Q1 2014 Holdings
Filed 2014-05-09 | 400 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 301,032 | 35.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 73,024 | 20.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 40,540 | 19.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 46,042 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $507.0K | 23,934 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $416.0K | 2,939 | 2.3% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $15.6K | 413,814 | 0.1% |
| General Electric Co | COM | 369604103 | $9.6K | 370,482 | 0.1% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $7.9K | 311,631 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 253,468 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 11,564 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.1K | 49,319 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.0K | 63,108 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.3K | 129,206 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.3K | 90,018 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $5.3K | 70,103 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2K | 221,650 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.1K | 145,420 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 50,293 | 0.0% |
| L M Ericsson Telephone Company(ERIC) | SPONSORED ADR | 294821608 | $4.8K | 361,851 | 0.0% |
| Directv | COM | 25490A309 | $4.2K | 55,162 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.2K | 55,443 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.1K | 262,231 | 0.0% |
| Gannett Inc | COM | 364730101 | $4.1K | 147,409 | 0.0% |
| LSI Corporation | COM | 502161102 | $3.8K | 342,018 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 31,411 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $3.6K | 111,931 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.6K | 13,573 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 91,006 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5K | 111,923 | 0.0% |
| CA Inc | COM | 12673P105 | $3.4K | 111,142 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.4K | 71,904 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 17,522 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.3K | 163,801 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $3.3K | 105,628 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 40,479 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.2K | 67,458 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $3.2K | 23,950 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1K | 17,797 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.1K | 62,725 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $3.1K | 114,181 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.0K | 124,016 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 16,014 | 0.0% |
| Actavis | PLC | G0083B108 | $2.9K | 14,066 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.9K | 28,934 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.8K | 28,962 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.8K | 45,632 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.8K | 11,018 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 16,824 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 35,562 | 0.0% |