Q3 2014 Holdings
Filed 2014-10-15 | 55 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton Inc(DHI) | COM | 23331A109 | $5.0M | 245,685 | 56.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.1M | 121,967 | 34.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $379.0K | 6,564 | 4.3% |
| Consolidated Edison(ED) | COM | 209115104 | $238.0K | 4,200 | 2.7% |
| Apple Inc | COM | 37833100 | $10.6K | 105,616 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.1K | 85,932 | 0.1% |
| Harman Intl | COM | 413086109 | $8.5K | 86,989 | 0.1% |
| Anadarko Petro | COM | 32511107 | $7.9K | 78,297 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5K | 195,057 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $7.4K | 122,793 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $7.2K | 70,982 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.0K | 57,856 | 0.1% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $6.4K | 93,010 | 0.1% |
| Thor IND(THO) | COM | 885160101 | $6.3K | 122,725 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $6.2K | 33,691 | 0.1% |
| Nike Inc B(NKE) | COM | 654106103 | $5.9K | 66,385 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $5.6K | 69,317 | 0.1% |
| EMC Corp | COM | 268648102 | $5.3K | 179,915 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $5.1K | 76,155 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 144,860 | 0.1% |
| Spdr Index Asia Pacific(GMF) | COM | 78463X301 | $4.5K | 53,660 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.2K | 42,485 | 0.0% |
| Polaris IND(PII) | COM | 731068102 | $3.9K | 26,255 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $3.6K | 55,315 | 0.0% |
| Powershares India ETF | COM | 73935L100 | $3.4K | 155,165 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $3.3K | 39,985 | 0.0% |
| Ishares Msci Brazil(EWZ) | COM | 464286400 | $2.6K | 60,151 | 0.0% |
| Roper Indust(ROP) | COM | 776696106 | $2.5K | 17,371 | 0.0% |
| Coach Inc | COM | 189754104 | $2.4K | 68,225 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.4K | 18,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 26,220 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.6K | 8,615 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $1.6K | 24,000 | 0.0% |
| Linear Tech | COM | 535678106 | $1.5K | 33,549 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,287 | 0.0% |
| Automatic Data | COM | 53015103 | $1.2K | 14,900 | 0.0% |
| India Fund Inc(IFN) | COM | 454089103 | $1.2K | 43,005 | 0.0% |
| DOW Chemical | COM | 260543103 | $851 | 16,232 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $726 | 7,800 | 0.0% |
| Melco Crown Entmnt LTD(MLCO) | COM | 585464100 | $682 | 25,950 | 0.0% |
| Regeneran Pharm(REGN) | COM | 75886F107 | $676 | 1,875 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $611 | 13,815 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $563 | 9,489 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $536 | 6,403 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $463 | 8,920 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $418 | 4,700 | 0.0% |
| AT&T(T) | COM | 00206R102 | $402 | 11,410 | 0.0% |
| General Electric | COM | 369604103 | $357 | 13,939 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $291 | 3,566 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $288 | 4,600 | 0.0% |