Q3 2018 Holdings
Filed 2018-11-13 | 72 holdings | $53.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-12-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $28.6M | 678,153 | 53.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $23.1M | 1,082,205 | 43.5% |
| Conocophillips(COP) | COM | 20825C104 | $434.0K | 5,605 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $243.0K | 4,986 | 0.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $80.1K | 354,854 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $74.5K | 812,848 | 0.1% |
| Delta Air Lines Inc Del(DAL) | COM NEW | 247361702 | $63.9K | 1,105,032 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $62.9K | 384,348 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.6K | 529,421 | 0.1% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $42.2K | 1,924,603 | 0.1% |
| AT&T(T) | COM | 00206R102 | $41.3K | 1,229,448 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $38.1K | 31,892 | 0.1% |
| Amerisourcebergen Corp | COM | 03071H950 | $32.0K | 347,230 | 0.1% |
| Schwab Charles Corp New | COM | 808513905 | $26.4K | 537,576 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.9K | 221,794 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.6K | 292,840 | 0.0% |
| Oracle Corp | COM | 68386C864 | $22.0K | 427,104 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $20.6K | 622,501 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $19.8K | 41,939 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $18.3K | 15,152 | 0.0% |
| Hospitality PptysTr | COM SH BEN INT | 44106M102 | $3.7K | 129,416 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 17,862 | 0.0% |
| Delta Air Lines Inc delCall | CALL | 247361902 | $2.4K | 850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,424 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.3K | 650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $928 | 6,717 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $903 | 4,358 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $784 | 15,132 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $719 | 8,459 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $684 | 6,059 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $663 | 5,420 | 0.0% |
| Microsoft CorpCall | CALL | 594918904 | $643 | 100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $591 | 3,535 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $539 | 11,394 | 0.0% |
| Ishares TR | MORTGE REL ETF | 464288539 | $535 | 12,288 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $527 | 2,698 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $514 | 9,623 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $505 | 6,070 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $505 | 17,151 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $504 | 47,164 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $486 | 2,306 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $466 | 6,563 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $460 | 2,800 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $397 | 9,000 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $367 | 6,092 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $366 | 6,888 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $358 | 4,384 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $322 | 865 | 0.0% |
| General Electric Company | COM | 369604103 | $321 | 28,390 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $313 | 4,503 | 0.0% |