Q2 2017 Holdings
Filed 2017-08-03 | 43 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton(DHI) | COMMON | 23331A109 | $3.1M | 88,845 | 51.5% |
| Cisco(CSCO) | COMMON | 17275R102 | $2.8M | 89,040 | 46.3% |
| Apple(AAPL) | COMMON | 037833100 | $8.0K | 55,863 | 0.1% |
| Chevron(CVX) | COMMON | 166764100 | $6.7K | 73,869 | 0.1% |
| J P Morgan Chase(JPM) | COMMON | 46625H100 | $6.7K | 73,600 | 0.1% |
| Alphabet | COMMON | 38259P706 | $6.5K | 7,114 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.2K | 46,935 | 0.1% |
| Amgen(AMGN) | COMMON | 031162100 | $6.0K | 34,685 | 0.1% |
| Visa(V) | COMMON | 92826C839 | $5.9K | 63,250 | 0.1% |
| United Technologies(UTXZ) | COMMON | 913017109 | $5.7K | 46,320 | 0.1% |
| Disney(DIS) | COMMON | 254687106 | $5.1K | 49,425 | 0.1% |
| Vanguard Europe(VGK) | ETF | 922042874 | $5.0K | 90,000 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $4.8K | 41,410 | 0.1% |
| IBM(IBM) | COMMON | 459200101 | $4.6K | 30,160 | 0.1% |
| National Fuel Gas(NFG) | COMMON | 636180101 | $4.4K | 78,285 | 0.1% |
| Merck(MRK) | COMMON | 58933Y105 | $4.2K | 65,245 | 0.1% |
| General Electric Co. | COMMON | 369604103 | $4.1K | 150,262 | 0.1% |
| Spider S&P Biotech(GMF) | ETF | 78463X301 | $4.0K | 51,520 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $3.9K | 115,755 | 0.1% |
| Schlumberger(SLB) | COMMON | 806857108 | $3.8K | 57,536 | 0.1% |
| MC Cormick(MKC) | COMMON | 579780206 | $3.6K | 37,319 | 0.1% |
| Life Storage | COMMON | 84610H108 | $3.5K | 46,935 | 0.1% |
| Pfizer(PFE) | COMMON | 717081103 | $3.5K | 103,228 | 0.1% |
| Amazon(AMZN) | COMMON | 023135106 | $3.5K | 3,567 | 0.1% |
| Microsoft(MSFT) | COMMON | 594918104 | $3.2K | 46,385 | 0.1% |
| Praxair | COMMON | 74005P104 | $3.2K | 23,990 | 0.1% |
| Gilead(GILD) | COMMON | 375558103 | $3.1K | 43,460 | 0.1% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $2.8K | 20,980 | 0.0% |
| Anadarko(APC3EUR) | COMMON | 032511107 | $1.8K | 38,760 | 0.0% |
| Exxon Corp | COMMON | 302290101 | $1.7K | 20,673 | 0.0% |
| Coca Cola Co.(KO) | COMMON | 191216100 | $1.3K | 29,000 | 0.0% |
| 3M(MMM) | COMMON | 88579Y101 | $833 | 4,000 | 0.0% |
| DU Pont E I de Nemours | COMMON | 263534109 | $831 | 10,300 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $800 | 7,612 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $775 | 6,000 | 0.0% |
| Vanguard Total Stock(VTI) | ETF | 922908769 | $671 | 5,390 | 0.0% |
| Vanguard Health Care(VHT) | ETF | 92204A504 | $652 | 4,424 | 0.0% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $634 | 7,160 | 0.0% |
| Ishares Core S&P 500Etf(IVV) | ETF | 464287200 | $601 | 2,471 | 0.0% |
| Bristol Myers SQUIBb(BMY) | COMMON | 110122108 | $553 | 10,000 | 0.0% |
| Vanguard Information Tech(VGT) | ETF | 92204A702 | $245 | 1,740 | 0.0% |
| Vanguard Financial ETF(VFH) | ETF | 92204A405 | $245 | 3,910 | 0.0% |
| Ishares Core US Credit Bond ETF(USIG) | ETF | 464288620 | $211 | 1,898 | 0.0% |