Q2 2013 Holdings
Filed 2013-08-14 | 596 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $94.8M | 4,454,983 | 91.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 16,974 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 38,732 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 28,157 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 44,149 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $658.0K | 6,076 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $513.0K | 125,300 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $343.0K | 5,879 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $337.0K | 3,606 | 0.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $335.0K | 1,546 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $185.8K | 6,031,382 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.9K | 351,465 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 28,116 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 49,806 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 58,958 | 0.0% |
| General Electric Co | COM | 369604103 | $4.7K | 200,871 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 68,610 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.4K | 61,262 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $4.3K | 35,828 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 71,672 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.4K | 51,776 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 99,635 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 53,919 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $3.2K | 33,523 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 16,803 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 34,308 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $3.0K | 76,079 | 0.0% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $2.7K | 24,715 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $2.5K | 43,334 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 66,624 | 0.0% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $2.3K | 22,164 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 30,195 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 79,591 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.1K | 138,815 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1K | 53,509 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.1K | 2,404 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 46,311 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $2.1K | 114,776 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 23,392 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 19,218 | 0.0% |
| Powershares ETF Trust | FND PR MIDGRT PT | 73935X807 | $1.8K | 71,094 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $1.8K | 27,480 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.8K | 17,220 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 15,176 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 6,214 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $1.7K | 15,107 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 55,988 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 10,549 | 0.0% |
| Powershares ETF Trust | DYNAMIC MKT PT | 73935X104 | $1.7K | 29,583 | 0.0% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $1.6K | 9,301 | 0.0% |