Q1 2014 Holdings
Filed 2014-05-13 | 688 holdings | $103.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $96.5M | 4,454,713 | 93.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 19,999 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 33,285 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $827.0K | 11,754 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $795.0K | 14,966 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $216.7K | 6,031,786 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.4K | 27,219 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.5K | 210,348 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 29,406 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5K | 67,626 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $12.2K | 65,158 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 53,243 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.9K | 68,313 | 0.0% |
| General Electric Co | COM | 369604103 | $5.3K | 205,178 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 57,640 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 62,292 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 36,126 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $4.0K | 58,802 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 95,126 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 75,570 | 0.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $3.3K | 30,434 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 33,146 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $3.2K | 57,651 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 82,704 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $3.0K | 56,656 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.0K | 40,658 | 0.0% |
| Audience Inc | COM | 05070J102 | $2.8K | 223,686 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 87,946 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 22,550 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.8K | 2,477 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 39,961 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 32,698 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 25,481 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.5K | 15,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 40,813 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $2.4K | 198,590 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 66,249 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 105,423 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.3K | 147,448 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 16,708 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 45,790 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 43,136 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 11,668 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 24,079 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.2K | 29,942 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $2.2K | 87,886 | 0.0% |
| Advisorshares TR | MEIDELL TCT AD | 00768Y826 | $2.2K | 73,570 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 6,172 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 47,930 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0K | 16,740 | 0.0% |