Q3 2015 Holdings
Filed 2015-11-09 | 611 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton Inc(DHI) | COM | 23331A109 | $6.8M | 231,405 | 70.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 71,277 | 19.5% |
| Consolidated Edison(ED) | COM | 209115104 | $310.0K | 4,683 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $169.0K | 3,101 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.0K | 195 | 0.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $27.0K | 1,107 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.8K | 97,993 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $15.2K | 196,014 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $13.7K | 209,749 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $13.0K | 122,147 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.4K | 231,374 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $9.9K | 238,380 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 89,620 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.8K | 84,361 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9.3K | 168,605 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.6K | 95,144 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.6K | 114,158 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $8.6K | 167,850 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.6K | 77,864 | 0.1% |
| Harman Intl | COM | 413086109 | $7.5K | 77,879 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 118,473 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.2K | 133,916 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.8K | 118,340 | 0.1% |
| Thermo Fisher Scientific(TMO) | Common Stocks | 883556102 | $6.5K | 53,451 | 0.1% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $6.4K | 326,777 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.9K | 34,039 | 0.1% |
| Thor IND(THO) | Common Stocks | 885160101 | $5.8K | 112,434 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7K | 53,153 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3K | 43,328 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3K | 21,191 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9K | 150,950 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.8K | 69,182 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.6K | 64,134 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $4.5K | 158,605 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $4.3K | 96,621 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 142,925 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $4.2K | 89,090 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 123,215 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.0K | 164,315 | 0.0% |
| Ishares Msci Germany(EWG) | COM | 464286806 | $4.0K | 159,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 108,845 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9K | 33,452 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.9K | 52,408 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.9K | 32,768 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 34,201 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7K | 86,858 | 0.0% |
| Spdr Index Asia Pacific(GMF) | COM | 78463X301 | $3.7K | 50,485 | 0.0% |
| Melco Crown Entmnt LTD(MLCO) | COM | 585464100 | $3.5K | 255,240 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.0K | 40,392 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 30,109 | 0.0% |