Q2 2016 Holdings
Filed 2016-08-15 | 107 holdings | $944.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $497.0K | 15,783 | 52.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $82.9K | 1,019,068 | 8.8% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $38.0K | 1,531,177 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.4K | 223,597 | 3.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $28.3K | 513,120 | 3.0% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $26.5K | 516,632 | 2.8% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $26.3K | 875,606 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.3K | 116,086 | 2.6% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $22.1K | 662,449 | 2.3% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $20.2K | 158,630 | 2.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $18.5K | 329,644 | 2.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $13.6K | 517,425 | 1.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $9.0K | 61,615 | 1.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $8.9K | 194,244 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 71,778 | 0.7% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.3K | 72,000 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $4.4K | 104,296 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7K | 26,769 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 32,826 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.5K | 33,424 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 21,805 | 0.3% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.5K | 21,696 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 21,444 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 11,287 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 38,317 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 29,849 | 0.2% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.1K | 44,195 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0K | 24,945 | 0.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.0K | 98,551 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $1.9K | 51,207 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.8K | 17,143 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 15,484 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 62,589 | 0.2% |
| Iberiabank Corp | COM | 450828108 | $1.4K | 24,259 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 24,169 | 0.2% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $1.4K | 12,929 | 0.2% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.4K | 67,350 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4K | 27,564 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.4K | 98,800 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 10,179 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 21,499 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 8,097 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 27,670 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.1K | 28,710 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 26,730 | 0.1% |
| American Electric Tech Inc | COM | 025576109 | $1.0K | 388,986 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.0K | 5,359 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $953 | 12,010 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $929 | 16,222 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $872 | 10,449 | 0.1% |