Q3 2014 Holdings
Filed 2014-11-14 | 152 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $12.8M | 102,535 | 37.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $11.2M | 545,445 | 33.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.9M | 194,146 | 14.4% |
| Ciena Corp.(CIEN) | COM | 171779309 | $3.7M | 218,740 | 10.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $581.0K | 10,060 | 1.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $306.0K | 4,000 | 0.9% |
| Apple, Inc.(AAPL) | COM | 037833100 | $26.5K | 263,243 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.6K | 477,206 | 0.0% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $15.3K | 411,530 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $15.3K | 161,033 | 0.0% |
| WellPoint Inc | COM | 94973V107 | $15.2K | 127,235 | 0.0% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $15.1K | 169,940 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $15.1K | 253,550 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.7K | 157,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 134,596 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $13.6K | 341,475 | 0.0% |
| Mylan | COM | 628530107 | $13.3K | 291,535 | 0.0% |
| Roper Inds Inc.(ROP) | COM | 776696106 | $13.1K | 89,880 | 0.0% |
| Embraer SA Spons ADR(EMBJ) | COM | 29082A107 | $13.0K | 330,500 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.9K | 261,370 | 0.0% |
| Bed Bath & Beyond, Inc. Com(BBBYEUR) | COM | 075896100 | $11.8K | 179,700 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $11.5K | 106,288 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.3K | 94,376 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $11.2K | 212,695 | 0.0% |
| Express Scripts Holding Co (ne | COM | 30219G108 | $11.1K | 157,070 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $11.0K | 316,050 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $10.9K | 192,971 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.7K | 131,615 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $10.1K | 99,095 | 0.0% |
| General Elec Co | COM | 369604103 | $10.0K | 390,723 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.8K | 164,235 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $9.7K | 648,630 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $9.1K | 15,498 | 0.0% |
| American Intl Group Com New(AIG) | COM | 026874784 | $9.0K | 167,235 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $8.9K | 15,500 | 0.0% |
| Seadrill Ltd. | COM | G7945E105 | $8.6K | 319,540 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $8.4K | 111,950 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $6.1K | 177,275 | 0.0% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $5.9K | 79,662 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.6K | 34,000 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $3.3K | 152,300 | 0.0% |
| Lions Gate Entmnt Corp Com New | COM | 535919203 | $3.1K | 95,000 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.1K | 36,861 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $2.5K | 42,529 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $2.1K | 27,624 | 0.0% |
| Allergan Inc. | COM | 018490102 | $1.6K | 9,075 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $1.2K | 68,945 | 0.0% |
| Int'l Bus Mach(IBM) | COM | 459200101 | $1.1K | 6,035 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $934 | 9,934 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $921 | 21,592 | 0.0% |