Q2 2013 Holdings
Filed 2013-08-16 | 767 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.4M | 224,220 | 59.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.9M | 138,598 | 32.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.0K | 5,047 | 2.3% |
| Ishares Barclays Interm Credit BD FD (CIU)(IGIB) | ETF | 464288638 | $20.7K | 192,004 | 0.2% |
| Google Inc CL A | COM | 38259P508 | $19.8K | 22,526 | 0.2% |
| Wells Fargo & Company del(WFC) | COM | 949746101 | $18.5K | 449,043 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 44,047 | 0.2% |
| Ishares Barclays MBS Bond FD (MBB)(MBB) | ETF | 464288588 | $17.4K | 164,903 | 0.2% |
| General Electric | COM | 369604103 | $15.5K | 668,316 | 0.2% |
| State Street Corp(STT) | COM | 857477103 | $15.3K | 234,212 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 160,686 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.7K | 167,189 | 0.1% |
| Ensco PLC CL A | COM | G3157S106 | $13.3K | 228,071 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $13.2K | 541,309 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $13.0K | 523,983 | 0.1% |
| Ishares Barclays 1-3 Year CR BD FD (CSJ)(IGSB) | ETF | 464288646 | $11.0K | 104,350 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $9.7K | 112,353 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 263,284 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $9.0K | 172,844 | 0.1% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $8.9K | 260,092 | 0.1% |
| Royal Dutch Shell PLC-Cl A ADR(RDS/A) | ADR | 780259206 | $8.8K | 137,407 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $8.4K | 117,541 | 0.1% |
| Alliance Data System Corp(BFH) | COM | 018581108 | $8.3K | 45,946 | 0.1% |
| Blue Nile Inc | COM | 09578R103 | $8.1K | 214,927 | 0.1% |
| Chimera Investment Corp | COM | 16934Q109 | $8.1K | 2,700,991 | 0.1% |
| Wal-Mart(WMT) | COM | 931142103 | $7.9K | 106,390 | 0.1% |
| Pall Corp | COM | 696429307 | $7.6K | 113,907 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $7.5K | 108,814 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 297,951 | 0.1% |
| Micros Systems Inc | COM | 594901100 | $6.2K | 144,829 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.1K | 165,136 | 0.1% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $6.1K | 62,145 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 115,206 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0K | 72,286 | 0.1% |
| Dupont | COM | 263534109 | $5.7K | 107,708 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.6K | 318,100 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.4K | 206,044 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $5.3K | 27,757 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $5.2K | 84,943 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.2K | 79,386 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $5.2K | 46,042 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $5.2K | 55,620 | 0.1% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $5.1K | 96,724 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.0K | 93,745 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.0K | 55,385 | 0.1% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $5.0K | 179,745 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $5.0K | 102,275 | 0.1% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $4.9K | 335,095 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $4.8K | 47,862 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.8K | 48,209 | 0.1% |