Q2 2016 Holdings
Filed 2016-08-04 | 649 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $14.8M | 470,758 | 72.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 121,293 | 17.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 12,653 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $281.0K | 4,543 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $127.0K | 808 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $92.0K | 402 | 0.5% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $61.0K | 7,492 | 0.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $27.0K | 1,096 | 0.1% |
| Apple Inc | COM | 37833100 | $21.4K | 224,189 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.4K | 97,233 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $18.3K | 392,903 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $15.5K | 279,932 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.3K | 103,765 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $14.9K | 229,774 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8K | 237,806 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.4K | 160,229 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $12.2K | 181,632 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $11.6K | 101,084 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $11.6K | 161,909 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $10.7K | 191,995 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.5K | 70,440 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.4K | 131,883 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.2K | 75,063 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $9.0K | 331,079 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.9K | 272,253 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.9K | 106,285 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.9K | 99,824 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8.3K | 329,484 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1K | 198,757 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.1K | 70,692 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.0K | 129,893 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $7.8K | 325,127 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $7.7K | 102,660 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.5K | 139,482 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.5K | 131,039 | 0.0% |
| Anadarko Pete Corp | COM | 32511107 | $7.4K | 139,147 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $6.6K | 523,139 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.5K | 79,354 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 178,602 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2K | 54,415 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.1K | 65,936 | 0.0% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $6.0K | 306,242 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.8K | 70,062 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8K | 49,839 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.5K | 121,899 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.2K | 19,221 | 0.0% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $5.1K | 249,040 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $5.1K | 113,133 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 90,648 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.8K | 57,255 | 0.0% |