Q1 2014 Holdings
Filed 2014-04-04 | 65 holdings | $305.1K | 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 | $229.0K | 7,365 | 75.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 47,100 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 82,185 | 1.1% |
| Fidelity National Financial | CL A | 31620R105 | $3.2K | 101,784 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 113,729 | 1.0% |
| General Electric Co | COM | 369604103 | $2.8K | 108,300 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.5K | 42,650 | 0.8% |
| Pico Hldgs Inc | COM NEW | 693366205 | $2.4K | 90,933 | 0.8% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.3K | 64,481 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3K | 66,300 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2K | 29,157 | 0.7% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $2.0K | 112,136 | 0.6% |
| Coach Inc | COM | 189754104 | $1.9K | 39,133 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9K | 52,350 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.9K | 36,000 | 0.6% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.9K | 33,092 | 0.6% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.8K | 44,600 | 0.6% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.8K | 85,516 | 0.6% |
| Baker Hughes Inc | COM | 057224107 | $1.7K | 26,600 | 0.6% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $1.7K | 52,499 | 0.6% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.6K | 51,013 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 2,990 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 85,234 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 12,812 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 14,900 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 15,235 | 0.4% |
| Google Inc | CL A | 38259P508 | $1.2K | 1,073 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2K | 38,700 | 0.4% |
| Broadcom Corp | CL A | 111320107 | $1.2K | 36,600 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 14,000 | 0.4% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.1K | 53,800 | 0.4% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.1K | 26,150 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,000 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $977 | 15,500 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $974 | 9,970 | 0.3% |
| Central FD CDA LTD | CL A | 153501101 | $928 | 67,600 | 0.3% |
| Priceline COM Inc | COM NEW | 741503403 | $894 | 750 | 0.3% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $846 | 5,700 | 0.3% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $800 | 4,000 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $798 | 19,500 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $766 | 13,800 | 0.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $761 | 42,800 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $687 | 9,300 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $685 | 13,182 | 0.2% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $591 | 4,950 | 0.2% |
| Directv | COM | 25490A309 | $573 | 7,500 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $557 | 35,700 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $523 | 22,300 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $470 | 4,782 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $466 | 14,500 | 0.2% |