Q1 2015 Holdings
Filed 2015-04-17 | 48 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton Inc(DHI) | COM | 23331A109 | $6.6M | 231,185 | 73.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 69,917 | 21.6% |
| Consolidated Edison(ED) | COM | 209115104 | $256.0K | 4,200 | 2.9% |
| Apple Inc | COM | 37833100 | $10.9K | 87,904 | 0.1% |
| Harman Intl | COM | 413086109 | $10.7K | 80,289 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.7K | 78,252 | 0.1% |
| Thor IND(THO) | COM | 885160101 | $7.2K | 114,209 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.2K | 53,276 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.9K | 114,530 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8K | 158,421 | 0.1% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $6.8K | 87,405 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $6.4K | 34,296 | 0.1% |
| Anadarko Petro | COM | 32511107 | $5.9K | 71,192 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $5.6K | 67,692 | 0.1% |
| Nike Inc B(NKE) | COM | 654106103 | $5.4K | 53,688 | 0.1% |
| Ishares Msci Germany(EWG) | COM | 464286806 | $4.7K | 158,580 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $4.5K | 47,670 | 0.1% |
| Spdr Index Asia Pacific(GMF) | COM | 78463X301 | $4.4K | 49,820 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $4.3K | 75,380 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 137,390 | 0.0% |
| EMC Corp | COM | 268648102 | $4.2K | 166,140 | 0.0% |
| Polaris IND(PII) | COM | 731068102 | $3.4K | 24,355 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.4K | 37,210 | 0.0% |
| Melco Crown Entmnt LTD(MLCO) | COM | 585464100 | $3.4K | 157,625 | 0.0% |
| Powershares India ETF | COM | 73935L100 | $3.3K | 148,165 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $3.2K | 34,577 | 0.0% |
| Coach Inc | COM | 189754104 | $2.6K | 62,750 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $2.4K | 54,940 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.2K | 18,335 | 0.0% |
| Roper Indust(ROP) | COM | 776696106 | $2.1K | 12,121 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 29,175 | 0.0% |
| Linear Tech | COM | 535678106 | $1.6K | 33,919 | 0.0% |
| India Fund Inc(IFN) | COM | 454089103 | $1.2K | 41,059 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $986 | 11,600 | 0.0% |
| Regeneran Pharm(REGN) | COM | 75886F107 | $847 | 1,875 | 0.0% |
| DOW Chemical | COM | 260543103 | $779 | 16,232 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $708 | 14,275 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $525 | 6,403 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $516 | 8,983 | 0.0% |
| IBM(IBM) | COM | 459200101 | $516 | 3,215 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $439 | 4,185 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $402 | 4,200 | 0.0% |
| AT&T(T) | COM | 00206R102 | $339 | 10,382 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $310 | 6,200 | 0.0% |
| General Electric | COM | 369604103 | $286 | 11,539 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $281 | 3,566 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $260 | 4,600 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $213 | 5,250 | 0.0% |