Q2 2013 Holdings
Filed 2013-08-14 | 109 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $2.7M | 128,964 | 86.3% |
| Ishares Msci Emerging MarketPut | ETP | 464287954 | $73.0K | 1,895,700 | 2.3% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $31.6K | 704,602 | 1.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $26.6K | 321,185 | 0.8% |
| Safeway Inc | Common Stock | 786514208 | $26.2K | 1,105,580 | 0.8% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $22.5K | 316,461 | 0.7% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $19.1K | 548,177 | 0.6% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $15.1K | 131,896 | 0.5% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $14.5K | 234,257 | 0.5% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $13.8K | 188,394 | 0.4% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $13.4K | 366,864 | 0.4% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $12.9K | 267,511 | 0.4% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $12.4K | 155,125 | 0.4% |
| Lyondellbasell Indu(LYB) | Common Stock | N53745100 | $12.4K | 187,001 | 0.4% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $11.8K | 178,283 | 0.4% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $11.4K | 186,495 | 0.4% |
| Tesoro Corp | Common Stock | 881609101 | $10.2K | 194,212 | 0.3% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $8.3K | 54,615 | 0.3% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $3.4K | 177,188 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $3.4K | 43,307 | 0.1% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $3.3K | 58,556 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $3.0K | 27,223 | 0.1% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $3.0K | 17,076 | 0.1% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $3.0K | 25,814 | 0.1% |
| Time Warner Inc | Common Stock | 887317303 | $2.9K | 50,947 | 0.1% |
| Hershey Co(HSY) | Common Stock | 427866108 | $2.9K | 32,928 | 0.1% |
| Consumer Discretionary Selt(XLY) | ETP | 81369Y407 | $2.9K | 51,851 | 0.1% |
| Consumer Staples Spdr(XLP) | ETP | 81369Y308 | $2.9K | 72,898 | 0.1% |
| Health Care Select Sector(XLV) | ETP | 81369Y209 | $2.9K | 60,566 | 0.1% |
| GAP Inc(GAP) | Common Stock | 364760108 | $2.9K | 68,510 | 0.1% |
| Industrial Select Sect Spdr(XLI) | ETP | 81369Y704 | $2.9K | 66,976 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETP | 81369Y605 | $2.9K | 146,792 | 0.1% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $2.8K | 61,941 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETP | 81369Y506 | $2.8K | 36,205 | 0.1% |
| Conagra Foods Inc(CAG) | Common Stock | 205887102 | $2.8K | 80,909 | 0.1% |
| Mccormick & Co-Non VTG Shrs(MKC) | Common Stock | 579780206 | $2.8K | 40,139 | 0.1% |
| Technology Select Sect Spdr(XLK) | ETP | 81369Y803 | $2.8K | 92,080 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.8K | 100,258 | 0.1% |
| Materials Select Sector Spdr(XLB) | ETP | 81369Y100 | $2.8K | 72,526 | 0.1% |
| Clorox Company(CLX) | Common Stock | 189054109 | $2.8K | 33,151 | 0.1% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $2.7K | 75,048 | 0.1% |
| Utilities Select Sector Spdr(XLU) | ETP | 81369Y886 | $2.7K | 70,440 | 0.1% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $2.3K | 35,303 | 0.1% |
| Platinum Underwriters Hldgs | Common Stock | G7127P100 | $2.1K | 37,146 | 0.1% |
| CST Brands Inc | Common Stock | 12646R105 | $1.9K | 60,879 | 0.1% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $1.9K | 142,756 | 0.1% |
| Worthington Industries(WOR) | Common Stock | 981811102 | $1.8K | 57,050 | 0.1% |
| Ishares Msci Malaysia ETF | ETP | 464286830 | $1.7K | 108,741 | 0.1% |
| Olin Corp(OLN) | Common Stock | 680665205 | $1.6K | 67,885 | 0.1% |
| Kaiser Aluminum Corp(KALU) | Common Stock | 483007704 | $1.6K | 26,161 | 0.1% |