Q4 2014 Holdings
Filed 2015-02-11 | 124 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COMMON SHARES | 23331A109 | $31.4M | 1,240,000 | 51.8% |
| Conocophillips(COP) | COMMON SHARES | 20825C104 | $11.4M | 164,479 | 18.7% |
| Cisco Systems Inc(CSCO) | COMMON SHARES | 17275R102 | $10.3M | 371,246 | 17.0% |
| Corning Inc(GLW) | COMMON SHARES | 219350105 | $3.0M | 130,450 | 4.9% |
| Biogen Idec Inc(BIIB) | COMMON SHARES | 09062X103 | $2.6M | 7,614 | 4.3% |
| Facebook Inc(META) | COMMON SHARES | 30303M102 | $552.8K | 7,085,073 | 0.9% |
| Crown Castle Intl Corp(CCI) | COMMON SHARES | 22822V101 | $535.0K | 6,800 | 0.9% |
| Exxon Mobil Corp(XOM) | COMMON SHARES | 30231G102 | $63.5K | 687,241 | 0.1% |
| United Parcel Service(UPS) | COMMON SHARES | 911312106 | $55.2K | 496,120 | 0.1% |
| Oracle Corp(ORCL) | COMMON SHARES | 68389X105 | $54.1K | 1,203,658 | 0.1% |
| Comcast Corp-Special CL A | COMMON SHARES | 20030N200 | $46.1K | 800,000 | 0.1% |
| Pharmacyclics Inc | COMMON SHARES | 716933106 | $36.7K | 300,000 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON SHARES | 478160104 | $33.1K | 316,556 | 0.1% |
| Invesco LTD(IVZ) | COMMON SHARES | G491BT108 | $29.6K | 750,000 | 0.0% |
| Ishares DJ US Real Estate(IYR) | COMMON SHARES | 464287739 | $26.9K | 350,000 | 0.0% |
| Emerson Electric Co(EMR) | COMMON SHARES | 291011104 | $24.0K | 388,974 | 0.0% |
| 3M Co(MMM) | COMMON SHARES | 88579Y101 | $23.6K | 143,352 | 0.0% |
| Spdr Trust Series 1(SPY) | COMMON SHARES | 78462F103 | $20.1K | 97,682 | 0.0% |
| EOG Resources Inc(EOG) | COMMON SHARES | 26875P101 | $18.4K | 200,000 | 0.0% |
| General Electric Co | COMMON SHARES | 369604103 | $18.0K | 711,614 | 0.0% |
| Caterpillar Inc(CAT) | COMMON SHARES | 149123101 | $17.7K | 193,276 | 0.0% |
| Procter & Gamble Co(PG) | COMMON SHARES | 742718109 | $17.3K | 190,250 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON SHARES | 477143101 | $15.4K | 973,000 | 0.0% |
| Ball Corp(BALL) | COMMON SHARES | 058498106 | $15.3K | 225,000 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON SHARES | 459200101 | $13.8K | 85,868 | 0.0% |
| Coca-Cola Co(KO) | COMMON SHARES | 191216100 | $13.6K | 322,192 | 0.0% |
| Berkshire Hathaway Inc | COMMON SHARES | 084670207 | $12.5K | 83,195 | 0.0% |
| Schlumberger LTD(SLB) | COMMON SHARES | 806857108 | $11.7K | 137,073 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON SHARES | 747525103 | $11.7K | 157,328 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON SHARES | 580135101 | $11.0K | 117,665 | 0.0% |
| Intuit Inc(INTU) | COMMON SHARES | 461202103 | $10.7K | 115,605 | 0.0% |
| Amgen Inc(AMGN) | COMMON SHARES | 031162100 | $10.0K | 63,071 | 0.0% |
| DOW Chemical | COMMON SHARES | 260543103 | $9.8K | 215,000 | 0.0% |
| General Mills Inc(GIS) | COMMON SHARES | 370334104 | $9.4K | 175,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON SHARES | 00507V109 | $8.9K | 440,472 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON SHARES | 949746101 | $7.9K | 144,044 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON SHARES | 665859104 | $7.6K | 112,860 | 0.0% |
| Citigroup Inc | COMMON SHARES | 172967101 | $7.5K | 138,000 | 0.0% |
| Morgan Stanley(MS) | COMMON SHARES | 617446448 | $7.3K | 187,348 | 0.0% |
| CME Group Inc(CME) | COMMON SHARES | 12572Q105 | $7.1K | 80,080 | 0.0% |
| Chevron Corp(CVX) | COMMON SHARES | 166764100 | $6.5K | 57,955 | 0.0% |
| Kohls Corp(KSS) | COMMON SHARES | 500255104 | $6.1K | 99,500 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | COMMON SHARES | 78467Y107 | $5.8K | 21,900 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON SHARES | 25179M103 | $5.8K | 94,140 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON SHARES | 194162103 | $5.7K | 83,000 | 0.0% |
| Philip Morris International(PM) | COMMON SHARES | 718172109 | $5.6K | 69,000 | 0.0% |
| Microsoft Corp(MSFT) | COMMON SHARES | 594918104 | $5.5K | 118,904 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON SHARES | 46625H100 | $5.3K | 84,000 | 0.0% |
| Google Inc | COMMON SHARES | 38259P706 | $5.1K | 9,751 | 0.0% |
| Intel Corp(INTC) | COMMON SHARES | 458140100 | $5.0K | 138,813 | 0.0% |