Q1 2016 Holdings
Filed 2016-05-02 | 47 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton(DHI) | COMMON | 23331A109 | $2.9M | 96,355 | 63.4% |
| Biogen(BIIB) | COMMON | 09062X103 | $1.6M | 5,965 | 33.8% |
| Chevron(CVX) | COMMON | 166764100 | $6.6K | 69,161 | 0.1% |
| Apple(AAPL) | COMMON | 037833100 | $6.3K | 58,058 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $5.8K | 53,840 | 0.1% |
| IBM(IBM) | COMMON | 459200101 | $5.8K | 38,245 | 0.1% |
| J P Morgan Chase(JPM) | COMMON | 46625H100 | $5.0K | 83,595 | 0.1% |
| Disney(DIS) | COMMON | 254687106 | $4.9K | 48,895 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $4.8K | 149,007 | 0.1% |
| Visa(V) | COMMON | 92826C839 | $4.8K | 62,865 | 0.1% |
| United Technologies(UTXZ) | COMMON | 913017109 | $4.7K | 47,370 | 0.1% |
| COMMON | 38259P706 | $4.7K | 6,274 | 0.1% | |
| Aflac Inc(AFL) | COMMON | 001055102 | $4.6K | 72,975 | 0.1% |
| General Electric Co. | COMMON | 369604103 | $4.5K | 142,697 | 0.1% |
| Amgen(AMGN) | COMMON | 031162100 | $4.4K | 29,205 | 0.1% |
| National Fuel Gas(NFG) | COMMON | 636180101 | $4.2K | 84,385 | 0.1% |
| Merck(MRK) | COMMON | 58933Y105 | $4.1K | 77,085 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $4.0K | 38,826 | 0.1% |
| MC Cormick(MKC) | COMMON | 579780206 | $3.9K | 39,269 | 0.1% |
| Vanguard Emerging Markets Vipers(VWO) | ETF | 922042858 | $3.6K | 103,097 | 0.1% |
| Pfizer(PFE) | COMMON | 717081103 | $3.4K | 115,142 | 0.1% |
| Schlumberger(SLB) | COMMON | 806857108 | $3.4K | 45,656 | 0.1% |
| CSX(CSX) | COMMON | 126408103 | $3.3K | 126,490 | 0.1% |
| Spider S&P Biotech(GMF) | ETF | 78463X301 | $3.0K | 58,375 | 0.1% |
| Microsoft(MSFT) | COMMON | 594918104 | $2.9K | 51,610 | 0.1% |
| Gilead(GILD) | COMMON | 375558103 | $2.8K | 30,715 | 0.1% |
| Praxair | COMMON | 74005P104 | $2.7K | 23,949 | 0.1% |
| Sovran Self Storage | COMMON | 84610H108 | $2.5K | 21,465 | 0.1% |
| Caterpillar(CAT) | COMMON | 149123101 | $2.5K | 32,070 | 0.1% |
| Anadarko(APC3EUR) | COMMON | 032511107 | $1.8K | 40,530 | 0.0% |
| Exxon Corp | COMMON | 302290101 | $1.8K | 21,173 | 0.0% |
| Potash Corp Sask | COMMON | 73755L107 | $1.8K | 103,075 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $1.5K | 13,670 | 0.0% |
| Coca Cola Co.(KO) | COMMON | 191216100 | $1.4K | 29,500 | 0.0% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $807 | 9,408 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $807 | 6,000 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $781 | 7,405 | 0.0% |
| 3M(MMM) | COMMON | 88579Y101 | $667 | 4,000 | 0.0% |
| DU Pont E I de Nemours | COMMON | 263534109 | $665 | 10,500 | 0.0% |
| Bristol Myers SQUIBb(BMY) | COMMON | 110122108 | $639 | 10,000 | 0.0% |
| Ishares Core US Credit Bond ETF(USIG) | ETF | 464288620 | $561 | 5,083 | 0.0% |
| Ishares Core S&P 500Etf(IVV) | ETF | 464287200 | $426 | 2,061 | 0.0% |
| Vanguard Total Stock(VTI) | ETF | 922908769 | $382 | 3,640 | 0.0% |
| Vanguard Financial ETF(VFH) | ETF | 92204A405 | $308 | 6,640 | 0.0% |
| Vanguard Information Tech(VGT) | ETF | 92204A702 | $296 | 2,700 | 0.0% |
| Vanguard Health Care(VHT) | ETF | 92204A504 | $288 | 2,337 | 0.0% |
| Vanguard Industrials(VIS) | ETF | 92204A603 | $247 | 2,345 | 0.0% |