Q2 2015 Holdings
Filed 2015-08-14 | 730 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $9.7M | 353,424 | 54.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.5M | 200,384 | 31.0% |
| Christopher & Banks(CBKCQ) | COM | 171046105 | $1.3M | 340,940 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $416.0K | 6,697 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $143.1K | 3,169 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $25.0K | 1,275 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4K | 194,354 | 0.1% |
| General Electric | COM | 369604103 | $20.9K | 787,147 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $18.8K | 277,772 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.4K | 154,763 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 146,058 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $14.2K | 184,035 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $13.7K | 352,418 | 0.1% |
| Wells Fargo & Company del(WFC) | COM | 949746101 | $13.6K | 242,392 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $13.5K | 403,163 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $13.5K | 25,921 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $12.0K | 215,514 | 0.1% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $11.9K | 241,612 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $11.9K | 66,962 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $11.5K | 532,119 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 249,893 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $11.0K | 114,192 | 0.1% |
| First Republic Bank SAN Francisco CA(FRCB) | COM | 33616C100 | $10.8K | 172,175 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $10.3K | 106,779 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $9.9K | 18,270 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $9.2K | 107,073 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $9.2K | 123,729 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $8.2K | 170,084 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $8.2K | 117,027 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.1K | 196,277 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $8.0K | 135,218 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $8.0K | 56,779 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $7.4K | 92,479 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $7.4K | 152,885 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.4K | 155,152 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $6.9K | 78,013 | 0.0% |
| Chimera Invt Corp New | COM | 16934Q208 | $6.8K | 497,288 | 0.0% |
| Ishares Barclays MBS Bond FD (MBB)(MBB) | ETF | 464288588 | $6.7K | 61,809 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7K | 56,944 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.4K | 41,268 | 0.0% |
| Fleetmatics | COM | G35569105 | $6.3K | 134,435 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.2K | 43,731 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $6.1K | 60,937 | 0.0% |
| Twenty First Century FOX Inc CL A | COM | 90130A101 | $6.1K | 186,660 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $6.0K | 53,747 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.9K | 109,115 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $5.9K | 170,033 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9K | 69,277 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.8K | 44,848 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $5.6K | 108,860 | 0.0% |