Q3 2016 Holdings
Filed 2016-11-09 | 236 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 | 10,540 | 50.8% |
| DR Horton Inc(DHI) | COM NEW | 23331A109 | $1.3M | 42,547 | 40.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $21.0K | 125 | 0.7% |
| Spdr(r) S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.1K | 64,087 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 86,016 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1K | 109,761 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 74,984 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.3K | 9,938 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $8.1K | 56,114 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 115,537 | 0.2% |
| Alphabet Inc. CL A(GOOGL) | CL A | 02079K305 | $6.6K | 8,238 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 71,368 | 0.2% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 50,287 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.9K | 134,052 | 0.2% |
| Technology Select Sector Spdr(r) ETF(XLK) | COM | 81369Y803 | $5.7K | 119,691 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.4K | 71,594 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 57,352 | 0.2% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $4.9K | 52,311 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 71,771 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4K | 12,216 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.4K | 40,588 | 0.1% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $4.3K | 71,642 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 24,176 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 30,714 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $3.9K | 40,313 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 38,526 | 0.1% |
| Exxon Mobil Corporation(XOM) | CL A | 30231G102 | $3.7K | 42,021 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.5K | 53,344 | 0.1% |
| Health Care Select Sector Spdr(r) ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4K | 47,803 | 0.1% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $3.3K | 84,134 | 0.1% |
| iShares Intermediate Credit Bond(IGIB) | INTERM CR BD ETF | 464288638 | $3.2K | 28,796 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.2K | 68,533 | 0.1% |
| Consumer Discret Sel Sect Spdr(r) ETF(XLY) | SBI CONS DISCR | 81369Y407 | $3.1K | 38,359 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 38,782 | 0.1% |
| Consumer Staples Select Sector Spdr(r) ETF(XLP) | SBI CONS STPLS | 81369Y308 | $2.9K | 54,458 | 0.1% |
| McDonald s Corp(MCD) | COM | 580135101 | $2.9K | 24,727 | 0.1% |
| iShares 1-3 Year Treasury Bond(SHY) | BARCLYS 3-7 YR | 464287457 | $2.9K | 33,531 | 0.1% |
| Financial Select Sector Spdr(r) ETF(XLF) | COM | 81369Y605 | $2.8K | 144,989 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.7K | 69,474 | 0.1% |
| Alphabet Inc. CL C(GOOG) | CL C ADDED | 02079K107 | $2.6K | 3,287 | 0.1% |
| Industrial Select Sector Spdr(r) ETF(XLI) | COM | 81369Y704 | $2.5K | 42,364 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.5K | 62,366 | 0.1% |
| iShares 3-7 Year Treasury Bond(IEI) | BARCLYS 7-10 YR | 464288661 | $2.4K | 19,147 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4K | 45,133 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 21,449 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 60,719 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $2.3K | 187,434 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $2.2K | 10,834 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 12,188 | 0.1% |
| Spdr(r) S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.9K | 8,647 | 0.1% |