Q3 2015 Holdings
Filed 2015-10-26 | 35 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton(DHI) | COMMON | 23331A109 | $2.8M | 93,730 | 96.0% |
| Apple(AAPL) | COMMON | 037833100 | $6.1K | 55,893 | 0.2% |
| IBM(IBM) | COMMON | 459200101 | $5.8K | 40,270 | 0.2% |
| Chevron(CVX) | COMMON | 166764100 | $5.6K | 70,996 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $5.2K | 55,650 | 0.2% |
| J P Morgan Chase(JPM) | COMMON | 46625H100 | $5.1K | 84,195 | 0.2% |
| Disney(DIS) | COMMON | 254687106 | $5.0K | 49,114 | 0.2% |
| Visa(V) | COMMON | 92826C839 | $4.6K | 66,210 | 0.2% |
| Intel Corp(INTC) | COMMON | 458140100 | $4.6K | 152,183 | 0.2% |
| General Electric Co. | COMMON | 369604103 | $4.4K | 172,685 | 0.2% |
| Aflac Inc(AFL) | COMMON | 001055102 | $4.3K | 74,700 | 0.2% |
| United Technologies(UTXZ) | COMMON | 913017109 | $4.3K | 48,415 | 0.2% |
| MC Cormick(MKC) | COMMON | 579780206 | $4.2K | 51,084 | 0.1% |
| Pfizer(PFE) | COMMON | 717081103 | $4.1K | 129,337 | 0.1% |
| Amgen(AMGN) | COMMON | 031162100 | $3.9K | 28,485 | 0.1% |
| COMMON | 38259P706 | $3.9K | 6,384 | 0.1% | |
| Pepsico Inc(PEP) | COMMON | 713448108 | $3.8K | 40,269 | 0.1% |
| Vanguard Emerging Markets Vipers(VWO) | ETF | 922042858 | $3.8K | 113,814 | 0.1% |
| XBI(GMF) | ETF | 78463X301 | $3.6K | 58,560 | 0.1% |
| Merck(MRK) | COMMON | 58933Y105 | $3.4K | 68,674 | 0.1% |
| National Fuel Gas(NFG) | COMMON | 636180101 | $3.4K | 67,050 | 0.1% |
| CSX(CSX) | COMMON | 126408103 | $3.3K | 122,325 | 0.1% |
| Schlumberger(SLB) | COMMON | 806857108 | $3.3K | 47,229 | 0.1% |
| Gilead(GILD) | COMMON | 375558103 | $2.9K | 29,715 | 0.1% |
| Praxair | COMMON | 74005P104 | $2.4K | 23,549 | 0.1% |
| Microsoft(MSFT) | COMMON | 594918104 | $2.3K | 52,555 | 0.1% |
| Caterpillar(CAT) | COMMON | 149123101 | $2.1K | 31,674 | 0.1% |
| Anadarko(APC3EUR) | COMMON | 032511107 | $2.0K | 33,555 | 0.1% |
| Potash Corp Sask | COMMON | 73755L107 | $1.8K | 88,850 | 0.1% |
| Sovran Self Storage | COMMON | 84610H108 | $1.8K | 19,115 | 0.1% |
| Exxon Corp | COMMON | 302290101 | $1.6K | 21,373 | 0.1% |
| Coca Cola Co.(KO) | COMMON | 191216100 | $1.3K | 32,550 | 0.0% |
| Bristol Myers SQUIBb(BMY) | COMMON | 110122108 | $592 | 10,000 | 0.0% |
| 3M(MMM) | COMMON | 88579Y101 | $567 | 4,000 | 0.0% |
| DU Pont E I de Nemours | COMMON | 263534109 | $492 | 10,200 | 0.0% |