CIK: 0001255435 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 16, 2020
Total Value ($000): $290,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 | 77,635 | $29,143 | 10.0% | $319.71 | — | ETF TRUTSER1 S&PDCR | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 74,138 | $23,862 | 8.2% | $269.66 | — | UNITS SER 1 S&P | 78462F103 |
| XAR | SPDR SERIES TRUST | 192,305 | $20,982 | 7.2% | $79.31 | — | AEROSPACE DEF | 78464A631 |
| XBI | SPDR S&P BIOTECH | 208,154 | $19,798 | 6.8% | $78.00 | — | SPDR SERIES TRUST | 78464A870 |
| IHI | ISHARES | 59,089 | $15,618 | 5.4% | $167.12 | — | U.S. MED DVC ETF | 464288810 |
| IYZ | ISHARES | 494,720 | $14,787 | 5.1% | $29.36 | — | U.S. TELECOM ETF | 464287713 |
| XLV | SELECT SECTOR SPDR | 142,365 | $14,501 | 5.0% | $88.10 | — | HEALTH CARE | 81369Y209 |
| IWV | ISHARES | 55,654 | $10,490 | 3.6% | $154.96 | — | RUSSELL 3000 ETF | 464287689 |
| XLU | SELECT SECTOR SPDR | 146,600 | $9,473 | 3.3% | $64.62 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR | 149,320 | $9,404 | 3.2% | $62.98 | — | SBI CONS STPLS | 81369Y308 |
| XLRE | SELECT SECTOR SPDR T | 238,800 | $9,234 | 3.2% | $38.67 | — | RL EST SEL SEC | 81369Y860 |
| EWJ | ISHARES INC | 105,665 | $6,260 | 2.2% | $50.82 | — | MSCI JAPAN ETF | 46434G822 |
| IYT | ISHARES | 31,690 | $6,197 | 2.1% | $172.04 | — | TRANS AVG ETF | 464287192 |
| EWT | ISHARES INC | 150,237 | $6,179 | 2.1% | $32.00 | — | MSCI TAIWAN ETF | 46434G772 |
| KIE | SPDR SERIES TRUST | 173,535 | $6,148 | 2.1% | $30.99 | — | KBW INS ETF | 78464A789 |
| MSFT | MICROSOFT CORP | 37,595 | $5,929 | 2.0% | $106.80 | +30.4% | COMMON | 594918104 |
| EWC | ISHARES INC | 192,360 | $5,750 | 2.0% | $27.29 | — | MSCI CDA INDEX | 464286509 |
| ACWX | ISHARES | 116,670 | $5,731 | 2.0% | $49.12 | — | MSCI ACWI US ETF | 464288240 |
| ILF | ISHARES | 135,210 | $4,593 | 1.6% | $30.49 | — | LATN AMER 40 ETF | 464287390 |
| VBK | VANGUARD INDEX TR | 21,305 | $4,233 | 1.5% | $150.37 | — | SMALL CAP GROWTH | 922908595 |
| GDXJ | VANECK VECTORS | 96,660 | $4,085 | 1.4% | $42.26 | — | JR GOLD MINERS E ETF | 92189F791 |
| FCG | FIRST TR | 294,510 | $3,552 | 1.2% | $13.60 | — | NAT GAS ETF | 33733E807 |
| BRK/B | BERKSHIRE HATHAWAY | 14,662 | $3,321 | 1.1% | $201.92 | +7.6% | CLASS B | 084670702 |
| TBT | PROSHARES TR | 107,456 | $2,852 | 1.0% | $35.13 | — | PSHS ULTSH 20YRS | 74347B201 |
| EWG | ISHARES | 88,615 | $2,605 | 0.9% | $26.47 | — | MSCI GERMANY ETF | 464286806 |
| BAC | BANK OF AMERICA CORP | 73,800 | $2,599 | 0.9% | $22.80 | +21.9% | COMMON | 060505104 |
| EWH | ISHARES | 104,030 | $2,531 | 0.9% | $26.21 | — | HONG KONG ETF | 464286871 |
| URI | UNITED RENTALS INC | 12,755 | $2,127 | 0.7% | $116.64 | +20.6% | COMMON | 911363109 |
| MUB | ISHARES TR | 18,106 | $2,062 | 0.7% | $113.11 | — | NATL AMT FREE MUNI B | 464288414 |
| AAPL | APPLE INC | 6,997 | $2,055 | 0.7% | $45.49 | +36.3% | COMMON | 037833100 |
| PST | PROSHARES TR ETF | 98,546 | $1,875 | 0.6% | $21.78 | — | PSHS ULSHT 7-10Y | 74347R313 |
| INTC | INTEL CORP | 30,100 | $1,801 | 0.6% | $40.52 | +21.6% | COMMON | 458140100 |
| CMI | CUMMINS INC | 9,900 | $1,772 | 0.6% | $117.73 | +28.3% | COMMON | 231021106 |
