Q4 2016 Holdings
Filed 2017-02-10 | 117 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $431.0K | 15,784 | 30.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $295.0K | 4,061 | 21.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $205.0K | 6,798 | 14.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $78.7K | 1,060,931 | 5.6% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $44.8K | 1,722,061 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.9K | 238,949 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $34.5K | 647,597 | 2.5% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $33.7K | 1,035,400 | 2.4% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $33.0K | 534,329 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.7K | 119,433 | 1.9% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $25.8K | 585,657 | 1.8% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $23.7K | 145,615 | 1.7% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $14.5K | 271,407 | 1.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $13.0K | 106,328 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 68,556 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 21,652 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $4.5K | 100,487 | 0.3% |
| Spdr Series Trust | BLMBRG BR 1 3 MT | 78464A680 | $4.2K | 92,873 | 0.3% |
| Ishares TR(GOVT) | US TREASURY ETF | 46429B267 | $4.2K | 168,016 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 35,074 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.9K | 69,686 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.9K | 38,268 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 65,505 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 40,885 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 20,495 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.2K | 24,871 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 29,225 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.0K | 41,585 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.0K | 16,825 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 17,978 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 23,507 | 0.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $1.8K | 45,739 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.6K | 99,150 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 13,709 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $1.5K | 17,465 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.4K | 73,960 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 8,552 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.2K | 48,358 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 20,571 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 23,560 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 27,315 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 10,235 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 21,385 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.1K | 32,883 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $995 | 11,785 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $969 | 9,247 | 0.1% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $871 | 7,894 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $866 | 11,075 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $843 | 15,041 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $799 | 10,240 | 0.1% |