Q1 2016 Holdings
Filed 2016-04-12 | 85 holdings | $5.1M | 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 | 152,028 | 90.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $272.0K | 1,729 | 5.3% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.3K | 62,045 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 85,456 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7K | 113,989 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $8.3K | 58,322 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 73,966 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 114,548 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.5K | 134,621 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.9K | 10,016 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 57,224 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 48,268 | 0.1% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $5.2K | 117,080 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $5.2K | 52,033 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.1K | 64,963 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $4.9K | 78,446 | 0.1% |
| Alphabet Inc. CL A(GOOGL) | CL A | 02079K305 | $4.7K | 6,191 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.7K | 68,221 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6K | 13,603 | 0.1% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $4.6K | 84,687 | 0.1% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $4.1K | 83,629 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.1K | 39,639 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 39,215 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $3.9K | 39,468 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 47,032 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 38,476 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.4K | 41,178 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 22,842 | 0.1% |
| iShares Intermediate Credit Bond(IGIB) | BARCLYS INTER CR | 464288638 | $3.3K | 30,104 | 0.1% |
| Financial Select Sector Spdr ETF(XLF) | SBI INT-ENERGY | 81369Y605 | $3.3K | 146,048 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.1K | 50,632 | 0.1% |
| McDonald s Corp(MCD) | COM | 580135101 | $3.1K | 24,470 | 0.1% |
| Health Care Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 44,257 | 0.1% |
| Alphabet Inc. CL C(GOOG) | CL C ADDED | 02079K107 | $3.0K | 3,967 | 0.1% |
| Consumer Discret Sel Sect Spdr ETF(XLY) | SBI MATERIALS | 81369Y407 | $2.9K | 36,851 | 0.1% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $2.9K | 212,540 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.8K | 43,803 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.7K | 65,146 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.6K | 67,807 | 0.1% |
| iShares 3-7 Year Treasury Bond(IEI) | BARCLYS 3-7 YR | 464288661 | $2.6K | 20,424 | 0.1% |
| Industrial Select Sector Spdr ETF(XLI) | SBI INT-ENERGY | 81369Y704 | $2.4K | 42,472 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 42,628 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $2.2K | 25,589 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 13,271 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.1K | 10,075 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 19,634 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 23,059 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $1.5K | 18,359 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.4K | 11,896 | 0.0% |
| PowerShares Build America Bond ETF | BUILD AMER ETF | 73937B407 | $1.4K | 46,438 | 0.0% |