Q1 2015 Holdings
Filed 2015-05-04 | 698 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $10.2M | 358,540 | 57.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.7M | 206,794 | 31.8% |
| Christopher & Banks(CBKCQ) | COM | 171046105 | $936.0K | 170,375 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $318.0K | 5,447 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $52.0K | 1,489 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3K | 195,240 | 0.1% |
| General Electric | COM | 369604103 | $19.6K | 788,792 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $18.1K | 169,455 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $16.9K | 279,527 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.0K | 156,888 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 147,087 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $14.3K | 26,058 | 0.1% |
| Ishares Barclays MBS Bond FD (MBB)(MBB) | ETF | 464288588 | $13.8K | 124,855 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $13.7K | 185,781 | 0.1% |
| Wells Fargo & Company del(WFC) | COM | 949746101 | $13.3K | 243,727 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $13.1K | 540,719 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $12.6K | 352,038 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $12.4K | 218,909 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $12.3K | 353,723 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $11.9K | 113,697 | 0.1% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $11.6K | 242,961 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $10.4K | 106,895 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $10.2K | 68,140 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $10.2K | 18,333 | 0.1% |
| First Republic Bank SAN Francisco CA(FRCB) | COM | 33616C100 | $10.0K | 174,830 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $9.8K | 125,567 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $9.1K | 108,845 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $8.9K | 192,069 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $8.3K | 137,746 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $8.2K | 119,337 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $8.0K | 57,042 | 0.0% |
| Chimera Investment Corp | COM | 16934Q109 | $7.9K | 2,507,405 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 192,316 | 0.0% |
| Alaska Airgroup Inc(ALK) | COM | 011659109 | $7.8K | 11,990 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $7.7K | 174,969 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.6K | 156,110 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.0K | 200,902 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $7.0K | 80,521 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $6.9K | 91,940 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.8K | 41,125 | 0.0% |
| Twenty First Century FOX Inc CL A | COM | 90130A101 | $6.5K | 192,090 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.5K | 45,118 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $6.2K | 53,261 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $6.2K | 281,280 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $6.1K | 62,907 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.0K | 105,696 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.9K | 140,215 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.9K | 53,932 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $5.9K | 114,045 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $5.9K | 168,143 | 0.0% |