Q3 2016 Holdings
Filed 2016-10-26 | 46 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton(DHI) | COMMON | 23331A109 | $3.3M | 108,745 | 43.8% |
| Cisco(CSCO) | COMMON | 17275R102 | $2.3M | 73,365 | 31.0% |
| Biogen(BIIB) | COMMON | 09062X103 | $1.8M | 5,620 | 23.5% |
| Chevron(CVX) | COMMON | 166764100 | $7.1K | 68,826 | 0.1% |
| Apple(AAPL) | COMMON | 037833100 | $6.6K | 58,083 | 0.1% |
| Amgen(AMGN) | COMMON | 031162100 | $5.6K | 33,295 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $5.4K | 45,975 | 0.1% |
| Visa(V) | COMMON | 92826C839 | $5.1K | 62,180 | 0.1% |
| J P Morgan Chase(JPM) | COMMON | 46625H100 | $5.0K | 75,100 | 0.1% |
| IBM(IBM) | COMMON | 459200101 | $4.9K | 30,685 | 0.1% |
| United Technologies(UTXZ) | COMMON | 913017109 | $4.9K | 47,770 | 0.1% |
| COMMON | 38259P706 | $4.8K | 6,194 | 0.1% | |
| Disney(DIS) | COMMON | 254687106 | $4.8K | 51,530 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $4.6K | 122,767 | 0.1% |
| National Fuel Gas(NFG) | COMMON | 636180101 | $4.5K | 83,435 | 0.1% |
| General Electric Co. | COMMON | 369604103 | $4.5K | 150,662 | 0.1% |
| Sovran Self Storage | COMMON | 84610H108 | $4.2K | 47,055 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $4.1K | 38,126 | 0.1% |
| Merck(MRK) | COMMON | 58933Y105 | $4.1K | 65,310 | 0.1% |
| MC Cormick(MKC) | COMMON | 579780206 | $3.8K | 37,874 | 0.1% |
| CSX(CSX) | COMMON | 126408103 | $3.8K | 123,465 | 0.1% |
| Schlumberger(SLB) | COMMON | 806857108 | $3.7K | 46,428 | 0.0% |
| Spider S&P Biotech(GMF) | ETF | 78463X301 | $3.5K | 53,220 | 0.0% |
| Pfizer(PFE) | COMMON | 717081103 | $3.3K | 98,328 | 0.0% |
| Vanguard Emerging Markets Vipers(VWO) | ETF | 922042858 | $3.1K | 81,370 | 0.0% |
| Praxair | COMMON | 74005P104 | $2.9K | 23,924 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $2.8K | 32,040 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $2.8K | 48,320 | 0.0% |
| Gilead(GILD) | COMMON | 375558103 | $2.7K | 33,585 | 0.0% |
| Anadarko(APC3EUR) | COMMON | 032511107 | $2.6K | 40,600 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $2.5K | 20,665 | 0.0% |
| Exxon Corp | COMMON | 302290101 | $1.7K | 19,667 | 0.0% |
| Coca Cola Co.(KO) | COMMON | 191216100 | $1.6K | 29,500 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $917 | 8,675 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $757 | 6,000 | 0.0% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $742 | 7,599 | 0.0% |
| 3M(MMM) | COMMON | 88579Y101 | $705 | 4,000 | 0.0% |
| DU Pont E I de Nemours | COMMON | 263534109 | $703 | 10,500 | 0.0% |
| Bristol Myers SQUIBb(BMY) | COMMON | 110122108 | $539 | 10,000 | 0.0% |
| Ishares Core S&P 500Etf(IVV) | ETF | 464287200 | $448 | 2,061 | 0.0% |
| Vanguard Total Stock(VTI) | ETF | 922908769 | $392 | 3,520 | 0.0% |
| Vanguard Financial ETF(VFH) | ETF | 92204A405 | $273 | 5,530 | 0.0% |
| Vanguard Health Care(VHT) | ETF | 92204A504 | $250 | 1,878 | 0.0% |
| Ishares Core US Credit Bond ETF(USIG) | ETF | 464288620 | $249 | 2,188 | 0.0% |
| Vanguard Information Tech(VGT) | ETF | 92204A702 | $246 | 2,045 | 0.0% |
| Vanguard Industrials(VIS) | ETF | 92204A603 | $200 | 1,805 | 0.0% |