Q1 2017 Holdings
Filed 2017-05-01 | 116 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $526.0K | 15,785 | 27.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $361.0K | 4,311 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $285.0K | 4,378 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $236.0K | 6,976 | 12.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $83.9K | 1,062,646 | 4.4% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $48.8K | 1,782,654 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.5K | 236,805 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $39.0K | 692,426 | 2.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $36.3K | 1,076,910 | 1.9% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $33.7K | 541,044 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.0K | 123,116 | 1.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $28.2K | 558,243 | 1.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $27.2K | 205,792 | 1.4% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $23.6K | 144,112 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 65,683 | 0.5% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $6.1K | 71,834 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 24,116 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $4.3K | 92,781 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $3.5K | 81,364 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $3.1K | 65,732 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.0K | 38,553 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 34,190 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 20,505 | 0.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $2.3K | 57,156 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.2K | 24,755 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 29,225 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.0K | 42,335 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 40,805 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 13,687 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 17,692 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 21,792 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.7K | 99,150 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.5K | 77,330 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 8,525 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $1.4K | 17,384 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 21,582 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 10,315 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 23,510 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2K | 11,735 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.2K | 48,358 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 27,371 | 0.1% |
| American Electric Tech Inc | COM | 025576109 | $1.1K | 493,986 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.0K | 32,690 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 11,530 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $969 | 10,945 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $895 | 24,502 | 0.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $892 | 8,450 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $881 | 14,801 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $879 | 991 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $855 | 11,971 | 0.0% |