Q3 2015 Holdings
Filed 2015-10-07 | 85 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $4.6M | 156,267 | 95.6% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.8K | 51,232 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9K | 113,490 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $7.6K | 58,364 | 0.2% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $7.1K | 180,142 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 73,431 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7K | 58,664 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $5.6K | 54,897 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 49,092 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.1K | 84,294 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.1K | 9,872 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.9K | 63,534 | 0.1% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $4.9K | 86,001 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.7K | 92,179 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $4.6K | 81,582 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 75,941 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.4K | 91,353 | 0.1% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $4.2K | 306,569 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 13,849 | 0.1% |
| Google Inc | CL A | 38259P508 | $3.9K | 6,077 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 38,418 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.8K | 39,810 | 0.1% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $3.7K | 83,362 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 34,619 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 39,561 | 0.1% |
| iShares Intermediate Credit Bond(IGIB) | BARCLYS INTER CR | 464288638 | $3.4K | 31,420 | 0.1% |
| McDonald s Corp(MCD) | COM | 580135101 | $3.4K | 34,525 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 46,228 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 22,986 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $3.1K | 39,465 | 0.1% |
| Financial Select Sector Spdr ETF(XLF) | SBI INT-ENERGY | 81369Y605 | $3.1K | 137,751 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.9K | 68,703 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.9K | 38,770 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.7K | 14,149 | 0.1% |
| Health Care Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 39,930 | 0.1% |
| iShares 3-7 Year Treasury Bond(IEI) | BARCLYS 3-7 YR | 464288661 | $2.5K | 20,055 | 0.1% |
| Consumer Discret Sel Sect Spdr ETF(XLY) | SBI MATERIALS | 81369Y407 | $2.5K | 33,550 | 0.1% |
| Google Inc | CL C ADDED | 38259P706 | $2.4K | 3,996 | 0.1% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $2.4K | 30,586 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.4K | 65,623 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 12,763 | 0.0% |
| Harris Corporation | COM | 413875105 | $2.2K | 29,628 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | SBI INT-ENERGY | 81369Y704 | $2.1K | 42,922 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $1.9K | 22,187 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 28,642 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 18,335 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | SBI CONS STPLS | 81369Y308 | $1.8K | 37,657 | 0.0% |
| PowerShares Build America Bond ETF | BUILD AMER ETF | 73937B407 | $1.4K | 48,294 | 0.0% |
| Cst Brands Inc | COM | 12646R105 | $1.4K | 41,096 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.4K | 15,212 | 0.0% |