Q2 2016 Holdings
Filed 2016-08-04 | 46 holdings | $4.5M | 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 | 94,370 | 66.7% |
| Biogen(BIIB) | COMMON | 09062X103 | $1.4M | 5,620 | 30.5% |
| Chevron(CVX) | COMMON | 166764100 | $7.1K | 67,776 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $5.6K | 46,075 | 0.1% |
| Apple(AAPL) | COMMON | 037833100 | $5.6K | 58,058 | 0.1% |
| Amgen(AMGN) | COMMON | 031162100 | $5.1K | 33,295 | 0.1% |
| United Technologies(UTXZ) | COMMON | 913017109 | $4.9K | 47,620 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $4.8K | 146,232 | 0.1% |
| Disney(DIS) | COMMON | 254687106 | $4.8K | 48,680 | 0.1% |
| National Fuel Gas(NFG) | COMMON | 636180101 | $4.7K | 82,960 | 0.1% |
| IBM(IBM) | COMMON | 459200101 | $4.7K | 31,045 | 0.1% |
| General Electric Co. | COMMON | 369604103 | $4.7K | 149,297 | 0.1% |
| J P Morgan Chase(JPM) | COMMON | 46625H100 | $4.7K | 75,115 | 0.1% |
| Visa(V) | COMMON | 92826C839 | $4.6K | 61,580 | 0.1% |
| Aflac Inc(AFL) | COMMON | 001055102 | $4.5K | 62,410 | 0.1% |
| COMMON | 38259P706 | $4.3K | 6,204 | 0.1% | |
| MC Cormick(MKC) | COMMON | 579780206 | $4.0K | 37,709 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $4.0K | 37,526 | 0.1% |
| Merck(MRK) | COMMON | 58933Y105 | $3.8K | 65,310 | 0.1% |
| Schlumberger(SLB) | COMMON | 806857108 | $3.6K | 45,331 | 0.1% |
| Pfizer(PFE) | COMMON | 717081103 | $3.5K | 98,528 | 0.1% |
| CSX(CSX) | COMMON | 126408103 | $3.2K | 123,265 | 0.1% |
| Sovran Self Storage | COMMON | 84610H108 | $3.1K | 29,675 | 0.1% |
| Spider S&P Biotech(GMF) | ETF | 78463X301 | $2.9K | 53,195 | 0.1% |
| Vanguard Emerging Markets Vipers(VWO) | ETF | 922042858 | $2.8K | 79,265 | 0.1% |
| Praxair | COMMON | 74005P104 | $2.7K | 23,924 | 0.1% |
| Gilead(GILD) | COMMON | 375558103 | $2.6K | 31,385 | 0.1% |
| Microsoft(MSFT) | COMMON | 594918104 | $2.5K | 49,560 | 0.1% |
| Caterpillar(CAT) | COMMON | 149123101 | $2.4K | 31,865 | 0.1% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $2.4K | 20,665 | 0.1% |
| Anadarko(APC3EUR) | COMMON | 032511107 | $2.1K | 40,350 | 0.0% |
| Exxon Corp | COMMON | 302290101 | $2.0K | 21,073 | 0.0% |
| Potash Corp Sask | COMMON | 73755L107 | $1.5K | 94,175 | 0.0% |
| Coca Cola Co.(KO) | COMMON | 191216100 | $1.3K | 29,500 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $924 | 8,705 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $825 | 6,000 | 0.0% |
| Bristol Myers SQUIBb(BMY) | COMMON | 110122108 | $736 | 10,000 | 0.0% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $711 | 7,479 | 0.0% |
| 3M(MMM) | COMMON | 88579Y101 | $700 | 4,000 | 0.0% |
| DU Pont E I de Nemours | COMMON | 263534109 | $680 | 10,500 | 0.0% |
| Ishares Core S&P 500Etf(IVV) | ETF | 464287200 | $434 | 2,061 | 0.0% |
| Vanguard Total Stock(VTI) | ETF | 922908769 | $388 | 3,620 | 0.0% |
| Vanguard Financial ETF(VFH) | ETF | 92204A405 | $257 | 5,420 | 0.0% |
| Ishares Core US Credit Bond ETF(USIG) | ETF | 464288620 | $248 | 2,188 | 0.0% |
| Vanguard Health Care(VHT) | ETF | 92204A504 | $237 | 1,818 | 0.0% |
| Vanguard Information Tech(VGT) | ETF | 92204A702 | $216 | 2,015 | 0.0% |