Q4 2014 Holdings
Filed 2015-01-16 | 48 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton Inc(DHI) | COM | 23331A109 | $5.9M | 231,585 | 60.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.3M | 120,367 | 34.8% |
| Consolidated Edison(ED) | COM | 209115104 | $277.0K | 4,200 | 2.9% |
| Apple Inc | COM | 37833100 | $10.2K | 92,681 | 0.1% |
| Harman Intl | COM | 413086109 | $8.9K | 82,994 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8K | 173,591 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4K | 78,622 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $7.1K | 114,240 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.7K | 53,476 | 0.1% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $6.6K | 87,185 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $6.5K | 33,766 | 0.1% |
| Thor IND(THO) | COM | 885160101 | $6.4K | 114,540 | 0.1% |
| Anadarko Petro | COM | 32511107 | $5.9K | 71,022 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $5.7K | 67,232 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $5.6K | 64,340 | 0.1% |
| Nike Inc B(NKE) | COM | 654106103 | $5.2K | 54,288 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 138,710 | 0.1% |
| EMC Corp | COM | 268648102 | $4.9K | 166,015 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $4.4K | 72,505 | 0.0% |
| Spdr Index Asia Pacific(GMF) | COM | 78463X301 | $4.1K | 49,610 | 0.0% |
| Polaris IND(PII) | COM | 731068102 | $3.7K | 24,220 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.4K | 37,030 | 0.0% |
| Powershares India ETF | COM | 73935L100 | $3.1K | 148,465 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $3.1K | 34,877 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.4K | 18,575 | 0.0% |
| Coach Inc | COM | 189754104 | $2.3K | 61,575 | 0.0% |
| Roper Indust(ROP) | COM | 776696106 | $2.2K | 14,261 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $2.2K | 55,640 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 23,220 | 0.0% |
| Linear Tech | COM | 535678106 | $1.5K | 33,549 | 0.0% |
| India Fund Inc(IFN) | COM | 454089103 | $1.1K | 43,005 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $795 | 8,600 | 0.0% |
| Regeneran Pharm(REGN) | COM | 75886F107 | $769 | 1,875 | 0.0% |
| DOW Chemical | COM | 260543103 | $740 | 16,232 | 0.0% |
| Melco Crown Entmnt LTD(MLCO) | COM | 585464100 | $659 | 25,950 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $638 | 13,815 | 0.0% |
| IBM(IBM) | COM | 459200101 | $628 | 3,915 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $583 | 6,403 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $539 | 9,489 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $441 | 4,685 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $397 | 4,200 | 0.0% |
| AT&T(T) | COM | 00206R102 | $383 | 11,410 | 0.0% |
| General Electric | COM | 369604103 | $314 | 12,439 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $305 | 6,200 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $294 | 3,566 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $284 | 4,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $235 | 5,055 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $212 | 1,778 | 0.0% |