Q1 2015 Holdings
Filed 2015-04-15 | 55 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton(DHI) | COM | 23331A109 | $30.4M | 1,066,602 | 77.9% |
| CON ED(ED) | COM | 209115104 | $7.8M | 127,450 | 19.9% |
| Actavis | SHS | G0083B108 | $57.3K | 192,689 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $47.4K | 417,538 | 0.1% |
| Yahoo | COM | 984332106 | $45.7K | 1,027,683 | 0.1% |
| Mylan | SHS EURO | N59465109 | $42.4K | 715,176 | 0.1% |
| Bristol Myers(BMY) | COM | 110122108 | $37.2K | 577,066 | 0.1% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $36.0K | 920,899 | 0.1% |
| Legg Mason(LMEUR) | COM | 524901105 | $34.3K | 620,688 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $33.9K | 975,505 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $29.1K | 1,893,173 | 0.1% |
| Citigroup(C) | COM NEW | 172967424 | $28.4K | 551,713 | 0.1% |
| Foot Locker(WOO) | COM | 344849104 | $28.0K | 443,772 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $27.8K | 485,939 | 0.1% |
| Flextronics(FLEX) | ORD | Y2573F102 | $27.3K | 2,156,850 | 0.1% |
| Directv | COM | 25490A309 | $26.9K | 316,039 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $26.4K | 624,935 | 0.1% |
| Masco(MAS) | COM | 574599106 | $24.1K | 904,191 | 0.1% |
| Ebay(EBAY) | COM | 278642103 | $23.9K | 413,616 | 0.1% |
| ELI Lilly(LLY) | COM | 532457108 | $23.8K | 327,809 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.7K | 664,550 | 0.1% |
| Viacom CL B(VIAB) | CL B | 92553P201 | $21.3K | 311,927 | 0.1% |
| Toll Brothers(TOL) | COM | 889478103 | $21.0K | 533,324 | 0.1% |
| E*trade Financial(ETRA) | COM NEW | 269246401 | $20.2K | 707,651 | 0.1% |
| Time Warner | COM NEW | 887317303 | $19.9K | 235,370 | 0.1% |
| Fifth Third Bank(FITB) | COM | 316773100 | $19.4K | 1,028,510 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $17.6K | 280,143 | 0.0% |
| Gannett | COM | 364730101 | $17.4K | 470,126 | 0.0% |
| Sanmina(SANM) | COM | 801056102 | $16.2K | 671,325 | 0.0% |
| New York Times(NYT) | CL A | 650111107 | $12.0K | 872,550 | 0.0% |
| Blackstone(BXUSD) | COM UNIT LTD | 09253U108 | $11.6K | 298,524 | 0.0% |
| Duke Energy(DUK) | COM NEW | 26441C204 | $8.5K | 110,263 | 0.0% |
| Southern(SO) | COM | 842587107 | $7.6K | 172,332 | 0.0% |
| AT&T(T) | COM | 00206R102 | $7.5K | 229,836 | 0.0% |
| Alliancebernstein(AB) | UNIT LTD PARTN | 01881G106 | $7.2K | 232,100 | 0.0% |
| Old Republic(ORI) | COM | 680223104 | $7.1K | 474,450 | 0.0% |
| Scana | COM | 80589M102 | $5.3K | 95,861 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $3.0K | 86,448 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $2.4K | 59,049 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $678 | 6,739 | 0.0% |
| Time | COM | 887228104 | $625 | 27,874 | 0.0% |
| Conagra(CAG) | COM | 205887102 | $609 | 16,675 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $469 | 3,252 | 0.0% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $435 | 2 | 0.0% |
| Nuveen Insured Advantage Muni(NVG) | COM | 67071L106 | $389 | 26,800 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $388 | 4,886 | 0.0% |
| Wisconsin Energy | COM | 976657106 | $373 | 7,530 | 0.0% |
| Disney(DIS) | COM DISNEY | 254687106 | $353 | 3,362 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $335 | 2,691 | 0.0% |
| Dominion(D) | COM | 25746U109 | $281 | 3,961 | 0.0% |