Q3 2013 Holdings
Filed 2013-11-14 | 763 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $6.0M | 309,958 | 49.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.2M | 222,672 | 42.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.0K | 4,947 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $58.0K | 839 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 44,167 | 0.2% |
| Google Inc CL A | COM | 38259P508 | $19.7K | 22,481 | 0.2% |
| Ishares Barclays MBS Bond FD (MBB)(MBB) | ETF | 464288588 | $16.7K | 157,927 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $16.5K | 179,697 | 0.1% |
| Wells Fargo & Company del(WFC) | COM | 949746101 | $16.3K | 395,102 | 0.1% |
| General Electric | COM | 369604103 | $15.9K | 667,477 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $15.4K | 233,786 | 0.1% |
| Ishares Barclays Interm Credit BD FD (CIU)(IGIB) | ETF | 464288638 | $15.2K | 141,099 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $14.6K | 540,652 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 157,825 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3K | 166,879 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $12.8K | 534,500 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $10.3K | 112,857 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $10.3K | 116,101 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $10.0K | 173,105 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $9.4K | 326,445 | 0.1% |
| Royal Dutch Shell PLC-Cl A ADR(RDS/A) | ADR | 780259206 | $8.9K | 136,007 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 262,517 | 0.1% |
| Blue Nile Inc | COM | 09578R103 | $8.7K | 211,992 | 0.1% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $8.4K | 257,046 | 0.1% |
| Chimera Investment Corp | COM | 16934Q109 | $8.2K | 2,683,774 | 0.1% |
| Wal-Mart(WMT) | COM | 931142103 | $7.8K | 106,109 | 0.1% |
| Ishares Barclays 1-3 Year CR BD FD (CSJ)(IGSB) | ETF | 464288646 | $7.5K | 71,074 | 0.1% |
| Micros Systems Inc | COM | 594901100 | $7.2K | 144,809 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $7.1K | 108,124 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $6.9K | 80,274 | 0.1% |
| Alliance Data System Corp(BFH) | COM | 018581108 | $6.9K | 32,856 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 294,751 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.7K | 166,541 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.4K | 318,411 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1K | 72,645 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $6.0K | 56,119 | 0.1% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $6.0K | 61,481 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 116,350 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.7K | 66,702 | 0.0% |
| Pall Corp | COM | 696429307 | $5.7K | 74,369 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7K | 90,514 | 0.0% |
| First Republic Bank SAN Francisco CA(FRCB) | COM | 33616C100 | $5.7K | 121,913 | 0.0% |
| Redwood Trust Inc Reits(RWT) | COM | 758075402 | $5.5K | 281,924 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.5K | 80,250 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $5.3K | 85,963 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $5.3K | 86,427 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $5.3K | 177,948 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.3K | 94,996 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2K | 43,976 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.2K | 167,673 | 0.0% |