Q3 2013 Holdings
Filed 2013-10-10 | 67 holdings | $292.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $216.0K | 7,365 | 73.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 55,200 | 1.3% |
| Fidelity National Financial | CL A | 31620R105 | $3.5K | 133,086 | 1.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.0K | 41,557 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 88,485 | 1.0% |
| General Electric Co | COM | 369604103 | $2.5K | 104,800 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 108,529 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | 66,600 | 0.8% |
| Leucadia Natl Corp | COM | 527288104 | $2.2K | 81,710 | 0.8% |
| Pico Hldgs Inc | COM NEW | 693366205 | $2.1K | 98,500 | 0.7% |
| Coach Inc | COM | 189754104 | $2.1K | 38,633 | 0.7% |
| Baker Hughes Inc | COM | 057224107 | $2.0K | 41,450 | 0.7% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.8K | 83,916 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.8K | 33,600 | 0.6% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $1.8K | 114,036 | 0.6% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $1.8K | 55,832 | 0.6% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.7K | 55,881 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 3,620 | 0.6% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.7K | 32,492 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 19,112 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 27,000 | 0.6% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.6K | 51,647 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 23,935 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,900 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 20,900 | 0.5% |
| Priceline COM Inc | COM NEW | 741503403 | $1.5K | 1,450 | 0.5% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.4K | 11,000 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 87,567 | 0.5% |
| Google Inc | CL A | 38259P508 | $1.4K | 1,550 | 0.5% |
| Central FD CDA LTD | CL A | 153501101 | $1.2K | 79,400 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 15,100 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 15,900 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 20,200 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 15,800 | 0.4% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.0K | 36,800 | 0.4% |
| Kirby Corp(KEX) | COM | 497266106 | $995 | 11,500 | 0.3% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $914 | 122,370 | 0.3% |
| Directv | COM | 25490A309 | $891 | 14,900 | 0.3% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $845 | 10,000 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $801 | 17,312 | 0.3% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $731 | 4,000 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $729 | 43,600 | 0.2% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $688 | 22,000 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $602 | 35,700 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $562 | 6,482 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $526 | 6,115 | 0.2% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $514 | 4,950 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $488 | 12,800 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $474 | 16,500 | 0.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $348 | 6,140 | 0.1% |