Q3 2015 Holdings
Filed 2015-10-22 | 88 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 58,397 | 34.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 85,580 | 30.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 61,777 | 19.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $598.0K | 2,050 | 7.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $503.0K | 16,750 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 75,135 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.7K | 62,319 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.1K | 56,735 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.0K | 46,109 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.9K | 67,493 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 77,433 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 60,990 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 65,241 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 55,736 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 42,636 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.6K | 5,625 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.4K | 75,305 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 133,276 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.2K | 208,018 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 50,286 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.2K | 22,945 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.2K | 44,230 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $2.0K | 45,034 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0K | 23,261 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.9K | 145,420 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.9K | 36,285 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.9K | 22,893 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.9K | 47,945 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8K | 39,859 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 18,573 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.7K | 33,844 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 16,040 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 21,955 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.5K | 13,030 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.5K | 58,624 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 20,087 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 17,502 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.4K | 32,145 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.3K | 25,175 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.3K | 28,355 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,704 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.2K | 45,720 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 14,570 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 10,225 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $981 | 27,292 | 0.0% |
| Spdr SER TR(SPHY) | SPDR BOFA CRSS | 78468R606 | $886 | 35,619 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $872 | 32,384 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $835 | 7,750 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $817 | 29,475 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $795 | 24,332 | 0.0% |