Q2 2013 Holdings
Filed 2013-08-15 | 140 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $6.8M | 280,527 | 55.9% |
| Corning(GLW) | COMMON | 219350105 | $4.7M | 328,489 | 38.3% |
| iShares U.S. Floating Rate Note < 5 Years(FLOT) | ETF | 46429B655 | $27.9K | 551,002 | 0.2% |
| iShares Barclays MBS Bond Fund(MBB) | ETF | 464288588 | $27.5K | 261,365 | 0.2% |
| Vanguard Intermediate Term Corporate Bond Fund(VCIT) | ETF | 92206C870 | $25.7K | 309,173 | 0.2% |
| Pimco 0-5 Year High Yield Corporate Bond Fund(HYS) | ETF | 72201R783 | $25.1K | 244,683 | 0.2% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $20.6K | 257,189 | 0.2% |
| Vanguard Short-Term Corporate Bond Fund(VCSH) | ETF | 92206C409 | $20.3K | 256,689 | 0.2% |
| Market Vectors International High Yield Bond ETF | ETF | 57061R205 | $13.9K | 535,022 | 0.1% |
| iShares Emerging Markets High Yield Bond Fund(EMHY) | ETF | 464286285 | $13.0K | 260,178 | 0.1% |
| iShares JPMorgan Emerging Market Bond Fund(EMB) | ETF | 464288281 | $12.8K | 116,652 | 0.1% |
| Market Vectors Emerging Markets Local Currency Bond | ETF | 57060U522 | $12.4K | 511,425 | 0.1% |
| Market Vectors Emerging Markets High Yield Bond | ETF | 57061R403 | $12.4K | 491,174 | 0.1% |
| Seagate Tech(STX) | COMMON | G7945M107 | $8.8K | 196,782 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $8.4K | 128,067 | 0.1% |
| Protective Life | COMMON | 743674103 | $8.2K | 212,698 | 0.1% |
| Disney, Walt(DIS) | COMMON | 254687106 | $8.1K | 127,601 | 0.1% |
| Ameriprise Financial(AMP) | COMMON | 03076C106 | $7.7K | 95,758 | 0.1% |
| Bristow Group Inc(BRSEUR) | COMMON | 110394103 | $7.4K | 113,197 | 0.1% |
| Microsoft(MSFT) | COMMON | 594918104 | $7.3K | 212,361 | 0.1% |
| Comcast Corp CL A(CMCSA) | COMMON | 20030N101 | $7.3K | 173,904 | 0.1% |
| JP Morgan Chase(JPM) | COMMON | 46625H100 | $7.3K | 137,389 | 0.1% |
| Spdr Barclays High Yield Bond Fund | ETF | 78464A417 | $7.2K | 181,276 | 0.1% |
| Hasbro(HAS) | COMMON | 418056107 | $7.1K | 158,522 | 0.1% |
| Whirpool(WHR) | COMMON | 963320106 | $7.1K | 61,775 | 0.1% |
| Tyson Foods(TSN) | COMMON | 902494103 | $7.0K | 273,468 | 0.1% |
| Lockheed Martin(LMT) | COMMON | 539830109 | $6.8K | 62,414 | 0.1% |
| Walgreen | COMMON | 931422109 | $6.8K | 152,877 | 0.1% |
| Navios Maritime Holdings Inc. | COMMON | Y62196103 | $6.7K | 1,187,894 | 0.1% |
| McKesson(MCK) | COMMON | 58155Q103 | $6.6K | 58,064 | 0.1% |
| Manpower Inc.(MAN) | COMMON | 56418H100 | $6.6K | 121,268 | 0.1% |
| Baxter International(BAX) | COMMON | 071813109 | $6.6K | 95,657 | 0.1% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $6.5K | 89,315 | 0.1% |
| Archer-Daniels-Midland(ADM) | COMMON | 039483102 | $6.4K | 189,832 | 0.1% |
| Waste Management(WM) | COMMON | 94106L109 | $6.4K | 159,615 | 0.1% |
| Int'l Business Machines(IBM) | COMMON | 459200101 | $6.3K | 32,758 | 0.1% |
| Aetna | COMMON | 00817Y108 | $6.3K | 98,482 | 0.1% |
| MDC Holdings(MDC1USD) | COMMON | 552676108 | $6.2K | 190,032 | 0.1% |
| Prudential(PRU) | COMMON | 744320102 | $6.1K | 83,328 | 0.0% |
| Intel(INTC) | COMMON | 458140100 | $6.0K | 248,912 | 0.0% |
| Novartis(NVSN) | COMMON | 66987V109 | $5.9K | 83,461 | 0.0% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $5.8K | 64,468 | 0.0% |
| BioMed Realty | COMMON | 09063H107 | $5.7K | 281,965 | 0.0% |
| Market Vectors Russia ETF | ETF | 57060U506 | $5.7K | 225,667 | 0.0% |
| Nippon Telegraph and Telephone(NTTYY) | COMMON | 654624105 | $5.5K | 212,527 | 0.0% |
| iShares Msci Korea Index Fund(EWY) | ETF | 464286772 | $5.5K | 102,691 | 0.0% |
| IshareS Msci Brazil Index Fund(EWZ) | ETF | 464286400 | $5.5K | 124,564 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $5.5K | 232,318 | 0.0% |
| iShares Msci Hong Kong Index Fund(EWH) | ETF | 464286871 | $5.5K | 297,664 | 0.0% |
| Staples | COMMON | 855030102 | $5.4K | 341,602 | 0.0% |