Q3 2014 Holdings
Filed 2014-11-13 | 570 holdings | $103.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $91.4M | 4,456,073 | 88.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 21,967 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 33,385 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 27,287 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 19,165 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 9,208 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $889.0K | 15,694 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $857.0K | 11,188 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $533.0K | 15,913 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $411.0K | 1,242 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $215.0K | 12,966 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $188.9K | 6,031,737 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.9K | 260,207 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 190,773 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 38,588 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 52,272 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.9K | 59,158 | 0.0% |
| General Electric Co | COM | 369604103 | $4.9K | 192,362 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $4.9K | 67,305 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 57,442 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 54,869 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 86,301 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 75,092 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 40,849 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2K | 66,372 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 32,948 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 77,216 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 28,718 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $3.0K | $277,138 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 22,205 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 14,004 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 32,104 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 23,676 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $2.6K | 189,965 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $2.5K | 26,049 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.5K | 33,410 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 28,262 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.4K | 31,853 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 45,357 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 51,754 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.3K | 26,219 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $2.2K | 19,335 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 62,637 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 11,542 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 15,656 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $2.1K | 33,006 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 32,748 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $2.1K | 78,585 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 6,266 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 87,233 | 0.0% |