Q2 2016 Holdings
Filed 2016-08-09 | 251 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 10,360 | 51.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.3M | 41,954 | 41.4% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.1K | 62,962 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 73,279 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 85,483 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $8.1K | 56,209 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1K | 109,476 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 114,947 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.1K | 9,904 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.3K | 133,566 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0K | 70,869 | 0.2% |
| Alphabet Inc. CL A(GOOGL) | CL A | 02079K305 | $5.8K | 8,232 | 0.2% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 48,977 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5K | 57,072 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.5K | 70,937 | 0.2% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $5.4K | 123,560 | 0.2% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $5.1K | 52,041 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3K | 12,627 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.2K | 39,788 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 71,341 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $4.0K | 39,329 | 0.1% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $3.9K | 74,631 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 38,391 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 30,169 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.8K | 40,799 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 23,970 | 0.1% |
| Health Care Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4K | 47,812 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.4K | 52,378 | 0.1% |
| Financial Select Sector Spdr ETF(XLF) | SBI INT-ENERGY | 81369Y605 | $3.4K | 146,743 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.3K | 68,125 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 39,344 | 0.1% |
| iShares Intermediate Credit Bond(IGIB) | BARCLYS INTER CR | 464288638 | $3.2K | 28,589 | 0.1% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $3.1K | 83,829 | 0.1% |
| Consumer Staples Select Sector Spdr ETF(XLP) | SBI CONS STPLS | 81369Y308 | $3.0K | 54,366 | 0.1% |
| Consumer Discret Sel Sect Spdr ETF(XLY) | SBI MATERIALS | 81369Y407 | $3.0K | 38,376 | 0.1% |
| McDonald s Corp(MCD) | COM | 580135101 | $3.0K | 24,518 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.9K | 67,796 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.8K | 69,585 | 0.1% |
| iShares 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $2.7K | 32,116 | 0.1% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $2.5K | 199,333 | 0.1% |
| Alphabet Inc. CL C(GOOG) | CL C ADDED | 02079K107 | $2.5K | 3,578 | 0.1% |
| iShares 3-7 Year Treasury Bond(IEI) | BARCLYS 3-7 YR | 464288661 | $2.4K | 18,783 | 0.1% |
| Industrial Select Sector Spdr ETF(XLI) | SBI INT-ENERGY | 81369Y704 | $2.4K | 42,565 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 21,603 | 0.1% |
| Simon Property Group Inc(SPG) | NEW COM | 828806109 | $2.3K | 10,558 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $2.3K | 44,819 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3K | 44,520 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 60,166 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.9K | 9,067 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 12,628 | 0.1% |