Q2 2014 Holdings
Filed 2014-07-31 | 637 holdings | $113.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $109.5M | 4,456,073 | 96.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 33,285 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $908.0K | 15,788 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $663.0K | 16,511 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $216.9K | 6,031,786 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.6K | 259,045 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 200,684 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.9K | 87,584 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 52,763 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.1K | 56,031 | 0.0% |
| General Electric Co | COM | 369604103 | $4.9K | 195,692 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 61,826 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $4.2K | 58,794 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 54,959 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 95,740 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 76,316 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.4K | 37,210 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $3.3K | 56,308 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 33,338 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 26,800 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $2.9K | $279,681 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $2.9K | 55,502 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 78,532 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 14,784 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $2.8K | 195,790 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 22,884 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 27,902 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 41,721 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 18,840 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.5K | 33,672 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 22,156 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 33,438 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5K | 52,154 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 88,143 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4K | 22,246 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.4K | 147,875 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 26,678 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 46,067 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.3K | 30,862 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 67,022 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 34,093 | 0.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $2.2K | 19,325 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.2K | 24,639 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1K | 49,411 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $2.1K | 79,894 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $2.1K | 22,192 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 11,586 | 0.0% |
| Powershares ETF Trust | FND PR MIDGRT PT | 73935X807 | $2.1K | 67,986 | 0.0% |
| Powershares ETF Trust | DYNAMIC MKT PT | 73935X104 | $2.1K | 28,699 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.0K | 17,839 | 0.0% |