Q1 2017 Holdings
Filed 2017-04-25 | 636 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $6.8M | 205,535 | 67.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 61,103 | 20.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $332.0K | 4,279 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $308.0K | 4,724 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $132.0K | 402 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $35.0K | 1,000 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $31.0K | 203 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $23.5K | 454,743 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.0K | 93,443 | 0.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $19.0K | 805 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.0K | 202 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $13.6K | 214,546 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $12.5K | 193,827 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 79,833 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.7K | 111,676 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.2K | 86,461 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 109,869 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $9.6K | 99,959 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9.6K | 139,759 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.8K | 106,333 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.9K | 149,236 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6K | 192,128 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.2K | 31,410 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.0K | 52,334 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8K | 44,290 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.2K | 60,098 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.0K | 147,127 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.7K | 18,225 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 38,641 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 86,516 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.1K | 64,926 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $5.0K | 44,362 | 0.0% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $4.9K | 256,096 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.8K | 54,632 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 32,135 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $4.4K | 238,130 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $4.4K | 346,888 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 120,532 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.3K | 97,661 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2K | 30,432 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.2K | 68,095 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 74,127 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 91,012 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $4.0K | 46,085 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 67,499 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.9K | 43,428 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $3.7K | 129,325 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 88,931 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.4K | 37,133 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 19,288 | 0.0% |