Q2 2013 Holdings
Filed 2013-07-26 | 48 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton(DHI) | COM | 23331A109 | $19.9M | 933,500 | 97.4% |
| Actavis | COM | 00507K103 | $30.6K | 242,734 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $30.6K | 394,375 | 0.1% |
| Yahoo | COM | 984332106 | $25.6K | 1,018,200 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $24.8K | 886,838 | 0.1% |
| Mylan | COM | 628530107 | $24.7K | 794,525 | 0.1% |
| Bristol Myers(BMY) | COM | 110122108 | $24.3K | 543,630 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $23.1K | 583,013 | 0.1% |
| Citigroup(C) | COM NEW | 172967424 | $22.9K | 477,268 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $22.6K | 562,842 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $22.4K | 1,737,950 | 0.1% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $22.1K | 843,050 | 0.1% |
| Viacom CL B(VIAB) | CL B | 92553P201 | $21.4K | 313,881 | 0.1% |
| Ebay(EBAY) | COM | 278642103 | $20.0K | 387,550 | 0.1% |
| Directv | COM | 25490A309 | $19.9K | 322,754 | 0.1% |
| Conagra(CAG) | COM | 205887102 | $18.6K | 533,430 | 0.1% |
| Legg Mason(LMEUR) | COM | 524901105 | $17.9K | 577,225 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $17.2K | 954,650 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $15.9K | 455,924 | 0.1% |
| Masco(MAS) | COM | 574599106 | $15.2K | 781,600 | 0.1% |
| Foot Locker(WOO) | COM | 344849104 | $14.8K | 419,993 | 0.1% |
| Toll Brothers(TOL) | COM | 889478103 | $14.0K | 430,350 | 0.1% |
| ELI Lilly(LLY) | COM | 532457108 | $13.8K | 281,105 | 0.1% |
| Time Warner | COM NEW | 887317303 | $13.1K | 226,450 | 0.1% |
| Chicos(CHS1USD) | COM | 168615102 | $12.0K | 702,535 | 0.1% |
| Intel(INTC) | COM | 458140100 | $11.7K | 480,790 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $11.5K | 254,728 | 0.1% |
| Hillshire Brands | COM | 432589109 | $7.4K | 223,930 | 0.0% |
| EMC | COM | 268648102 | $5.6K | 236,502 | 0.0% |
| Duke Energy(DUK) | COM NEW | 26441C204 | $988 | 14,634 | 0.0% |
| Southern(SO) | COM | 842587107 | $652 | 14,765 | 0.0% |
| IBM(IBM) | COM | 459200101 | $428 | 2,242 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $426 | 3,804 | 0.0% |
| Mccormick(MKC) | COM NON VTG | 579780206 | $422 | 6,002 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $389 | 4,528 | 0.0% |
| Nuveen Insured Advantage Muni(NVG) | COM | 67071L106 | $383 | 28,700 | 0.0% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $337 | 2 | 0.0% |
| Wisconsin Energy | COM | 976657106 | $309 | 7,531 | 0.0% |
| Invesco Value Muni Income(IIM) | COM | 46132P108 | $290 | 20,335 | 0.0% |
| Annaly Capital(NLYEUR) | COM | 035710409 | $277 | 22,000 | 0.0% |
| Dominion(D) | COM | 25746U109 | $251 | 4,411 | 0.0% |
| CL A | 38259P508 | $247 | 281 | 0.0% | |
| Procter & Gamble(PG) | COM | 742718109 | $230 | 2,982 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $229 | 578 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $210 | 2,420 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $205 | 2,066 | 0.0% |
| Nuveen Muni Opportunity | COM | 670984103 | $155 | 11,100 | 0.0% |
| General Motors 8.375 Xxxescrow | COM | 370ESCBT1 | $0 | 15,000 | 0.0% |