Q2 2014 Holdings
Filed 2014-08-06 | 422 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 173,739 | 33.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 28,546 | 22.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 26,567 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 26,873 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $585.0K | 23,534 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $276.0K | 1,789 | 2.5% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $13.8K | 413,814 | 0.1% |
| General Electric Co | COM | 369604103 | $8.9K | 337,982 | 0.1% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $7.3K | 302,643 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 74,042 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.3K | 49,295 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $5.9K | 55,963 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $5.5K | 94,112 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $5.4K | 219,836 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 64,072 | 0.0% |
| Noble Corporation | PLC | G65431101 | $5.2K | 154,804 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $5.0K | 148,574 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.9K | 151,205 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 48,098 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 155,467 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7K | 28,007 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.7K | 130,453 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 39,194 | 0.0% |
| Gannett Inc | COM | 364730101 | $4.6K | 146,824 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $4.6K | 307,274 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.4K | 58,342 | 0.0% |
| Directv | COM | 25490A309 | $4.4K | 51,561 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $4.3K | 57,409 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.9K | 267,246 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.8K | 169,171 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.7K | 57,939 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.6K | 14,411 | 0.0% |
| Ishares(EFA) | MSCI EAFE INDEX | 464287465 | $3.6K | 52,828 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $3.6K | 24,725 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.5K | 124,016 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.5K | 40,496 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.5K | 42,052 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.4K | 78,014 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.3K | 40,344 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3K | 17,817 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.2K | 67,208 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.2K | 36,809 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2K | 96,545 | 0.0% |
| Ishares TR(GVI) | BARCLYS GOVT GV | 464288612 | $3.1K | 27,820 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $3.0K | 344,954 | 0.0% |
| Actavis | PLC | G0083B108 | $3.0K | 13,253 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 16,009 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.9K | 81,341 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.8K | 4,806 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2.8K | 111,881 | 0.0% |