Q3 2014 Holdings
Filed 2014-11-12 | 35 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton(DHI) | COMMON | 23331A109 | $1.9M | 90,775 | 93.7% |
| IBM(IBM) | COMMON | 459200101 | $7.4K | 38,855 | 0.4% |
| Apple(AAPL) | COMMON | 037833100 | $7.4K | 73,048 | 0.4% |
| Chevron(CVX) | COMMON | 166764100 | $6.4K | 53,546 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $5.6K | 52,700 | 0.3% |
| Intel Corp(INTC) | COMMON | 458140100 | $5.4K | 155,333 | 0.3% |
| Amgen(AMGN) | COMMON | 031162100 | $5.0K | 35,870 | 0.3% |
| United Technologies(UTXZ) | COMMON | 913017109 | $4.8K | 45,820 | 0.2% |
| J P Morgan Chase(JPM) | COMMON | 46625H100 | $4.8K | 79,875 | 0.2% |
| Schlumberger(SLB) | COMMON | 806857108 | $4.8K | 46,887 | 0.2% |
| Vanguard Emerging Markets Vipers(VWO) | ETF | 922042858 | $4.7K | 113,230 | 0.2% |
| Disney(DIS) | COMMON | 254687106 | $4.6K | 51,660 | 0.2% |
| Caterpillar(CAT) | COMMON | 149123101 | $4.6K | 45,983 | 0.2% |
| National Fuel Gas(NFG) | COMMON | 636180101 | $4.5K | 64,950 | 0.2% |
| Aflac Inc(AFL) | COMMON | 001055102 | $4.5K | 77,575 | 0.2% |
| Pfizer(PFE) | COMMON | 717081103 | $4.4K | 149,198 | 0.2% |
| General Electric Co. | COMMON | 369604103 | $4.3K | 168,165 | 0.2% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $4.2K | 45,583 | 0.2% |
| Visa(V) | COMMON | 92826C839 | $4.2K | 19,777 | 0.2% |
| XBI(GMF) | ETF | 78463X301 | $4.1K | 26,575 | 0.2% |
| CSX(CSX) | COMMON | 126408103 | $4.0K | 124,025 | 0.2% |
| MC Cormick(MKC) | COMMON | 579780206 | $3.5K | 52,529 | 0.2% |
| Gilead(GILD) | COMMON | 375558103 | $2.6K | 24,285 | 0.1% |
| Blackstone(BXUSD) | COMMON | 09253U108 | $2.4K | 77,550 | 0.1% |
| Conagra Foods(CAG) | COMMON | 205887102 | $2.4K | 72,000 | 0.1% |
| Microsoft(MSFT) | COMMON | 594918104 | $2.3K | 48,800 | 0.1% |
| Exxon Corp | COMMON | 302290101 | $2.0K | 21,390 | 0.1% |
| Coach | COMMON | 189754104 | $1.6K | 44,875 | 0.1% |
| Coca Cola Co.(KO) | COMMON | 191216100 | $1.5K | 34,600 | 0.1% |
| Praxair | COMMON | 74005P104 | $1.3K | 10,459 | 0.1% |
| Sovran Self Storage | COMMON | 84610H108 | $1.3K | 17,825 | 0.1% |
| Seadrill | COMMON | G7945E105 | $1.3K | 48,335 | 0.1% |
| Vanguard Materials(VAW) | ETF | 92204A801 | $1.1K | 10,430 | 0.1% |
| DU Pont E I de Nemours | COMMON | 263534109 | $1.1K | 15,200 | 0.1% |
| 3M(MMM) | COMMON | 88579Y101 | $567 | 4,000 | 0.0% |