Q1 2015 Holdings
Filed 2015-04-24 | 91 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 66,113 | 46.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 80,070 | 25.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 42,763 | 13.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $779.0K | 33,750 | 8.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $460.0K | 1,090 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 71,348 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3K | 62,511 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.2K | 66,608 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.0K | 43,754 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.4K | 51,195 | 0.0% |
| General Electric Co | COM | 369604103 | $4.1K | 164,070 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 60,495 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 59,477 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 36,293 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 44,832 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 204,356 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.8K | 67,445 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.8K | 4,980 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $2.6K | 52,222 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.5K | 40,780 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.4K | 31,870 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.2K | 35,085 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 22,010 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.1K | 18,060 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.0K | 142,220 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 23,905 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0K | 38,818 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 39,154 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.9K | 21,638 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 18,568 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.8K | 53,359 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.6K | 40,123 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,920 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.6K | 28,141 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.5K | 30,455 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.5K | 46,860 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 6,705 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.3K | 80,316 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.2K | 25,375 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.1K | 9,155 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 9,905 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0K | 26,253 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.0K | 23,185 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 10,525 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $967 | 5,865 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $947 | 8,340 | 0.0% |
| Spdr SER TR(SPHY) | SPDR BOFA CRSS | 78468R606 | $937 | 35,417 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $918 | 69,895 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $907 | 15,759 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $905 | 30,995 | 0.0% |