Q4 2017 Holdings
Filed 2018-01-18 | 50 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $11.1M | 216,525 | 62.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.4M | 257,825 | 30.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $394.0K | 10,300 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $317.0K | 3,275 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $174.3K | 648,175 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.6K | 384,325 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $23.7K | 849,675 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $22.6K | 229,350 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.3K | 268,500 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $12.1K | 53,750 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.0K | 70,075 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.9K | 369,750 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6K | 223,525 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.8K | 51,450 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $9.7K | 165,475 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.7K | 139,375 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $9.5K | 149,350 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 53,575 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $8.7K | 33,950 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4K | 147,250 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.3K | 114,675 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.1K | 25,225 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $8.0K | 112,675 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.9K | 61,750 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.6K | 91,405 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.3K | 29,175 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $6.3K | 58,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 70,375 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 77,200 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.0K | 95,075 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.9K | 18,185 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.6K | 30,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $798 | 4,025 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $743 | 32,250 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $632 | 600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $628 | 600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $500 | 12,850 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $464 | 2,450 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $450 | 8,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $448 | 9,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $446 | 2,025 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $446 | 12,300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $393 | 9,825 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $341 | 3,175 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $318 | 5,650 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $301 | 3,050 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $286 | 4,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $276 | 1,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $265 | 1,525 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $225 | 1,675 | 0.0% |