Q4 2014 Holdings
Filed 2015-02-02 | 86 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 65,371 | 57.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 76,210 | 24.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $973.0K | 34,996 | 12.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $264.0K | 13,450 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 70,362 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.7K | 98,266 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2K | 64,385 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.6K | 41,399 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.2K | 48,605 | 0.1% |
| General Electric Co | COM | 369604103 | $4.2K | 164,948 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 15,179 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 59,987 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 201,943 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 43,087 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.9K | 34,268 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 35,203 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.7K | 65,780 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.7K | 40,763 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.5K | 4,695 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.1K | 149,750 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.0K | 80,265 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.9K | 33,120 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 20,089 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8K | 37,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 37,303 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.7K | 42,305 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 22,545 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.6K | 31,970 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.6K | 50,286 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 18,560 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 15,395 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 13,141 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 6,569 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.3K | 28,670 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.2K | 23,306 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 73,055 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1K | 11,625 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.1K | 78,970 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.0K | 24,975 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 10,875 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $968 | 24,293 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $964 | 5,865 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $917 | 8,185 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $890 | 30,795 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $870 | 9,240 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $853 | 15,480 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $830 | 6,360 | 0.0% |
| Spdr SER TR(SPHY) | SPDR BOFA CRSS | 78468R606 | $813 | 31,283 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $757 | 19,430 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $740 | 18,766 | 0.0% |