Q3 2014 Holdings
Filed 2014-10-03 | 239 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $3.2M | 154,487 | 91.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $62.0K | 706 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $19.0K | 250 | 0.5% |
| Spdr Barclays Capital High Yield Bond Fund | BRC HGH YLD BD | 78464A417 | $8.9K | 220,528 | 0.3% |
| Cheniere Energy Inc.(LNG) | COM NEW | 16411R208 | $8.1K | 101,212 | 0.2% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE INDEX | 464287465 | $7.4K | 115,435 | 0.2% |
| Canadian National Railway(CNI) | COM | 136375102 | $6.2K | 86,883 | 0.2% |
| S&P 500 Dep Receipt(SPY) | TR UNIT | 78462F103 | $5.9K | 30,141 | 0.2% |
| Delta Air Lines Inc New(DAL) | COM NEW | 247361702 | $5.8K | 161,791 | 0.2% |
| Visa Inc.(V) | COM CL A | 92826C839 | $5.8K | 27,257 | 0.2% |
| iShares S&P SM Cap 600 Index FD(IJR) | CORE S&P SCP ETF | 464287804 | $5.8K | 55,491 | 0.2% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $4.8K | 323,231 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $4.7K | 33,738 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $4.6K | 51,952 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $4.6K | 57,666 | 0.1% |
| American International Group(AIG) | COM NEW | 026874784 | $4.5K | 83,575 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $4.5K | 13,748 | 0.1% |
| iShares Barclays Intermediate Credit Bond(IGIB) | BARCLYS INTER CR | 464288638 | $4.4K | 39,961 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 57,986 | 0.1% |
| HCA Inc(HCA) | COM | 40412C101 | $4.3K | 60,416 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.2K | 64,371 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 39,667 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.0K | 87,315 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 37,630 | 0.1% |
| Wells Fargo Company(WFC) | COM | 949746101 | $4.0K | 76,260 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 64,484 | 0.1% |
| Check Pt Software Tech(CHKP) | ORD | M22465104 | $3.8K | 55,084 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.8K | 37,307 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.7K | 61,565 | 0.1% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $3.6K | 89,897 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.6K | 55,039 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 38,279 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 37,685 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 38,568 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 87,648 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.3K | 34,395 | 0.1% |
| Google Inc. Class A | CL A | 38259P508 | $3.2K | 5,447 | 0.1% |
| Spdr S&P Midcap 400 ETF Trus(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2K | 12,792 | 0.1% |
| Harris Corporation | COM | 413875105 | $3.2K | 47,971 | 0.1% |
| iShares Barclays TIP Bond Fund(TIP) | BARCLYS TIPS BD | 464287176 | $3.1K | 27,650 | 0.1% |
| Agrium Inc. | COM | 008916108 | $3.1K | 34,342 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $3.0K | 36,502 | 0.1% |
| AmazonCom(AMZN) | COM | 023135106 | $3.0K | 9,422 | 0.1% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $3.0K | 39,850 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 21,550 | 0.1% |
| CST Brands Inc. | COM | 12646R105 | $3.0K | 84,017 | 0.1% |
| Chicago Bridge & Iron Co. | N Y REGISTRY SH | 167250109 | $3.0K | 51,775 | 0.1% |
| Franklin Res Inc(BEN) | COM | 354613101 | $2.9K | 53,915 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $2.6K | 27,494 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.5K | 60,392 | 0.1% |