Q2 2017 Holdings
Filed 2017-08-14 | 140 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton(DHI) | COM | 23331A109 | $5.1M | 147,865 | 26.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 68,167 | 25.9% |
| Cisco(CSCO) | COM | 17275R102 | $4.2M | 134,184 | 22.0% |
| Costco(COST) | COM | 22160K105 | $2.2M | 13,961 | 11.7% |
| Chegg(CHGG) | COM | 163092109 | $1.2M | 100,000 | 6.4% |
| Alibaba(BABA) | COM | 01609W102 | $592.0K | 4,200 | 3.1% |
| Constellation Brands(STZ) | COM | 21036P108 | $572.0K | 2,955 | 3.0% |
| Apple(AAPL) | COM | 037833100 | $15.5K | 107,430 | 0.1% |
| Facebook(META) | COM | 30303M102 | $8.0K | 53,010 | 0.0% |
| WalMart(WMT) | COM | 931142103 | $7.0K | 92,612 | 0.0% |
| General Electric | COM | 369604103 | $6.7K | 247,157 | 0.0% |
| iShares TIP Fund(TIP) | ETF | 464287176 | $6.4K | 56,369 | 0.0% |
| Allergan | COM | G0177J108 | $6.3K | 25,989 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $6.1K | 75,022 | 0.0% |
| iShares 1-3 Year Corp Bonds(IGSB) | ETF | 464288646 | $6.1K | 57,500 | 0.0% |
| iShares US Pref Index Fund(PFF) | ETF | 464288687 | $5.5K | 140,986 | 0.0% |
| Nike(NKE) | COM | 654106103 | $5.2K | 87,699 | 0.0% |
| Schwab ETF 1-3 yr US Treasury(SCHO) | ETF | 808524862 | $5.0K | 99,090 | 0.0% |
| Welltower(WELL) | COM | 95040Q104 | $4.9K | 65,745 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $4.7K | 134,620 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.7K | 138,047 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.6K | 102,855 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $4.5K | 287,270 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $4.3K | 79,100 | 0.0% |
| Accenture Limited(ACN) | COM | G1151C101 | $4.3K | 35,021 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $4.3K | 50,505 | 0.0% |
| Bank of New York(BK) | COM | 064058100 | $3.9K | 75,800 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.9K | 74,463 | 0.0% |
| LyondeBasell Industries(LYB) | COM | N53745100 | $3.8K | 45,560 | 0.0% |
| Eaton | COM | 278058102 | $3.8K | 49,218 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $3.8K | 48,615 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $3.7K | 77,255 | 0.0% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $3.4K | 286,165 | 0.0% |
| DoubleLine Credit Fund(DBL) | COM | 258623107 | $3.4K | 133,034 | 0.0% |
| Dow Chemical | COM | 260543103 | $3.3K | 51,819 | 0.0% |
| GlaxoSmithKline | COM | 37733W105 | $3.2K | 73,400 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $3.1K | 8,462 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $3.0K | 66,880 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.9K | 39,302 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $2.9K | 37,806 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.9K | 86,169 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $2.8K | 16,285 | 0.0% |
| S&P 500 Unit Trust(SPY) | ETF | 78462F103 | $2.5K | 10,323 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $2.3K | 39,101 | 0.0% |
| Google A Shares | COM | 38259P508 | $2.3K | 2,472 | 0.0% |
| Decker's Outdoor(DECK) | COM | 243537107 | $2.2K | 32,425 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $2.2K | 42,789 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $2.1K | 31,224 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $1.9K | 38,230 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.8K | 32,300 | 0.0% |