Q3 2013 Holdings
Filed 2013-10-29 | 53 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton(DHI) | COM | 23331A109 | $18.7M | 960,250 | 79.3% |
| CON ED(ED) | COM | 209115104 | $4.3M | 77,383 | 18.1% |
| Actavis | COM | 00507K103 | $34.4K | 238,630 | 0.1% |
| Yahoo | COM | 984332106 | $34.0K | 1,024,450 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $30.1K | 397,125 | 0.1% |
| Mylan | COM | 628530107 | $30.1K | 787,475 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $27.6K | 588,763 | 0.1% |
| Viacom CL B(VIAB) | CL B | 92553P201 | $26.4K | 315,631 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $26.0K | 903,888 | 0.1% |
| Bristol Myers(BMY) | COM | 110122108 | $25.8K | 557,630 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $24.6K | 1,784,400 | 0.1% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $23.5K | 855,000 | 0.1% |
| Citigroup(C) | COM NEW | 172967424 | $23.4K | 482,418 | 0.1% |
| Ebay(EBAY) | COM | 278642103 | $21.6K | 388,000 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $21.3K | 562,642 | 0.1% |
| Legg Mason(LMEUR) | COM | 524901105 | $19.4K | 581,425 | 0.1% |
| Directv | COM | 25490A309 | $19.4K | 324,024 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $18.8K | 465,474 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $17.5K | 967,250 | 0.1% |
| Masco(MAS) | COM | 574599106 | $16.9K | 794,200 | 0.1% |
| Conagra(CAG) | COM | 205887102 | $16.2K | 535,330 | 0.1% |
| Time Warner | COM NEW | 887317303 | $15.2K | 230,750 | 0.1% |
| Toll Brothers(TOL) | COM | 889478103 | $14.4K | 443,800 | 0.1% |
| ELI Lilly(LLY) | COM | 532457108 | $14.4K | 285,732 | 0.1% |
| Foot Locker(WOO) | COM | 344849104 | $14.3K | 421,793 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $12.0K | 254,978 | 0.1% |
| Chicos(CHS1USD) | COM | 168615102 | $11.8K | 707,985 | 0.1% |
| Intel(INTC) | COM | 458140100 | $10.0K | 436,508 | 0.0% |
| Blackstone(BXUSD) | COM UNIT LTD | 09253U108 | $7.1K | 285,555 | 0.0% |
| Hillshire Brands | COM | 432589109 | $7.0K | 226,530 | 0.0% |
| Duke Energy(DUK) | COM NEW | 26441C204 | $6.8K | 102,434 | 0.0% |
| Southern(SO) | COM | 842587107 | $6.5K | 156,722 | 0.0% |
| EMC | COM | 268648102 | $5.6K | 217,502 | 0.0% |
| IBM(IBM) | COM | 459200101 | $586 | 3,163 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $558 | 6,433 | 0.0% |
| TJX(TJX) | COM | 872540109 | $478 | 8,482 | 0.0% |
| Mccormick(MKC) | COM NON VTG | 579780206 | $388 | 6,002 | 0.0% |
| Nuveen Insured Advantage Muni(NVG) | COM | 67071L106 | $364 | 28,700 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $351 | 2,400 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $348 | 4,600 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $347 | 3,054 | 0.0% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $341 | 2 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $332 | 3,282 | 0.0% |
| Wisconsin Energy | COM | 976657106 | $304 | 7,531 | 0.0% |
| Disney(DIS) | COM DISNEY | 254687106 | $290 | 4,501 | 0.0% |
| Dominion(D) | COM | 25746U109 | $276 | 4,411 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $265 | 3,330 | 0.0% |
| Annaly Capital(NLYEUR) | COM | 035710409 | $255 | 22,000 | 0.0% |
| Lowe's(LOW) | COM | 548661107 | $248 | 5,216 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $247 | 519 | 0.0% |