Q1 2017 Holdings
Filed 2017-04-25 | 44 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton(DHI) | COMMON | 23331A109 | $3.7M | 109,945 | 55.5% |
| Cisco(CSCO) | COMMON | 17275R102 | $2.8M | 82,990 | 42.5% |
| Apple(AAPL) | COMMON | 037833100 | $8.2K | 57,028 | 0.1% |
| Chevron(CVX) | COMMON | 166764100 | $7.9K | 73,319 | 0.1% |
| J P Morgan Chase(JPM) | COMMON | 46625H100 | $6.4K | 72,700 | 0.1% |
| Schlumberger(SLB) | COMMON | 806857108 | $6.3K | 57,625 | 0.1% |
| Alphabet | COMMON | 38259P706 | $6.0K | 7,249 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $5.8K | 46,735 | 0.1% |
| Amgen(AMGN) | COMMON | 031162100 | $5.6K | 34,160 | 0.1% |
| Visa(V) | COMMON | 92826C839 | $5.5K | 62,275 | 0.1% |
| Disney(DIS) | COMMON | 254687106 | $5.5K | 48,525 | 0.1% |
| IBM(IBM) | COMMON | 459200101 | $5.3K | 30,185 | 0.1% |
| United Technologies(UTXZ) | COMMON | 913017109 | $5.1K | 45,770 | 0.1% |
| National Fuel Gas(NFG) | COMMON | 636180101 | $4.9K | 82,235 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $4.6K | 41,110 | 0.1% |
| General Electric Co. | COMMON | 369604103 | $4.5K | 151,612 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $4.2K | 116,905 | 0.1% |
| Merck(MRK) | COMMON | 58933Y105 | $4.0K | 62,920 | 0.1% |
| Life Storage | COMMON | 84610H108 | $3.8K | 46,435 | 0.1% |
| Spider S&P Biotech(GMF) | ETF | 78463X301 | $3.7K | 53,790 | 0.1% |
| MC Cormick(MKC) | COMMON | 579780206 | $3.7K | 37,619 | 0.1% |
| Vanguard Emerging Markets Vipers(VWO) | ETF | 922042858 | $3.2K | 81,035 | 0.0% |
| Amazon(AMZN) | COMMON | 023135106 | $3.1K | 3,537 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $3.1K | 47,585 | 0.0% |
| Pfizer(PFE) | COMMON | 717081103 | $3.1K | 105,528 | 0.0% |
| Gilead(GILD) | COMMON | 375558103 | $3.0K | 43,510 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $2.6K | 19,745 | 0.0% |
| Anadarko(APC3EUR) | COMMON | 032511107 | $2.5K | 40,060 | 0.0% |
| Exxon Corp | COMMON | 302290101 | $1.7K | 20,773 | 0.0% |
| Coca Cola Co.(KO) | COMMON | 191216100 | $1.2K | 29,000 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $840 | 7,980 | 0.0% |
| DU Pont E I de Nemours | COMMON | 263534109 | $827 | 10,300 | 0.0% |
| Praxair | COMMON | 74005P104 | $813 | 24,029 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $790 | 6,000 | 0.0% |
| 3M(MMM) | COMMON | 88579Y101 | $765 | 4,000 | 0.0% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $692 | 7,160 | 0.0% |
| Ishares Core S&P 500Etf(IVV) | ETF | 464287200 | $557 | 2,346 | 0.0% |
| Bristol Myers SQUIBb(BMY) | COMMON | 110122108 | $544 | 10,000 | 0.0% |
| Vanguard Total Stock(VTI) | ETF | 922908769 | $448 | 3,690 | 0.0% |
| Vanguard Information Tech(VGT) | ETF | 92204A702 | $277 | 2,040 | 0.0% |
| Vanguard Health Care(VHT) | ETF | 92204A504 | $275 | 1,998 | 0.0% |
| Vanguard Financial ETF(VFH) | ETF | 92204A405 | $236 | 3,910 | 0.0% |
| Ishares Core US Credit Bond ETF(USIG) | ETF | 464288620 | $209 | 1,898 | 0.0% |
| Vanguard Industrials(VIS) | ETF | 92204A603 | $202 | 1,630 | 0.0% |