Q4 2016 Holdings
Filed 2017-02-03 | 630 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $5.8M | 212,658 | 65.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 61,402 | 20.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $313.0K | 4,253 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $292.0K | 4,667 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $116.0K | 402 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.0K | 306 | 0.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $40.0K | 3,000 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $39.0K | 774 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $28.0K | 203 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $21.1K | 439,470 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.9K | 93,331 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $12.2K | 191,159 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $11.9K | 204,541 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $10.1K | 100,855 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.9K | 84,604 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 114,447 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.9K | 113,150 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 84,370 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9.3K | 138,464 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.0K | 88 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.6K | 104,207 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.8K | 32,651 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $7.7K | 69,360 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.1K | 143,983 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 184,525 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6K | 50,813 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5K | 45,710 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.0K | 151,541 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.7K | 60,273 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.6K | 18,583 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.4K | 64,154 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 72,162 | 0.1% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $5.1K | 263,882 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 87,917 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.7K | 67,460 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.7K | 54,900 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 38,966 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 123,227 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 32,520 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.0K | 98,200 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $3.9K | 243,274 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.8K | 45,045 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8K | 28,981 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 75,027 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 67,764 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 96,591 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $3.6K | 47,555 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $3.6K | 134,141 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.5K | 38,779 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 19,649 | 0.0% |