Q2 2014 Holdings
Filed 2014-07-17 | 54 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton Inc(DHI) | COM | 23331A109 | $6.0M | 244,660 | 61.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.0M | 119,897 | 30.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $359.0K | 6,364 | 3.7% |
| Consolidated Edison(ED) | COM | 209115104 | $243.0K | 4,200 | 2.5% |
| Apple Inc | COM | 37833100 | $11.1K | 119,819 | 0.1% |
| Harman Intl | COM | 413086109 | $9.4K | 87,509 | 0.1% |
| Anadarko Petro | COM | 32511107 | $8.6K | 78,847 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $8.3K | 70,172 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9K | 194,162 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2K | 86,432 | 0.1% |
| Thor IND(THO) | COM | 885160101 | $7.0K | 122,870 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.9K | 119,939 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.8K | 57,986 | 0.1% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $5.9K | 93,090 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $5.9K | 76,480 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $5.8K | 69,927 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $5.7K | 33,950 | 0.1% |
| Nike Inc B(NKE) | COM | 654106103 | $5.2K | 66,510 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5.0K | 42,980 | 0.1% |
| EMC Corp | COM | 268648102 | $4.8K | 180,790 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 144,760 | 0.0% |
| Spdr Index Asia Pacific(GMF) | COM | 78463X301 | $4.4K | 53,635 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $3.9K | 55,045 | 0.0% |
| Polaris IND(PII) | COM | 731068102 | $3.4K | 26,405 | 0.0% |
| Powershares India ETF | COM | 73935L100 | $3.3K | 154,365 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $3.2K | 39,200 | 0.0% |
| Ishares Msci Brazil(EWZ) | COM | 464286400 | $2.8K | 59,371 | 0.0% |
| Roper Indust(ROP) | COM | 776696106 | $2.6K | 17,611 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.4K | 18,195 | 0.0% |
| Coach Inc | COM | 189754104 | $2.3K | 68,575 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 25,345 | 0.0% |
| Linear Tech | COM | 535678106 | $1.6K | 33,549 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $1.5K | 24,000 | 0.0% |
| Automatic Data | COM | 53015103 | $1.2K | 14,900 | 0.0% |
| India Fund Inc(IFN) | COM | 454089103 | $1.1K | 43,405 | 0.0% |
| IBM(IBM) | COM | 459200101 | $945 | 5,215 | 0.0% |
| Melco Crown Entmnt LTD(MLCO) | COM | 585464100 | $929 | 26,025 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $917 | 9,107 | 0.0% |
| DOW Chemical | COM | 260543103 | $835 | 16,232 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $688 | 7,700 | 0.0% |
| Regeneran Pharm(REGN) | COM | 75886F107 | $530 | 1,875 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $510 | 12,265 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $495 | 9,420 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $455 | 7,860 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $403 | 4,700 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $397 | 5,053 | 0.0% |
| AT&T(T) | COM | 00206R102 | $309 | 8,725 | 0.0% |
| General Electric | COM | 369604103 | $298 | 11,329 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $295 | 3,566 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $268 | 4,661 | 0.0% |