Q3 2013 Holdings
Filed 2013-11-12 | 528 holdings | $98.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $86.6M | 4,454,713 | 88.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 17,693 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 38,650 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 27,983 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 46,712 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $839.0K | 16,214 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $823.0K | 11,899 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $818.0K | 14,730 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $668.0K | 5,046 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $637.0K | 167,500 | 0.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $369.0K | 1,542 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $259.0K | 2,106 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $191.7K | 6,031,382 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.8K | 268,729 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 27,834 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 52,321 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4K | 53,170 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.1K | 64,228 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 66,280 | 0.0% |
| General Electric Co | COM | 369604103 | $4.7K | 196,783 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $4.1K | 71,251 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 35,384 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.8K | 54,536 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $3.5K | 33,352 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 52,109 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 37,602 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 68,686 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 95,217 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 15,281 | 0.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $2.8K | 26,382 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 43,547 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.6K | 154,109 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 21,032 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 47,799 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 82,714 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $2.3K | 22,065 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.3K | 60,961 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.2K | 2,515 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 55,121 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 63,797 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 24,927 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 66,171 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 45,514 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $2.1K | 170,030 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 6,315 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 15,826 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 25,900 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.0K | 34,755 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.9K | 29,696 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 29,092 | 0.0% |