Q1 2014 Holdings
Filed 2014-05-02 | 776 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $9.2M | 425,089 | 61.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.7M | 210,360 | 31.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $254.0K | 4,947 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $94.0K | 1,339 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3K | 43,357 | 0.2% |
| Google Inc CL A | COM | 38259P508 | $20.6K | 18,482 | 0.1% |
| Wells Fargo & Company del(WFC) | COM | 949746101 | $19.1K | 383,976 | 0.1% |
| General Electric | COM | 369604103 | $16.7K | 645,358 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $16.3K | 523,716 | 0.1% |
| Ishares Barclays MBS Bond FD (MBB)(MBB) | ETF | 464288588 | $16.0K | 151,036 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $15.8K | 227,059 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 152,227 | 0.1% |
| Ishares Barclays Interm Credit BD FD (CIU)(IGIB) | ETF | 464288638 | $13.7K | 125,630 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.5K | 162,149 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $12.9K | 547,653 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $12.8K | 191,167 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $10.9K | 111,790 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $10.6K | 109,339 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 254,732 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $10.4K | 87,713 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $10.2K | 318,035 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 157,675 | 0.1% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $9.4K | 249,228 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $9.0K | 134,262 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $9.0K | 121,968 | 0.1% |
| Chimera Investment Corp | COM | 16934Q109 | $8.0K | 2,607,819 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.7K | 160,478 | 0.1% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $7.6K | 58,937 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 284,894 | 0.0% |
| Micros Systems Inc | COM | 594901100 | $7.2K | 136,549 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.0K | 70,499 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $6.6K | 80,208 | 0.0% |
| Pall Corp | COM | 696429307 | $6.5K | 72,711 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.4K | 66,043 | 0.0% |
| First Republic Bank SAN Francisco CA(FRCB) | COM | 33616C100 | $6.4K | 118,323 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.4K | 290,005 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $6.3K | 54,203 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $6.3K | 32,814 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $6.3K | 96,372 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $6.2K | 82,346 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.1K | 90,751 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.8K | 107,113 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 73,836 | 0.0% |
| Ishares Barclays 1-3 Year CR BD FD (CSJ)(IGSB) | ETF | 464288646 | $5.8K | 55,166 | 0.0% |
| Dupont | COM | 263534109 | $5.7K | 85,509 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.7K | 76,197 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 42,139 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $5.7K | 172,492 | 0.0% |
| Redwood Trust Inc Reits(RWT) | COM | 758075402 | $5.6K | 277,763 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.6K | 194,463 | 0.0% |