Q4 2015 Holdings
Filed 2016-02-08 | 90 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 89,010 | 32.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 56,627 | 30.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 74,635 | 23.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $734.0K | 2,395 | 8.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $286.0K | 9,225 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 78,878 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.4K | 117,683 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.8K | 48,040 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.6K | 57,240 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 66,781 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.2K | 70,225 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 49,052 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 80,009 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 6,015 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6K | 60,866 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 68,261 | 0.1% |
| General Electric Co | COM | 369604103 | $4.3K | 137,818 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.7K | 218,716 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.3K | 75,305 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 57,188 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 32,647 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.4K | 23,565 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.3K | 25,948 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.3K | 42,605 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 21,100 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1K | 42,471 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.1K | 40,681 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.0K | 50,824 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.0K | 38,110 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 18,671 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 24,235 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 32,860 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $1.7K | 38,476 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.6K | 123,595 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.6K | 61,217 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 20,011 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 30,165 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 6,919 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.4K | 24,545 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.4K | 30,605 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.4K | 20,915 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.3K | 31,360 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 10,225 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 30,806 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.2K | 31,353 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $956 | 8,718 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $930 | 8,525 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $900 | 9,201 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $831 | 15,961 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $813 | 5,398 | 0.0% |