Q1 2018 Holdings
Filed 2018-05-16 | 529 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.5M | 222,621 | 37.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.9M | 156,397 | 27.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 23,578 | 17.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0M | 10,787 | 8.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $639.0K | 12,486 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $402.0K | 4,280 | 1.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $223.0K | 10,800 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $186.0K | 3,152 | 0.7% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $180.0K | 22,194 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.2K | 149,762 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $38.0K | 796,237 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $28.6K | 119,441 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2K | 161,149 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $17.9K | 164,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9K | 196,655 | 0.1% |
| Ishares TR(IHI) | US MED DVC ETF | 464288810 | $16.0K | 87,292 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $12.9K | 203,602 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.0K | 341,049 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8K | 10,590 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0K | 41,535 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.0K | 301,695 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $8.9K | 175,494 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.8K | 77,006 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.7K | 8,486 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $8.5K | 256,705 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.5K | 31,744 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.4K | 91,726 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.4K | 54,681 | 0.0% |
| Ishares TR(IYC) | US CNSM SV ETF | 464287580 | $7.2K | 39,488 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9K | 78,894 | 0.0% |
| ETF Managers TR(GAMRUSD) | VIDEO GAME TECH | 26924G706 | $6.8K | 140,421 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $6.8K | 199,871 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 147,460 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.7K | 41,681 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.6K | 75,799 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.6K | 108,049 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.6K | 24,410 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $6.1K | 437,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $6.1K | 31,030 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 74,407 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.4K | 36,745 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.2K | 150,974 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $5.2K | 94,948 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 28,805 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $5.0K | 116,275 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 3,154 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 89,750 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.5K | 123,557 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.5K | 133,953 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.5K | 69,590 | 0.0% |