Q1 2014 Holdings
Filed 2014-05-08 | 54 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton(DHI) | COM | 23331A109 | $22.5M | 1,038,102 | 75.8% |
| CON ED(ED) | COM | 209115104 | $6.5M | 120,383 | 21.8% |
| Actavis | SHS | G0083B108 | $44.3K | 215,280 | 0.1% |
| Mylan | COM | 628530107 | $37.3K | 764,295 | 0.1% |
| Yahoo | COM | 984332106 | $36.8K | 1,025,526 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $32.4K | 597,847 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $32.0K | 404,851 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $31.1K | 1,809,428 | 0.1% |
| Legg Mason(LMEUR) | COM | 524901105 | $29.8K | 607,037 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $29.3K | 913,243 | 0.1% |
| Bristol Myers(BMY) | COM | 110122108 | $29.1K | 560,517 | 0.1% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $26.6K | 891,199 | 0.1% |
| Viacom CL B(VIAB) | CL B | 92553P201 | $26.2K | 308,152 | 0.1% |
| Directv | COM | 25490A309 | $25.1K | 327,939 | 0.1% |
| Citigroup(C) | COM NEW | 172967424 | $24.1K | 505,468 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $23.2K | 1,009,910 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $22.5K | 477,375 | 0.1% |
| Ebay(EBAY) | COM | 278642103 | $22.0K | 398,765 | 0.1% |
| Foot Locker(WOO) | COM | 344849104 | $20.1K | 428,412 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.5K | 624,450 | 0.1% |
| Masco(MAS) | COM | 574599106 | $18.6K | 836,140 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $18.2K | 469,889 | 0.1% |
| ELI Lilly(LLY) | COM | 532457108 | $17.9K | 304,710 | 0.1% |
| Toll Brothers(TOL) | COM | 889478103 | $17.1K | 475,150 | 0.1% |
| Conagra(CAG) | COM | 205887102 | $16.4K | 529,592 | 0.1% |
| E*trade Financial(ETRA) | COM NEW | 269246401 | $15.7K | 680,150 | 0.1% |
| Time Warner | COM NEW | 887317303 | $15.2K | 233,075 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $14.2K | 266,820 | 0.0% |
| Gannett | COM | 364730101 | $12.2K | 443,450 | 0.0% |
| Blackstone(BXUSD) | COM UNIT LTD | 09253U108 | $9.8K | 294,255 | 0.0% |
| Hillshire Brands | COM | 432589109 | $8.5K | 227,555 | 0.0% |
| AT&T(T) | COM | 00206R102 | $7.7K | 219,754 | 0.0% |
| Duke Energy(DUK) | COM NEW | 26441C204 | $7.6K | 106,545 | 0.0% |
| Old Republic(ORI) | COM | 680223104 | $7.3K | 445,900 | 0.0% |
| Southern(SO) | COM | 842587107 | $7.2K | 162,843 | 0.0% |
| Alliancebernstein(AB) | UNIT LTD PARTN | 01881G106 | $5.6K | 222,550 | 0.0% |
| Scana | COM | 80589M102 | $4.9K | 95,361 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $2.6K | 85,348 | 0.0% |
| Chicos(CHS1USD) | COM | 168615102 | $1.9K | 118,600 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.1K | 42,023 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $486 | 4,945 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $377 | 3,014 | 0.0% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $375 | 2 | 0.0% |
| Nuveen Insured Advantage Muni(NVG) | COM | 67071L106 | $363 | 27,200 | 0.0% |
| EMC | COM | 268648102 | $362 | 13,199 | 0.0% |
| Wisconsin Energy | COM | 976657106 | $351 | 7,531 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $319 | 5,622 | 0.0% |
| Dominion(D) | COM | 25746U109 | $314 | 4,422 | 0.0% |
| CL A | 38259P508 | $302 | 271 | 0.0% | |
| Apple Computer(AAPL) | COM | 037833100 | $302 | 563 | 0.0% |