| FCX | FREEPORT-MCMORAN INC | 130,715 | $1,715 | 0.6% | $10.71 | -4.4% | COMMON | 35671D857 |
| BABA | ALIBABA GROUP HLDG | 7,475 | $1,585 | 0.5% | $145.40 | — | SPN ADS 8 ORD SHS | 01609W102 |
| META | FACEBOOK INC | 7,410 | $1,521 | 0.5% | $146.33 | +31.4% | CLASS A | 30303M102 |
| C | CITIGROUP INC | 18,980 | $1,516 | 0.5% | $49.36 | +20.0% | COMMON | 172967424 |
| — | GENERAL ELECTRIC CO | 135,300 | $1,510 | 0.5% | $11.16 | — | COMMON | 369604103 |
| CTSH | COGNIZANT TECH SOLNS | 23,390 | $1,451 | 0.5% | $62.66 | -10.1% | CLASS A | 192446102 |
| — | ROYAL DUTCH SHELL | 24,050 | $1,442 | 0.5% | $60.25 | — | SPON ADR B | 780259107 |
| FDX | FEDEX CORP | 8,880 | $1,343 | 0.5% | $152.60 | -9.9% | COMMON | 31428X106 |
| CAT | CATERPILLAR INC | 9,000 | $1,329 | 0.5% | $118.47 | +3.8% | COMMON | 149123101 |
| LVS | LAS VEGAS SANDS CORP | 19,150 | $1,322 | 0.5% | $47.73 | +21.3% | COMMON | 517834107 |
| GOOG | ALPHABET INC | 977 | $1,306 | 0.4% | $53.25 | +20.3% | CLASS C | 02079K107 |
| — | SEAGATE TECHNOLOGY | 21,850 | $1,300 | 0.4% | $39.07 | — | COMMON | G7945M107 |
| MAT | MATTEL INC | 94,100 | $1,275 | 0.4% | $13.22 | -10.2% | COMMON | 577081102 |
| MELI | MERCADOLIBRE INC | 1,900 | $1,087 | 0.4% | $324.05 | +70.8% | COMMON | 58733R102 |
| LYB | LYONDELLBASELL INDUS | 10,150 | $959 | 0.3% | $57.75 | +5.9% | SHARES A | N53745100 |
| ACHC | ACADIA HEALTHCARE | 24,150 | $802 | 0.3% | $34.33 | -8.7% | CLASS A | 00404A109 |
| M | MACYS INC | 46,610 | $792 | 0.3% | $30.21 | -48.2% | COMMON | 55616P104 |
| — | MYLAN N V | 35,630 | $716 | 0.2% | $26.91 | — | EUR0.01 | N59465109 |
| — | MSG NETWORKS INC | 34,600 | $602 | 0.2% | $23.55 | — | COMMON | 553573106 |
| — | CHESAPEAKE ENERGY | 681,100 | $562 | 0.2% | $2.04 | — | COMMON | 165167107 |
| SCZ | ISHARES | 8,610 | $536 | 0.2% | $49.86 | — | EAFE SML CP ETF | 464288273 |
| VGK | VANGUARD INTL EQ IND | 6,920 | $406 | 0.1% | $54.27 | — | FTSE EUROPE ETF | 922042874 |
| MRK | MERCK & CO INC | 4,385 | $399 | 0.1% | $56.50 | +19.6% | COMMON | 58933Y105 |
| EEMV | ISHARES | 6,740 | $396 | 0.1% | $53.25 | — | MSCI EMRG MKTS MIN V | 464286533 |
| JPM | JPMORGAN CHASE & CO | 2,650 | $369 | 0.1% | $87.53 | +24.1% | COMMON | 46625H100 |
| OXY | OCCIDENTAL PETE CORP | 8,900 | $367 | 0.1% | $50.94 | -29.3% | COMMON | 674599105 |
| GOOGL | ALPHABET INC | 234 | $313 | 0.1% | $53.64 | +19.4% | CLASS A | 02079K305 |
| VPL | VANGUARD INTL EQ IND | 3,860 | $269 | 0.1% | $58.30 | — | PACIFIC | 922042866 |
| CSCO | CISCO SYSTEMS INC | 5,550 | $266 | 0.1% | $36.91 | +4.5% | COMMON | 17275R102 |
| HON | HONEYWELL INTL INC | 1,470 | $260 | 0.1% | $121.16 | +18.8% | COMMON | 438516106 |
| V | VISA INC | 1,370 | $257 | 0.1% | $132.39 | +30.3% | CLASS A | 92826C839 |
| — | UNITED TECHNOLOGIES | 1,695 | $254 | 0.1% | $128.61 | — | COMMON | 913017109 |
| ORCL | ORACLE CORP | 4,615 | $245 | 0.1% | $43.16 | +16.9% | COMMON | 68389X105 |
| PFE | PFIZER INC | 5,650 | $221 | 0.1% | $26.71 | 0.0% | COMMON | 717081103 |
| OPK | OPKO HEALTH INC | 19,500 | $29 | 0.0% | $3.39 | -50.6% | COMMON | 68375N103 |
| — | LOAN FOR JEREMIAH C. JOHNSON | 24,048 | $24 | 0.0% | $1.00 | — | 3.125 APR 24 22 | 61911D9C7 |