Q2 2015 Holdings
Filed 2015-07-24 | 35 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton(DHI) | COMMON | 23331A109 | $2.4M | 89,475 | 95.0% |
| Apple(AAPL) | COMMON | 037833100 | $7.0K | 55,598 | 0.3% |
| Chevron(CVX) | COMMON | 166764100 | $6.9K | 71,236 | 0.3% |
| IBM(IBM) | COMMON | 459200101 | $6.5K | 39,670 | 0.3% |
| J P Morgan Chase(JPM) | COMMON | 46625H100 | $5.6K | 82,465 | 0.2% |
| Disney(DIS) | COMMON | 254687106 | $5.4K | 47,590 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $5.3K | 54,250 | 0.2% |
| United Technologies(UTXZ) | COMMON | 913017109 | $5.2K | 47,015 | 0.2% |
| XBI(GMF) | ETF | 78463X301 | $5.0K | 19,805 | 0.2% |
| Pfizer(PFE) | COMMON | 717081103 | $4.9K | 145,787 | 0.2% |
| Aflac Inc(AFL) | COMMON | 001055102 | $4.7K | 75,875 | 0.2% |
| Intel Corp(INTC) | COMMON | 458140100 | $4.7K | 153,325 | 0.2% |
| Vanguard Emerging Markets Vipers(VWO) | ETF | 922042858 | $4.7K | 114,009 | 0.2% |
| General Electric Co. | COMMON | 369604103 | $4.6K | 174,940 | 0.2% |
| Visa(V) | COMMON | 92826C839 | $4.4K | 65,810 | 0.2% |
| Amgen(AMGN) | COMMON | 031162100 | $4.4K | 28,520 | 0.2% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $4.3K | 46,191 | 0.2% |
| MC Cormick(MKC) | COMMON | 579780206 | $4.2K | 51,434 | 0.2% |
| National Fuel Gas(NFG) | COMMON | 636180101 | $4.2K | 70,675 | 0.2% |
| Schlumberger(SLB) | COMMON | 806857108 | $4.1K | 47,298 | 0.2% |
| CSX(CSX) | COMMON | 126408103 | $4.0K | 122,700 | 0.2% |
| COMMON | 38259P706 | $3.5K | 6,664 | 0.1% | |
| Caterpillar(CAT) | COMMON | 149123101 | $3.4K | 40,357 | 0.1% |
| Gilead(GILD) | COMMON | 375558103 | $3.4K | 28,815 | 0.1% |
| Merck(MRK) | COMMON | 58933Y105 | $2.6K | 45,434 | 0.1% |
| Praxair | COMMON | 74005P104 | $2.5K | 21,029 | 0.1% |
| Anadarko(APC3EUR) | COMMON | 032511107 | $2.4K | 30,185 | 0.1% |
| Microsoft(MSFT) | COMMON | 594918104 | $2.3K | 52,175 | 0.1% |
| Exxon Corp | COMMON | 302290101 | $1.8K | 21,373 | 0.1% |
| Sovran Self Storage | COMMON | 84610H108 | $1.5K | 17,725 | 0.1% |
| Coca Cola Co.(KO) | COMMON | 191216100 | $1.3K | 33,550 | 0.1% |
| Vanguard Materials(VAW) | ETF | 92204A801 | $1.2K | 11,147 | 0.0% |
| Conagra Foods(CAG) | COMMON | 205887102 | $708 | 16,200 | 0.0% |
| DU Pont E I de Nemours | COMMON | 263534109 | $652 | 10,200 | 0.0% |
| 3M(MMM) | COMMON | 88579Y101 | $617 | 4,000 | 0.0% |