Q1 2014 Holdings
Filed 2014-05-13 | 144 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COMMON | 219350105 | $7.6M | 367,235 | 49.4% |
| Cisco Systems(CSCO) | COMMON | 17275R102 | $7.1M | 316,728 | 45.9% |
| iShares U.S. Floating Rate Note < 5 Years(FLOT) | ETF | 46429B655 | $27.3K | 538,290 | 0.2% |
| Spdr Barclays Short Term High Yield Bond(SJNK) | ETF | 78468R408 | $23.3K | 752,905 | 0.2% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $22.0K | 274,417 | 0.1% |
| Pimco 0-5 Year High Yield Corporate Bond Fund(HYS) | ETF | 72201R783 | $15.7K | 147,327 | 0.1% |
| Market Vectors Emerging Markets High Yield Bond | ETF | 57061R403 | $15.6K | 604,313 | 0.1% |
| Vanguard Intermediate Term Corporate Bond Fund(VCIT) | ETF | 92206C870 | $15.4K | 181,565 | 0.1% |
| iShares Barclays MBS Bond Fund(MBB) | ETF | 464288588 | $13.9K | 130,720 | 0.1% |
| Disney, Walt(DIS) | COMMON | 254687106 | $10.0K | 124,810 | 0.1% |
| Navios Maritime Holdings Inc. | COMMON | Y62196103 | $9.4K | 958,409 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $9.3K | 123,581 | 0.1% |
| Whirpool(WHR) | COMMON | 963320106 | $9.0K | 60,159 | 0.1% |
| Microsoft(MSFT) | COMMON | 594918104 | $8.9K | 216,978 | 0.1% |
| Manpower Inc.(MAN) | COMMON | 56418H100 | $8.9K | 112,408 | 0.1% |
| Hasbro(HAS) | COMMON | 418056107 | $8.8K | 158,620 | 0.1% |
| Royal Caribbean Cruises(RCL) | COMMON | V7780T103 | $8.8K | 161,305 | 0.1% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $8.7K | 89,716 | 0.1% |
| iShares Emerging Markets High Yield Bond Fund(EMHY) | ETF | 464286285 | $8.6K | 169,635 | 0.1% |
| JP Morgan Chase(JPM) | COMMON | 46625H100 | $8.5K | 139,711 | 0.1% |
| Aetna | COMMON | 00817Y108 | $8.5K | 113,113 | 0.1% |
| Archer-Daniels-Midland(ADM) | COMMON | 039483102 | $8.4K | 192,617 | 0.1% |
| Comcast Corp CL A(CMCSA) | COMMON | 20030N101 | $7.8K | 155,403 | 0.1% |
| Bristow Group Inc(BRSEUR) | COMMON | 110394103 | $7.6K | 100,843 | 0.0% |
| Apple Computer(AAPL) | COMMON | 037833100 | $7.5K | 13,999 | 0.0% |
| Protective Life | COMMON | 743674103 | $7.4K | 140,848 | 0.0% |
| Baxter International(BAX) | COMMON | 071813109 | $7.4K | 100,126 | 0.0% |
| Novartis(NVSN) | COMMON | 66987V109 | $7.2K | 85,174 | 0.0% |
| St. Jude Medical | COMMON | 790849103 | $7.2K | 109,649 | 0.0% |
| Prudential(PRU) | COMMON | 744320102 | $7.1K | 84,110 | 0.0% |
| Tyson Foods(TSN) | COMMON | 902494103 | $7.1K | 161,280 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMMON | 00507V109 | $6.9K | 338,574 | 0.0% |
| Waste Management(WM) | COMMON | 94106L109 | $6.8K | 162,697 | 0.0% |
| Seagate Tech(STX) | COMMON | G7945M107 | $6.8K | 121,730 | 0.0% |
| Int'l Business Machines(IBM) | COMMON | 459200101 | $6.7K | 34,796 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COMMON | 436106108 | $6.7K | 140,588 | 0.0% |
| Intel(INTC) | COMMON | 458140100 | $6.7K | 258,573 | 0.0% |
| Celanese Corp(CE) | COMMON | 150870103 | $6.5K | 117,798 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON | 901109108 | $6.5K | 227,450 | 0.0% |
| Ericsson(ERIC) | COMMON | 294821608 | $6.4K | 481,178 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $6.4K | 64,330 | 0.0% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $6.4K | 65,203 | 0.0% |
| BioMed Realty | COMMON | 09063H107 | $6.3K | 309,343 | 0.0% |
| Oracle(ORCL) | COMMON | 68389X105 | $6.2K | 152,235 | 0.0% |
| Baker Hughes | COMMON | 057224107 | $6.1K | 94,022 | 0.0% |
| Deere & Co.(DE) | COMMON | 244199105 | $6.0K | 66,022 | 0.0% |
| Nippon Telegraph and Telephone(NTTYY) | COMMON | 654624105 | $5.9K | 217,704 | 0.0% |
| Nvidia(NVDA) | COMMON | 67066G104 | $5.9K | 329,948 | 0.0% |
| Symantec | COMMON | 871503108 | $5.9K | 294,701 | 0.0% |
| Wells Fargo & Co.(WFC) | COMMON | 949746101 | $5.8K | 117,534 | 0.0% |