Q3 2013 Holdings
Filed 2013-11-14 | 137 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $6.6M | 280,420 | 52.8% |
| Corning(GLW) | COMMON | 219350105 | $5.2M | 353,503 | 41.5% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $36.0K | 448,383 | 0.3% |
| iShares U.S. Floating Rate Note < 5 Years(FLOT) | ETF | 46429B655 | $34.8K | 687,514 | 0.3% |
| Vanguard Intermediate Term Corporate Bond Fund(VCIT) | ETF | 92206C870 | $22.9K | 273,965 | 0.2% |
| iShares Barclays MBS Bond Fund(MBB) | ETF | 464288588 | $22.6K | 212,988 | 0.2% |
| Pimco 0-5 Year High Yield Corporate Bond Fund(HYS) | ETF | 72201R783 | $22.5K | 214,319 | 0.2% |
| Vanguard Short-Term Corporate Bond Fund(VCSH) | ETF | 92206C409 | $17.3K | 217,437 | 0.1% |
| Market Vectors Emerging Markets High Yield Bond | ETF | 57061R403 | $13.5K | 534,862 | 0.1% |
| Market Vectors International High Yield Bond ETF | ETF | 57061R205 | $12.4K | 466,482 | 0.1% |
| Market Vectors Emerging Markets Local Currency Bond | ETF | 57060U522 | $12.2K | 502,718 | 0.1% |
| iShares Emerging Markets High Yield Bond Fund(EMHY) | ETF | 464286285 | $11.5K | 231,595 | 0.1% |
| Seagate Tech(STX) | COMMON | G7945M107 | $9.3K | 211,520 | 0.1% |
| iShares JPMorgan Emerging Market Bond Fund(EMB) | ETF | 464288281 | $9.0K | 82,421 | 0.1% |
| Whirpool(WHR) | COMMON | 963320106 | $8.9K | 60,506 | 0.1% |
| Manpower Inc.(MAN) | COMMON | 56418H100 | $8.5K | 116,268 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $8.4K | 122,572 | 0.1% |
| Ameriprise Financial(AMP) | COMMON | 03076C106 | $8.4K | 92,361 | 0.1% |
| Walgreen | COMMON | 931422109 | $8.2K | 152,337 | 0.1% |
| Disney, Walt(DIS) | COMMON | 254687106 | $8.1K | 125,827 | 0.1% |
| Navios Maritime Holdings Inc. | COMMON | Y62196103 | $7.8K | 1,097,247 | 0.1% |
| Tyson Foods(TSN) | COMMON | 902494103 | $7.8K | 274,863 | 0.1% |
| Bristow Group Inc(BRSEUR) | COMMON | 110394103 | $7.7K | 106,092 | 0.1% |
| Comcast Corp CL A(CMCSA) | COMMON | 20030N101 | $7.6K | 168,536 | 0.1% |
| Hasbro(HAS) | COMMON | 418056107 | $7.5K | 158,723 | 0.1% |
| McKesson(MCK) | COMMON | 58155Q103 | $7.2K | 55,960 | 0.1% |
| Aetna | COMMON | 00817Y108 | $7.2K | 111,903 | 0.1% |
| JP Morgan Chase(JPM) | COMMON | 46625H100 | $7.2K | 138,411 | 0.1% |
| Microsoft(MSFT) | COMMON | 594918104 | $7.2K | 214,720 | 0.1% |
| Archer-Daniels-Midland(ADM) | COMMON | 039483102 | $7.0K | 190,751 | 0.1% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $6.9K | 89,545 | 0.1% |
| Waste Management(WM) | COMMON | 94106L109 | $6.6K | 160,818 | 0.1% |
| Apple Computer(AAPL) | COMMON | 037833100 | $6.6K | 13,738 | 0.1% |
| Prudential(PRU) | COMMON | 744320102 | $6.5K | 83,553 | 0.1% |
| Baxter International(BAX) | COMMON | 071813109 | $6.4K | 98,155 | 0.1% |
| Novartis(NVSN) | COMMON | 66987V109 | $6.4K | 83,563 | 0.1% |
| Int'l Business Machines(IBM) | COMMON | 459200101 | $6.2K | 33,625 | 0.1% |
| Ericsson(ERIC) | COMMON | 294821608 | $6.2K | 465,152 | 0.0% |
| Royal Caribbean Cruises(RCL) | COMMON | V7780T103 | $6.2K | 161,686 | 0.0% |
| Celanese Corp(CE) | COMMON | 150870103 | $6.1K | 114,659 | 0.0% |
| iShares Msci Hong Kong Index Fund(EWH) | ETF | 464286871 | $6.0K | 301,382 | 0.0% |
| MDC Holdings(MDC1USD) | COMMON | 552676108 | $5.9K | 198,053 | 0.0% |
| Protective Life | COMMON | 743674103 | $5.9K | 138,224 | 0.0% |
| Intel(INTC) | COMMON | 458140100 | $5.8K | 251,326 | 0.0% |
| Benchmark Electronics(BHE) | COMMON | 08160H101 | $5.8K | 251,544 | 0.0% |
| St. Jude Medical | COMMON | 790849103 | $5.7K | 106,684 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMMON | 00507V109 | $5.6K | 338,154 | 0.0% |
| General Dynamics(GD) | COMMON | 369550108 | $5.6K | 64,317 | 0.0% |
| Nippon Telegraph and Telephone(NTTYY) | COMMON | 654624105 | $5.6K | 216,019 | 0.0% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $5.6K | 65,081 | 0.0% |