Q4 2013 Holdings
Filed 2014-02-12 | 754 holdings | $15.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $9.5M | 425,503 | 62.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.8M | 216,665 | 31.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $261.0K | 4,947 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $59.0K | 839 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5K | 43,627 | 0.2% |
| Google Inc CL A | COM | 38259P508 | $20.9K | 18,684 | 0.1% |
| General Electric | COM | 369604103 | $18.3K | 654,335 | 0.1% |
| Wells Fargo & Company del(WFC) | COM | 949746101 | $17.7K | 388,898 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $16.9K | 229,891 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $16.6K | 529,768 | 0.1% |
| Ishares Barclays MBS Bond FD (MBB)(MBB) | ETF | 464288588 | $15.8K | 150,658 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $14.5K | 524,873 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 154,820 | 0.1% |
| Ishares Barclays Interm Credit BD FD (CIU)(IGIB) | ETF | 464288638 | $14.1K | 130,953 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.7K | 164,611 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $11.9K | 191,991 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $11.6K | 110,760 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $10.2K | 113,484 | 0.1% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $10.2K | 252,827 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $9.8K | 321,494 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 257,125 | 0.1% |
| Royal Dutch Shell PLC-Cl A ADR(RDS/A) | ADR | 780259206 | $9.5K | 133,094 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $8.4K | 121,413 | 0.1% |
| Chimera Investment Corp | COM | 16934Q109 | $8.2K | 2,639,379 | 0.1% |
| Micros Systems Inc | COM | 594901100 | $8.1K | 140,524 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $7.7K | 135,680 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 288,252 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.3K | 163,020 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $7.0K | 80,031 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $6.7K | 142,602 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 114,540 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.7K | 66,017 | 0.0% |
| Ishares Barclays 1-3 Year CR BD FD (CSJ)(IGSB) | ETF | 464288646 | $6.6K | 62,990 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6K | 88,265 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5K | 71,266 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.3K | 332,015 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $6.3K | 55,495 | 0.0% |
| First Republic Bank SAN Francisco CA(FRCB) | COM | 33616C100 | $6.3K | 120,313 | 0.0% |
| Pall Corp | COM | 696429307 | $6.2K | 72,735 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $6.2K | 45,579 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $6.2K | 32,886 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1K | 43,330 | 0.0% |
| Alliance Data System Corp(BFH) | COM | 018581108 | $6.0K | 22,862 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $6.0K | 59,898 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $6.0K | 84,847 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $5.9K | 41,376 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.9K | 77,861 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $5.8K | 117,402 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $5.7K | 71,972 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 75,336 | 0.0% |