Q3 2017 Holdings
Filed 2017-10-11 | 56 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $10.7M | 268,825 | 90.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $375.0K | 11,150 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $322.0K | 3,625 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $163.5K | 646,300 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $30.5K | 516,900 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.5K | 288,000 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $15.5K | 599,925 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.4K | 137,275 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.9K | 169,125 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.8K | 224,325 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $10.2K | 53,750 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $9.9K | 68,600 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.5K | 116,730 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.2K | 361,125 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 58,425 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.9K | 140,850 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.6K | 68,875 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.1K | 93,975 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.9K | 139,875 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.8K | 41,450 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5K | 24,225 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.3K | 93,250 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.0K | 99,650 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.7K | 98,500 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.7K | 61,750 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $6.5K | 19,600 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.3K | 101,875 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 70,375 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.0K | 95,075 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.0K | 70,025 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8K | 9,600 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.3K | 67,975 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 15,000 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.0K | 9,810 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $788 | 4,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $781 | 9,525 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $747 | 32,250 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $730 | 3,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $551 | 14,075 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $468 | 13,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $442 | 2,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $442 | 8,925 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $411 | 10,675 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $406 | 2,075 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $397 | 6,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $391 | 10,275 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $384 | 18,050 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $325 | 3,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $298 | 1,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $279 | 1,925 | 0.0% |