Q2 2014 Holdings
Filed 2014-07-29 | 782 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $10.4M | 422,725 | 62.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.2M | 210,446 | 31.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $279.0K | 4,947 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $47.0K | 2,150 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1K | 269,756 | 0.2% |
| Wells Fargo & Company del(WFC) | COM | 949746101 | $20.0K | 380,832 | 0.1% |
| General Electric | COM | 369604103 | $16.8K | 638,461 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $16.7K | 517,382 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $16.6K | 246,569 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 150,001 | 0.1% |
| Ishares Barclays MBS Bond FD (MBB)(MBB) | ETF | 464288588 | $15.6K | 144,310 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $15.1K | 189,994 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.4K | 160,722 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $13.0K | 547,505 | 0.1% |
| Ishares Barclays Interm Credit BD FD (CIU)(IGIB) | ETF | 464288638 | $13.0K | 117,934 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $13.0K | 110,151 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $11.4K | 87,584 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $11.1K | 107,824 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 187,810 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $10.7K | 18,383 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $10.6K | 18,386 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 250,042 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $10.4K | 350,765 | 0.1% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $9.2K | 245,607 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $9.2K | 129,647 | 0.1% |
| Micros Systems Inc | COM | 594901100 | $9.2K | 134,836 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $8.7K | 120,568 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 279,069 | 0.1% |
| Chimera Investment Corp | COM | 16934Q109 | $8.1K | 2,536,874 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.7K | 157,791 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $7.6K | 57,745 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.6K | 303,427 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.5K | 69,390 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $7.0K | 94,657 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $6.7K | 79,150 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.6K | 65,482 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $6.5K | 143,528 | 0.0% |
| First Republic Bank SAN Francisco CA(FRCB) | COM | 33616C100 | $6.4K | 116,669 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $6.2K | 54,024 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $6.2K | 193,149 | 0.0% |
| Pall Corp | COM | 696429307 | $6.2K | 72,071 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $6.1K | 40,060 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.0K | 41,999 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $6.0K | 148,432 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $5.9K | 116,454 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.9K | 76,071 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 73,733 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $5.7K | 169,447 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $5.7K | 82,168 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.6K | 89,885 | 0.0% |