Q4 2015 Holdings
Filed 2016-02-03 | 45 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton(DHI) | COMMON | 23331A109 | $3.0M | 93,430 | 96.0% |
| Chevron(CVX) | COMMON | 166764100 | $6.2K | 69,331 | 0.2% |
| Apple(AAPL) | COMMON | 037833100 | $6.0K | 57,258 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $5.6K | 54,950 | 0.2% |
| J P Morgan Chase(JPM) | COMMON | 46625H100 | $5.5K | 83,295 | 0.2% |
| IBM(IBM) | COMMON | 459200101 | $5.4K | 39,520 | 0.2% |
| Intel Corp(INTC) | COMMON | 458140100 | $5.1K | 148,807 | 0.2% |
| Disney(DIS) | COMMON | 254687106 | $5.1K | 48,700 | 0.2% |
| Visa(V) | COMMON | 92826C839 | $4.9K | 63,055 | 0.2% |
| COMMON | 38259P706 | $4.8K | 6,284 | 0.2% | |
| Amgen(AMGN) | COMMON | 031162100 | $4.7K | 29,180 | 0.2% |
| United Technologies(UTXZ) | COMMON | 913017109 | $4.6K | 48,260 | 0.1% |
| General Electric Co. | COMMON | 369604103 | $4.5K | 143,922 | 0.1% |
| Aflac Inc(AFL) | COMMON | 001055102 | $4.4K | 73,700 | 0.1% |
| MC Cormick(MKC) | COMMON | 579780206 | $4.2K | 48,819 | 0.1% |
| Spider S&P Biotech(GMF) | ETF | 78463X301 | $4.1K | 58,375 | 0.1% |
| Merck(MRK) | COMMON | 58933Y105 | $4.0K | 75,085 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $3.9K | 39,476 | 0.1% |
| Pfizer(PFE) | COMMON | 717081103 | $3.8K | 115,042 | 0.1% |
| National Fuel Gas(NFG) | COMMON | 636180101 | $3.6K | 84,435 | 0.1% |
| Vanguard Emerging Markets Vipers(VWO) | ETF | 922042858 | $3.5K | 108,297 | 0.1% |
| CSX(CSX) | COMMON | 126408103 | $3.3K | 126,590 | 0.1% |
| Schlumberger(SLB) | COMMON | 806857108 | $3.2K | 45,606 | 0.1% |
| Gilead(GILD) | COMMON | 375558103 | $3.1K | 30,415 | 0.1% |
| Microsoft(MSFT) | COMMON | 594918104 | $2.9K | 51,610 | 0.1% |
| Praxair | COMMON | 74005P104 | $2.4K | 23,349 | 0.1% |
| Caterpillar(CAT) | COMMON | 149123101 | $2.2K | 32,070 | 0.1% |
| Sovran Self Storage | COMMON | 84610H108 | $2.0K | 18,265 | 0.1% |
| Anadarko(APC3EUR) | COMMON | 032511107 | $1.7K | 35,930 | 0.1% |
| Exxon Corp | COMMON | 302290101 | $1.7K | 21,173 | 0.1% |
| Potash Corp Sask | COMMON | 73755L107 | $1.6K | 93,475 | 0.1% |
| Coca Cola Co.(KO) | COMMON | 191216100 | $1.4K | 32,500 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $794 | 7,595 | 0.0% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $782 | 9,408 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $764 | 6,000 | 0.0% |
| DU Pont E I de Nemours | COMMON | 263534109 | $699 | 10,500 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $688 | 10,000 | 0.0% |
| 3M(MMM) | COMMON | 88579Y101 | $603 | 4,000 | 0.0% |
| Ishares Core US Credit Bond ETF(USIG) | ETF | 464288620 | $548 | 5,133 | 0.0% |
| Ishares Core S&P 500Etf(IVV) | ETF | 464287200 | $422 | 2,061 | 0.0% |
| Vanguard Total Stock(VTI) | ETF | 922908769 | $380 | 3,640 | 0.0% |
| Vanguard Health Care(VHT) | ETF | 92204A504 | $316 | 2,377 | 0.0% |
| Vanguard Information Tech(VGT) | ETF | 92204A702 | $294 | 2,700 | 0.0% |
| Vanguard Financial ETF(VFH) | ETF | 92204A405 | $267 | 5,510 | 0.0% |
| Biogen(BIIB) | COMMON | 09062X103 | $206 | 5,665 | 0.0% |