Q3 2016 Holdings
Filed 2016-12-09 | 111 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $477.0K | 15,783 | 34.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $249.0K | 4,061 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.0K | 6,772 | 15.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $76.5K | 1,027,060 | 5.5% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $41.1K | 1,631,901 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.1K | 235,843 | 2.4% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $30.0K | 540,627 | 2.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $29.7K | 957,996 | 2.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $28.4K | 534,315 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.2K | 121,107 | 1.9% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $23.0K | 712,449 | 1.6% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $19.0K | 342,106 | 1.4% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $18.2K | 144,155 | 1.3% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $14.7K | 564,998 | 1.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $8.8K | 60,944 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 70,314 | 0.6% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $7.9K | 172,458 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $4.5K | 103,834 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.4K | 52,000 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3K | 24,199 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 36,604 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 11,118 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 21,065 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.3K | 33,195 | 0.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.3K | 20,266 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.2K | 52,531 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 29,456 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 18,050 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.0K | 17,073 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 65,208 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0K | 24,446 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 37,655 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.0K | 42,835 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.9K | 26,472 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 14,064 | 0.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $1.8K | 45,739 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $1.8K | 7,636 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $1.6K | 23,225 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.5K | 97,300 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 18,949 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.4K | 66,230 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 10,632 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 21,063 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,797 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2K | 24,227 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.2K | 48,358 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 27,578 | 0.1% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $1.1K | 9,858 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 24,240 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.0K | 32,982 | 0.1% |