Q4 2016 Holdings
Filed 2017-01-30 | 44 holdings | $7.1M | 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 | 110,920 | 42.9% |
| Cisco(CSCO) | COMMON | 17275R102 | $2.3M | 76,340 | 32.7% |
| Biogen(BIIB) | COMMON | 09062X103 | $1.6M | 5,620 | 22.6% |
| Chevron(CVX) | COMMON | 166764100 | $8.1K | 68,639 | 0.1% |
| Apple(AAPL) | COMMON | 037833100 | $6.7K | 58,198 | 0.1% |
| J P Morgan Chase(JPM) | COMMON | 46625H100 | $6.4K | 74,250 | 0.1% |
| Alphabet | COMMON | 38259P706 | $5.6K | 7,249 | 0.1% |
| Disney(DIS) | COMMON | 254687106 | $5.4K | 51,310 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $5.3K | 45,825 | 0.1% |
| United Technologies(UTXZ) | COMMON | 913017109 | $5.3K | 48,065 | 0.1% |
| IBM(IBM) | COMMON | 459200101 | $5.2K | 31,060 | 0.1% |
| Visa(V) | COMMON | 92826C839 | $5.0K | 64,605 | 0.1% |
| Amgen(AMGN) | COMMON | 031162100 | $5.0K | 34,165 | 0.1% |
| General Electric Co. | COMMON | 369604103 | $4.8K | 151,487 | 0.1% |
| National Fuel Gas(NFG) | COMMON | 636180101 | $4.7K | 83,085 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $4.4K | 122,492 | 0.1% |
| CSX(CSX) | COMMON | 126408103 | $4.3K | 118,360 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $4.0K | 38,111 | 0.1% |
| Life Storage | COMMON | 84610H108 | $4.0K | 46,430 | 0.1% |
| Schlumberger(SLB) | COMMON | 806857108 | $3.8K | 45,603 | 0.1% |
| Merck(MRK) | COMMON | 58933Y105 | $3.8K | 64,885 | 0.1% |
| MC Cormick(MKC) | COMMON | 579780206 | $3.6K | 38,569 | 0.1% |
| Pfizer(PFE) | COMMON | 717081103 | $3.4K | 105,903 | 0.0% |
| Spider S&P Biotech(GMF) | ETF | 78463X301 | $3.2K | 54,130 | 0.0% |
| Vanguard Emerging Markets Vipers(VWO) | ETF | 922042858 | $3.0K | 83,655 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $3.0K | 47,760 | 0.0% |
| Praxair | COMMON | 74005P104 | $2.9K | 24,749 | 0.0% |
| Anadarko(APC3EUR) | COMMON | 032511107 | $2.8K | 40,235 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $2.6K | 20,290 | 0.0% |
| Gilead(GILD) | COMMON | 375558103 | $2.5K | 35,510 | 0.0% |
| Exxon Corp | COMMON | 302290101 | $1.9K | 20,973 | 0.0% |
| Coca Cola Co.(KO) | COMMON | 191216100 | $1.2K | 29,000 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $941 | 8,965 | 0.0% |
| DU Pont E I de Nemours | COMMON | 263534109 | $771 | 10,500 | 0.0% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $750 | 7,160 | 0.0% |
| 3M(MMM) | COMMON | 88579Y101 | $715 | 4,000 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $685 | 6,000 | 0.0% |
| Bristol Myers SQUIBb(BMY) | COMMON | 110122108 | $584 | 10,000 | 0.0% |
| Ishares Core S&P 500Etf(IVV) | ETF | 464287200 | $528 | 2,346 | 0.0% |
| Vanguard Total Stock(VTI) | ETF | 922908769 | $426 | 3,690 | 0.0% |
| Vanguard Financial ETF(VFH) | ETF | 92204A405 | $309 | 5,200 | 0.0% |
| Vanguard Health Care(VHT) | ETF | 92204A504 | $253 | 1,998 | 0.0% |
| Vanguard Information Tech(VGT) | ETF | 92204A702 | $252 | 2,075 | 0.0% |
| Ishares Core US Credit Bond ETF(USIG) | ETF | 464288620 | $248 | 2,268 | 0.0% |