Q2 2016 Holdings
Filed 2016-08-15 | 51 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $6.5M | 207,769 | 95.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $28.7K | 40,167 | 0.4% |
| Facebook Inc(META) | COM | 30303M102 | $28.6K | 250,397 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.7K | 30,836 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $18.2K | 245,631 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $15.9K | 343,915 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $15.2K | 566,328 | 0.2% |
| Liberty Broadband(LBRDA) | COM SER A | 530307107 | $14.1K | 236,806 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.6K | 139,948 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.1K | 305,834 | 0.2% |
| Electronic Arts(EA) | COM | 285512109 | $12.0K | 158,590 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $11.3K | 308,499 | 0.2% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $11.1K | 73,425 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.0K | 192,335 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.9K | 103,559 | 0.1% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $9.2K | 364,453 | 0.1% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $9.2K | 47,665 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $8.6K | 235,926 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $8.3K | 116,080 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.7K | 104,263 | 0.1% |
| Liberty Tripadvisor HDG | COM | 531465102 | $7.1K | 323,404 | 0.1% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $6.4K | 70,398 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.1K | 43,136 | 0.1% |
| Wynn Resorts, Limited(WYNN) | COM | 983134107 | $5.0K | 55,083 | 0.1% |
| MGM Mirage(MGM) | COM | 552953101 | $4.9K | 216,827 | 0.1% |
| Calatlantic Group Inc | COM | 128195104 | $4.5K | 121,640 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.2K | 196,434 | 0.1% |
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $4.0K | 66,564 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.7K | 142,988 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.0K | 19,405 | 0.0% |
| CBS Corp Class B | CL B | 124857202 | $2.7K | 48,905 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $2.2K | 17,916 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 2,887 | 0.0% |
| Zynga(ZNGAEUR) | COM | 98986T108 | $1.3K | 505,895 | 0.0% |
| Lennar Corp Class B(LEN/B) | CL B | 526057302 | $1.2K | 33,406 | 0.0% |
| Comcast Corp CL(CMCSA) | COM | 20030N101 | $815 | 12,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $730 | 7,459 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $722 | 6,000 | 0.0% |
| Enterprise Products Part LP(EPD) | COM | 293792107 | $614 | 21,000 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $582 | 5,127 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $545 | 4,267 | 0.0% |
| MGM Growth Properties LLC(MGP) | CL A COM | 55303A105 | $534 | 20,000 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $499 | 9,750 | 0.0% |
| BAC A US (Bank of America C | W EXP 01/16/2019 | 060505146 | $498 | 142,988 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $395 | 2,991 | 0.0% |
| LAS Vegas Sands Inc(LVS) | COM | 517834107 | $391 | 9,000 | 0.0% |
| Oneok Partners, L.P. | UNIT LTD PARTN | 68268N103 | $374 | 9,330 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $309 | 12,612 | 0.0% |
| Buckeye Partners L.P. | UNIT LTD PARTN | 118230101 | $281 | 4,000 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $239 | 3,151 | 0.0% |