Q4 2014 Holdings
Filed 2015-02-02 | 376 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $4.0M | 158,983 | 94.5% |
| Spdr Barclays High Yield Bond ETF | BRC HGH YLD BD | 78464A417 | $8.4K | 217,550 | 0.2% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $8.0K | 162,145 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 27,211 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.1K | 100,782 | 0.2% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $6.9K | 166,153 | 0.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $6.0K | 87,298 | 0.1% |
| iShares Msci Eafe(EFA) | MSCI EAFE INDEX | 464287465 | $5.9K | 96,438 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7K | 58,641 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $5.1K | 33,640 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 44,268 | 0.1% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $5.0K | 323,190 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0K | 13,930 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $4.9K | 52,539 | 0.1% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $4.8K | 85,185 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.5K | 39,127 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.5K | 60,991 | 0.1% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $4.4K | 55,454 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 58,214 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.3K | 77,767 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 40,607 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 37,831 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.2K | 84,519 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 65,413 | 0.1% |
| iShares Intermediate Credit Bond(IGIB) | BARCLYS INTER CR | 464288638 | $4.1K | 37,465 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.9K | 59,918 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 40,936 | 0.1% |
| Cst Brands Inc | COM | 12646R105 | $3.7K | 83,966 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.6K | 38,301 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6K | 90,958 | 0.1% |
| Harris Corporation | COM | 413875105 | $3.6K | 49,816 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.5K | 38,030 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 21,784 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.5K | 16,808 | 0.1% |
| Agrium Inc | COM | 008916108 | $3.4K | 35,927 | 0.1% |
| McDonald s Corp(MCD) | COM | 580135101 | $3.2K | 34,670 | 0.1% |
| Oceaneering International(OII) | COM | 675232102 | $3.2K | 53,811 | 0.1% |
| iShares Tips Bond(TIP) | BARCLYS TIPS BD | 464287176 | $3.2K | 28,264 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.1K | 56,675 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $3.1K | 38,162 | 0.1% |
| Google Inc | CL A | 38259P508 | $3.0K | 5,702 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.9K | 9,452 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.9K | 60,852 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.9K | 65,542 | 0.1% |
| Financial Select Sector Spdr ETF(XLF) | SBI INT-ENERGY | 81369Y605 | $2.8K | 112,270 | 0.1% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $2.7K | 60,548 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.6K | 58,886 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.6K | 39,190 | 0.1% |
| Health Care Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 31,903 | 0.1% |
| Google Inc | CL C ADDED | 38259P706 | $2.1K | 3,997 | 0.0% |