Q3 2016 Holdings
Filed 2016-11-15 | 670 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $13.4M | 443,438 | 69.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 120,507 | 19.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $636.0K | 8,453 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $349.0K | 5,534 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $146.0K | 959 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $109.0K | 402 | 0.6% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $65.0K | 7,492 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $56.0K | 2,000 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $51.0K | 1,174 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $35.0K | 3,000 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $26.0K | 202 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $21.1K | 433,855 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.7K | 95,896 | 0.1% |
| Apple Inc | COM | 37833100 | $19.2K | 169,441 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $19.0K | 805 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $18.2K | 214,994 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.4K | 96,835 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2K | 228,461 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $13.0K | 154,169 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $12.8K | 192,272 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $12.3K | 203,326 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.0K | 152,254 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $11.0K | 1,373 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.6K | 65,895 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.5K | 132,908 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.3K | 80,682 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.2K | 83,063 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $10.0K | 315,160 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.9K | 113,616 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 253,447 | 0.0% |
| Anadarko Pete Corp | COM | 32511107 | $8.9K | 140,490 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.9K | 102,272 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.8K | 140,547 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.6K | 163,546 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $8.2K | 146,846 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $8.1K | 310,157 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $8.1K | 502,139 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $8.1K | 97,670 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9K | 199,977 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7.7K | 77,784 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6K | 139,862 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0K | 185,942 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7K | 55,122 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.4K | 66,537 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.2K | 61,856 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1K | 50,303 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.0K | 288,782 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3K | 90,387 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3K | 18,780 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.3K | 117,743 | 0.0% |