Q4 2013 Holdings
Filed 2014-01-22 | 57 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton(DHI) | COM | 23331A109 | $22.3M | 1,000,052 | 75.9% |
| CON ED(ED) | COM | 209115104 | $6.4M | 115,383 | 21.7% |
| Yahoo | COM | 984332106 | $41.7K | 1,031,076 | 0.1% |
| Actavis | SHS | G0083B108 | $36.7K | 218,325 | 0.1% |
| Mylan | COM | 628530107 | $33.7K | 776,615 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $33.1K | 402,051 | 0.1% |
| Bristol Myers(BMY) | COM | 110122108 | $29.6K | 557,517 | 0.1% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $28.6K | 882,199 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $27.9K | 1,793,028 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $27.7K | 905,943 | 0.1% |
| Viacom CL B(VIAB) | CL B | 92553P201 | $27.0K | 309,614 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $27.0K | 588,847 | 0.1% |
| Legg Mason(LMEUR) | COM | 524901105 | $26.2K | 602,337 | 0.1% |
| Citigroup(C) | COM NEW | 172967424 | $25.6K | 492,218 | 0.1% |
| Directv | COM | 25490A309 | $22.6K | 326,989 | 0.1% |
| Ebay(EBAY) | COM | 278642103 | $21.5K | 392,265 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $20.8K | 990,710 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $20.7K | 470,975 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $19.7K | 478,001 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.2K | 612,400 | 0.1% |
| Masco(MAS) | COM | 574599106 | $18.6K | 817,990 | 0.1% |
| Conagra(CAG) | COM | 205887102 | $18.0K | 534,542 | 0.1% |
| Foot Locker(WOO) | COM | 344849104 | $17.5K | 422,262 | 0.1% |
| Toll Brothers(TOL) | COM | 889478103 | $17.0K | 458,300 | 0.1% |
| Time Warner | COM NEW | 887317303 | $16.2K | 231,825 | 0.1% |
| ELI Lilly(LLY) | COM | 532457108 | $14.7K | 288,773 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $13.3K | 261,683 | 0.0% |
| E*trade Financial(ETRA) | COM NEW | 269246401 | $13.1K | 668,450 | 0.0% |
| Gannett | COM | 364730101 | $12.8K | 433,100 | 0.0% |
| Blackstone(BXUSD) | COM UNIT LTD | 09253U108 | $9.1K | 289,455 | 0.0% |
| Hillshire Brands | COM | 432589109 | $7.6K | 227,065 | 0.0% |
| Duke Energy(DUK) | COM NEW | 26441C204 | $7.2K | 104,545 | 0.0% |
| Southern(SO) | COM | 842587107 | $6.6K | 160,893 | 0.0% |
| AT&T(T) | COM | 00206R102 | $6.6K | 188,117 | 0.0% |
| Old Republic(ORI) | COM | 680223104 | $6.6K | 382,050 | 0.0% |
| Alliancebernstein(AB) | UNIT LTD PARTN | 01881G106 | $4.2K | 197,300 | 0.0% |
| Scana | COM | 80589M102 | $3.8K | 80,161 | 0.0% |
| Chicos(CHS1USD) | COM | 168615102 | $2.4K | 128,750 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $2.0K | 70,048 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.1K | 42,323 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $453 | 4,945 | 0.0% |
| TJX(TJX) | COM | 872540109 | $405 | 6,349 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $376 | 2,400 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $357 | 3,014 | 0.0% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $356 | 2 | 0.0% |
| EMC | COM | 268648102 | $351 | 13,949 | 0.0% |
| Nuveen Insured Advantage Muni(NVG) | COM | 67071L106 | $341 | 27,200 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $332 | 591 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $332 | 5,622 | 0.0% |
| Dominion(D) | COM | 25746U109 | $315 | 4,872 | 0.0% |