Q1 2016 Holdings
Filed 2016-05-13 | 89 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 81,257 | 31.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 73,770 | 29.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 52,808 | 28.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $652.0K | 2,505 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 80,012 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.3K | 118,200 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 53,177 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.7K | 70,850 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.4K | 57,540 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 68,593 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2K | 68,383 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 85,606 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 6,370 | 0.1% |
| General Electric Co | COM | 369604103 | $4.5K | 141,714 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 79,229 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 69,395 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.4K | 41,391 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 61,229 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.1K | 31,405 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.9K | 217,816 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.8K | 51,834 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.4K | 33,225 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 22,976 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.2K | 41,490 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 74,153 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2K | 44,368 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 19,681 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.0K | 51,163 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.0K | 38,955 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 18,175 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.8K | 66,482 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,935 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6K | 20,139 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 20,895 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.5K | 33,396 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 31,220 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.5K | 37,125 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 7,145 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 35,052 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 10,675 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 12,231 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 1,759 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0K | 8,718 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $967 | 26,562 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $965 | 8,950 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $890 | 5,340 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $843 | 20,353 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $838 | 16,104 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $787 | 19,245 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $785 | 7,008 | 0.0% |