerging Mkts ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 37,536 | 0.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.6M | 23,087 | 0.5% |
| Ishares TR Barclays 7 10 YR Treas BD ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.6M | 14,524 | 0.5% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.4M | 15,644 | 0.4% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.2M | 11,382 | 0.4% |
| Select Sector Spdr TR Utils(XLU) | SBI INT UTILS | 81369Y886 | $1.2M | 18,512 | 0.4% |
| Roku Inc COM CL A(ROKU) | COM CL A | 77543R102 | $1.2M | 8,840 | 0.4% |
| Pimco ETF TR Enhanced LOW Duration Active ETF(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.1M | 11,503 | 0.4% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $1.1M | 37,389 | 0.4% |
| California RES Corp COM New(CRCEUR) | COM NEW | 13057Q206 | $1.1M | 119,550 | 0.3% |