Q4 2013 Holdings
Filed 2014-02-11 | 135 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COMMON | 219350105 | $6.4M | 359,275 | 47.8% |
| Cisco Systems(CSCO) | COMMON | 17275R102 | $6.3M | 278,844 | 46.7% |
| iShares U.S. Floating Rate Note < 5 Years(FLOT) | ETF | 46429B655 | $27.4K | 539,673 | 0.2% |
| iShares Barclays MBS Bond Fund(MBB) | ETF | 464288588 | $25.5K | 244,157 | 0.2% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $23.6K | 294,635 | 0.2% |
| Pimco 0-5 Year High Yield Corporate Bond Fund(HYS) | ETF | 72201R783 | $19.0K | 178,864 | 0.1% |
| Vanguard Intermediate Term Corporate Bond Fund(VCIT) | ETF | 92206C870 | $18.1K | 218,895 | 0.1% |
| Vanguard Short-Term Corporate Bond Fund(VCSH) | ETF | 92206C409 | $18.1K | 226,686 | 0.1% |
| Proshares Ultra Vix Short Term Futures | ETF | 74347W346 | $13.6K | 808,452 | 0.1% |
| Seagate Tech(STX) | COMMON | G7945M107 | $11.8K | 210,282 | 0.1% |
| Navios Maritime Holdings Inc. | COMMON | Y62196103 | $11.3K | 1,012,199 | 0.1% |
| Manpower Inc.(MAN) | COMMON | 56418H100 | $9.7K | 113,173 | 0.1% |
| Market Vectors Emerging Markets Local Currency Bond | ETF | 57060U522 | $9.7K | 411,160 | 0.1% |
| iShares Emerging Markets High Yield Bond Fund(EMHY) | ETF | 464286285 | $9.6K | 193,939 | 0.1% |
| Disney, Walt(DIS) | COMMON | 254687106 | $9.4K | 123,241 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $9.3K | 122,307 | 0.1% |
| Tyson Foods(TSN) | COMMON | 902494103 | $9.3K | 276,801 | 0.1% |
| Whirpool(WHR) | COMMON | 963320106 | $9.2K | 58,895 | 0.1% |
| Market Vectors Emerging Markets High Yield Bond | ETF | 57061R403 | $8.7K | 347,071 | 0.1% |
| Hasbro(HAS) | COMMON | 418056107 | $8.7K | 157,823 | 0.1% |
| Walgreen | COMMON | 931422109 | $8.7K | 150,884 | 0.1% |
| Comcast Corp CL A(CMCSA) | COMMON | 20030N101 | $8.6K | 165,276 | 0.1% |
| Archer-Daniels-Midland(ADM) | COMMON | 039483102 | $8.3K | 190,562 | 0.1% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $8.3K | 88,887 | 0.1% |
| Microsoft(MSFT) | COMMON | 594918104 | $8.1K | 216,059 | 0.1% |
| JP Morgan Chase(JPM) | COMMON | 46625H100 | $8.1K | 138,092 | 0.1% |
| Apple Computer(AAPL) | COMMON | 037833100 | $7.7K | 13,806 | 0.1% |
| Aetna | COMMON | 00817Y108 | $7.7K | 112,084 | 0.1% |
| Prudential(PRU) | COMMON | 744320102 | $7.7K | 83,068 | 0.1% |
| Royal Caribbean Cruises(RCL) | COMMON | V7780T103 | $7.6K | 160,714 | 0.1% |
| Bristow Group Inc(BRSEUR) | COMMON | 110394103 | $7.5K | 99,515 | 0.1% |
| Waste Management(WM) | COMMON | 94106L109 | $7.2K | 160,355 | 0.1% |
| Protective Life | COMMON | 743674103 | $7.1K | 139,695 | 0.1% |
| Baxter International(BAX) | COMMON | 071813109 | $6.9K | 98,705 | 0.1% |
| St. Jude Medical | COMMON | 790849103 | $6.8K | 110,152 | 0.1% |
| Novartis(NVSN) | COMMON | 66987V109 | $6.8K | 84,596 | 0.1% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $6.5K | 64,510 | 0.0% |
| Intel(INTC) | COMMON | 458140100 | $6.5K | 251,070 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COMMON | 436106108 | $6.5K | 130,905 | 0.0% |
| MDC Holdings(MDC1USD) | COMMON | 552676108 | $6.5K | 201,179 | 0.0% |
| Int'l Business Machines(IBM) | COMMON | 459200101 | $6.3K | 33,833 | 0.0% |
| Celanese Corp(CE) | COMMON | 150870103 | $6.3K | 114,250 | 0.0% |
| General Dynamics(GD) | COMMON | 369550108 | $6.2K | 64,768 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMMON | 00507V109 | $6.0K | 335,830 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON | 901109108 | $6.0K | 226,318 | 0.0% |
| Deere & Co.(DE) | COMMON | 244199105 | $5.9K | 65,010 | 0.0% |
| iShares Msci Korea Index Fund(EWY) | ETF | 464286772 | $5.9K | 90,640 | 0.0% |
| Nippon Telegraph and Telephone(NTTYY) | COMMON | 654624105 | $5.8K | 214,589 | 0.0% |
| Market Vectors Russia ETF | ETF | 57060U506 | $5.8K | 200,006 | 0.0% |
| Benchmark Electronics(BHE) | COMMON | 08160H101 | $5.8K | 250,076 | 0.0% |