Q4 2014 Holdings
Filed 2015-02-10 | 33 holdings | $2.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton(DHI)A | COMMON | 23331A109 | $2.3M | 91,075 | 94.9% |
| Chevron(CVX)A | COMMON | 166764100 | $7.7K | 68,311 | 0.3% |
| Apple(AAPL)A | COMMON | 037833100 | $7.0K | 63,448 | 0.3% |
| IBM(IBM)A | COMMON | 459200101 | $6.2K | 38,920 | 0.3% |
| United Technologies(UTXZ)A | COMMON | 913017109 | $5.6K | 49,025 | 0.2% |
| Amgen(AMGN)A | COMMON | 031162100 | $5.6K | 35,345 | 0.2% |
| Intel Corp(INTC)A | COMMON | 458140100 | $5.6K | 154,033 | 0.2% |
| Johnson & Johnson(JNJ)A | COMMON | 478160104 | $5.6K | 53,200 | 0.2% |
| Visa(V)A | COMMON | 92826C839 | $5.1K | 19,527 | 0.2% |
| J P Morgan Chase(JPM)A | COMMON | 46625H100 | $5.0K | 80,050 | 0.2% |
| XBI(GMF)A | ETF | 78463X301 | $4.9K | 26,500 | 0.2% |
| Disney(DIS)A | COMMON | 254687106 | $4.9K | 51,685 | 0.2% |
| Aflac Inc(AFL)A | COMMON | 001055102 | $4.7K | 77,650 | 0.2% |
| Vanguard Emerging Markets Vipers(VWO)A | ETF | 922042858 | $4.7K | 116,644 | 0.2% |
| Pfizer(PFE)A | COMMON | 717081103 | $4.6K | 149,197 | 0.2% |
| Caterpillar(CAT)A | COMMON | 149123101 | $4.5K | 49,557 | 0.2% |
| CSX(CSX)A | COMMON | 126408103 | $4.5K | 124,875 | 0.2% |
| National Fuel Gas(NFG)A | COMMON | 636180101 | $4.5K | 65,000 | 0.2% |
| Pepsico Inc(PEP)A | COMMON | 713448108 | $4.3K | 45,433 | 0.2% |
| General Electric Co.A | COMMON | 369604103 | $4.3K | 168,365 | 0.2% |
| Schlumberger(SLB)A | COMMON | 806857108 | $4.0K | 46,937 | 0.2% |
| MC Cormick(MKC)A | COMMON | 579780206 | $3.9K | 52,479 | 0.2% |
| Conagra Foods(CAG)A | COMMON | 205887102 | $3.0K | 83,339 | 0.1% |
| Gilead(GILD)A | COMMON | 375558103 | $2.6K | 27,085 | 0.1% |
| Microsoft(MSFT)A | COMMON | 594918104 | $2.3K | 48,600 | 0.1% |
| Exxon CorpA | COMMON | 302290101 | $2.0K | 21,373 | 0.1% |
| Sovran Self StorageA | COMMON | 84610H108 | $1.5K | 17,650 | 0.1% |
| PraxairA | COMMON | 74005P104 | $1.5K | 11,734 | 0.1% |
| Vanguard Materials(VAW)A | ETF | 92204A801 | $1.2K | 11,225 | 0.0% |
| Coca Cola Co.(KO)A | COMMON | 191216100 | $1.2K | 28,000 | 0.0% |
| DU Pont E I de Nemours | COMMON | 263534109 | $1.1K | 15,000 | 0.0% |
| 3M(MMM) | COMMON | 88579Y101 | $657 | 4,000 | 0.0% |
| SeadrillA | COMMON | G7945E105 | $624 | 52,225 | 0.0% |