Q4 2013 Holdings
Filed 2014-02-12 | 658 holdings | $111.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $99.4M | 4,454,713 | 89.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 18,079 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 38,835 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 27,034 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,262 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 19,658 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $857.0K | 12,160 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $841.0K | 37,759 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $828.0K | 14,960 | 0.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $345.0K | 1,228 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $221.1K | 6,031,382 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $202.0K | 2,106 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.8K | 217,208 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $13.2K | 70,889 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4K | 51,104 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7K | 53,852 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.5K | 74,130 | 0.0% |
| General Electric Co | COM | 369604103 | $5.6K | 199,118 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 65,332 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $4.8K | 75,780 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 38,360 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 59,149 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 34,152 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 69,158 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 91,000 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $3.2K | 60,559 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $3.2K | 30,621 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.1K | 42,081 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.9K | 2,592 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 42,909 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 93,710 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $2.8K | 54,699 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 14,996 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 51,549 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 20,171 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 19,757 | 0.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $2.7K | 26,334 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.6K | 169,647 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6K | 61,061 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 72,273 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 6,155 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 29,733 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 25,368 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 43,232 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $2.3K | 88,646 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.2K | 31,485 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 101,794 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.2K | 42,760 | 0.0% |
| Advisorshares TR | MEIDELL TCT AD | 00768Y826 | $2.2K | 73,570 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $2.2K | 194,930 | 0.0% |