Q4 2013 Holdings
Filed 2014-01-09 | 65 holdings | $297.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $217.0K | 7,365 | 72.9% |
| Fidelity National Financial | CL A | 31620R105 | $3.9K | 121,319 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 47,500 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 87,985 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 113,379 | 1.0% |
| General Electric Co | COM | 369604103 | $2.9K | 104,300 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 63,600 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.6K | 43,650 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 4,235 | 0.8% |
| Leucadia Natl Corp | COM | 527288104 | $2.3K | 81,710 | 0.8% |
| Baker Hughes Inc | COM | 057224107 | $2.3K | 40,950 | 0.8% |
| Coach Inc | COM | 189754104 | $2.2K | 39,333 | 0.7% |
| Pico Hldgs Inc | COM NEW | 693366205 | $2.1K | 92,600 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1K | 27,357 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0K | 29,800 | 0.7% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.0K | 60,381 | 0.7% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $1.9K | 114,136 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 20,812 | 0.6% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.9K | 86,316 | 0.6% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.8K | 33,492 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8K | 56,150 | 0.6% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $1.8K | 55,832 | 0.6% |
| Google Inc | CL A | 38259P508 | $1.8K | 1,573 | 0.6% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.6K | 51,647 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 21,500 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 20,900 | 0.5% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.4K | 11,000 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 86,234 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 20,200 | 0.4% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.2K | 25,750 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 15,235 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,000 | 0.4% |
| Directv | COM | 25490A309 | $1.0K | 14,900 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 10,015 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.0K | 38,200 | 0.3% |
| Priceline COM Inc | COM NEW | 741503403 | $872 | 750 | 0.3% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $868 | 4,000 | 0.3% |
| Kirby Corp(KEX) | COM | 497266106 | $854 | 8,600 | 0.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $852 | 43,600 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $835 | 15,713 | 0.3% |
| Monsanto Co New | COM | 61166W101 | $746 | 6,400 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $731 | 9,300 | 0.2% |
| Central FD CDA LTD | CL A | 153501101 | $709 | 53,500 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $611 | 7,800 | 0.2% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $578 | 32,100 | 0.2% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $566 | 4,950 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $556 | 12,800 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $551 | 35,700 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $505 | 16,500 | 0.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $439 | 6,140 | 0.1% |