Q4 2014 Holdings
Filed 2015-02-12 | 646 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $10.5M | 416,094 | 57.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.7M | 203,367 | 31.1% |
| Christopher & Banks(CBKCQ) | COM | 171046105 | $967.0K | 172,640 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $323.0K | 4,947 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $49.0K | 2,150 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1K | 218,493 | 0.1% |
| General Electric | COM | 369604103 | $19.9K | 786,065 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $19.1K | 242,893 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 149,722 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $15.2K | 242,627 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.9K | 157,966 | 0.1% |
| Ishares Barclays MBS Bond FD (MBB)(MBB) | ETF | 464288588 | $14.0K | 128,379 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $13.6K | 351,089 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $13.6K | 25,872 | 0.1% |
| Wells Fargo & Company del(WFC) | COM | 949746101 | $13.4K | 244,304 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $12.7K | 113,237 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $12.6K | 540,731 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $12.0K | 108,020 | 0.1% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $11.2K | 246,291 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $11.1K | 356,891 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $10.3K | 67,547 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $9.7K | 18,331 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $9.4K | 127,412 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $9.4K | 109,716 | 0.1% |
| First Republic Bank SAN Francisco CA(FRCB) | COM | 33616C100 | $9.0K | 172,836 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 191,375 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $8.8K | 120,737 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.4K | 275,132 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $8.4K | 195,830 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $8.4K | 137,313 | 0.0% |
| Chimera Investment Corp | COM | 16934Q109 | $8.0K | 2,526,664 | 0.0% |
| Pall Corp | COM | 696429307 | $7.4K | 72,673 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.1K | 158,160 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $6.7K | 79,190 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6K | 40,468 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $6.6K | 172,339 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $6.4K | 79,075 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $6.4K | 57,895 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.4K | 69,516 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $6.2K | 72,267 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.2K | 44,504 | 0.0% |
| Redwood Trust Inc Reits(RWT) | COM | 758075402 | $6.1K | 311,089 | 0.0% |
| Dupont | COM | 263534109 | $6.1K | 82,554 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.1K | 140,970 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $6.0K | 52,109 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.9K | 170,260 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.9K | 63,399 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.9K | 86,063 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $5.8K | 112,212 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $5.7K | 276,687 | 0.0% |