Q4 2014 Holdings
Filed 2015-01-27 | 56 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton(DHI) | COM | 23331A109 | $26.7M | 1,056,652 | 74.0% |
| CON ED(ED) | COM | 209115104 | $8.3M | 126,400 | 23.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $211.0K | 3,225 | 0.6% |
| Yahoo | COM | 984332106 | $51.5K | 1,019,433 | 0.1% |
| Actavis | SHS | G0083B108 | $50.5K | 196,135 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $43.9K | 418,222 | 0.1% |
| Mylan | COM | 628530107 | $40.8K | 722,915 | 0.1% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $34.9K | 915,399 | 0.1% |
| Bristol Myers(BMY) | COM | 110122108 | $33.9K | 573,792 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $33.2K | 1,857,173 | 0.1% |
| Legg Mason(LMEUR) | COM | 524901105 | $32.9K | 616,512 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $29.9K | 961,050 | 0.1% |
| Citigroup(C) | COM NEW | 172967424 | $29.0K | 535,889 | 0.1% |
| Directv | COM | 25490A309 | $27.6K | 318,621 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $26.7K | 616,206 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $25.9K | 484,225 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25.3K | 653,200 | 0.1% |
| Foot Locker(WOO) | COM | 344849104 | $24.6K | 437,480 | 0.1% |
| Flextronics(FLEX) | ORD | Y2573F102 | $24.0K | 2,147,450 | 0.1% |
| Viacom CL B(VIAB) | CL B | 92553P201 | $23.2K | 308,927 | 0.1% |
| Ebay(EBAY) | COM | 278642103 | $22.7K | 403,690 | 0.1% |
| ELI Lilly(LLY) | COM | 532457108 | $22.4K | 324,185 | 0.1% |
| Masco(MAS) | COM | 574599106 | $22.2K | 882,665 | 0.1% |
| Fifth Third Bank(FITB) | COM | 316773100 | $20.9K | 1,024,760 | 0.1% |
| Time Warner | COM NEW | 887317303 | $20.1K | 235,020 | 0.1% |
| Toll Brothers(TOL) | COM | 889478103 | $17.7K | 516,400 | 0.0% |
| E*trade Financial(ETRA) | COM NEW | 269246401 | $17.0K | 700,375 | 0.0% |
| Sanmina(SANM) | COM | 801056102 | $15.6K | 662,525 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $15.3K | 276,220 | 0.0% |
| Gannett | COM | 364730101 | $14.8K | 462,150 | 0.0% |
| New York Times(NYT) | CL A | 650111107 | $11.2K | 848,700 | 0.0% |
| Blackstone(BXUSD) | COM UNIT LTD | 09253U108 | $10.2K | 300,124 | 0.0% |
| Duke Energy(DUK) | COM NEW | 26441C204 | $9.0K | 108,263 | 0.0% |
| Southern(SO) | COM | 842587107 | $8.3K | 169,432 | 0.0% |
| AT&T(T) | COM | 00206R102 | $7.6K | 226,436 | 0.0% |
| Old Republic(ORI) | COM | 680223104 | $6.8K | 467,100 | 0.0% |
| Alliancebernstein(AB) | UNIT LTD PARTN | 01881G106 | $5.9K | 227,100 | 0.0% |
| Scana | COM | 80589M102 | $5.8K | 95,811 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $3.1K | 86,348 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $2.6K | 60,647 | 0.0% |
| Time | COM | 887228104 | $695 | 28,228 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $616 | 5,889 | 0.0% |
| Conagra(CAG) | COM | 205887102 | $598 | 16,475 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $488 | 3,252 | 0.0% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $452 | 2 | 0.0% |
| Wisconsin Energy | COM | 976657106 | $397 | 7,530 | 0.0% |
| Nuveen Insured Advantage Muni(NVG) | COM | 67071L106 | $378 | 26,800 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $347 | 4,886 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $330 | 2,991 | 0.0% |
| Disney(DIS) | COM DISNEY | 254687106 | $317 | 3,362 | 0.0% |