Q2 2015 Holdings
Filed 2015-07-17 | 88 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $4.3M | 156,796 | 94.7% |
| Spdr Barclays High Yield Bond ETF | BRC HGH YLD BD | 78464A417 | $8.4K | 218,121 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $7.7K | 56,675 | 0.2% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $7.5K | 181,352 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5K | 111,749 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 72,095 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.8K | 97,773 | 0.1% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $6.7K | 163,458 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 59,081 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $6.1K | 53,745 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 45,802 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.7K | 62,521 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.3K | 85,262 | 0.1% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $5.3K | 85,449 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $4.9K | 84,024 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.8K | 85,733 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8K | 13,860 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 70,505 | 0.1% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $4.8K | 317,579 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 38,061 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.4K | 39,575 | 0.1% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $4.3K | 53,839 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.2K | 9,696 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 34,675 | 0.1% |
| iShares Intermediate Credit Bond(IGIB) | BARCLYS INTER CR | 464288638 | $3.9K | 35,713 | 0.1% |
| Harris Corporation | COM | 413875105 | $3.8K | 49,156 | 0.1% |
| Agrium Inc | COM | 008916108 | $3.7K | 34,944 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.7K | 39,425 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 45,885 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 22,621 | 0.1% |
| McDonald s Corp(MCD) | COM | 580135101 | $3.3K | 35,020 | 0.1% |
| Financial Select Sector Spdr ETF(XLF) | SBI INT-ENERGY | 81369Y605 | $3.3K | 134,329 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.2K | 38,723 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.2K | 68,217 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $3.2K | 39,846 | 0.1% |
| Google Inc | CL A | 38259P508 | $3.2K | 5,899 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.2K | 15,383 | 0.1% |
| iShares Tips Bond(TIP) | BARCLYS TIPS BD | 464287176 | $3.0K | 26,750 | 0.1% |
| Health Care Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9K | 39,560 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.9K | 59,055 | 0.1% |
| Cst Brands Inc | COM | 12646R105 | $2.8K | 71,370 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 12,584 | 0.1% |
| Consumer Discret Sel Sect Spdr ETF(XLY) | SBI MATERIALS | 81369Y407 | $2.5K | 33,095 | 0.1% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $2.5K | 53,618 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.4K | 60,068 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 30,852 | 0.1% |
| iShares 3-7 Year Treasury Bond(IEI) | BARCLYS 3-7 YR | 464288661 | $2.4K | 19,359 | 0.1% |
| Industrial Select Sector Spdr ETF(XLI) | SBI INT-ENERGY | 81369Y704 | $2.3K | 42,716 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 61,455 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2K | 8,023 | 0.0% |