Q2 2014 Holdings
Filed 2014-08-14 | 145 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COMMON | 219350105 | $8.1M | 368,073 | 48.2% |
| Cisco Systems(CSCO) | COMMON | 17275R102 | $7.9M | 318,187 | 47.2% |
| Spdr Barclays Short Term High Yield Bond(SJNK) | ETF | 78468R408 | $33.1K | 1,068,759 | 0.2% |
| iShares Floating Rate Note(FLOT) | ETF | 46429B655 | $25.2K | 495,758 | 0.2% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $23.6K | 293,421 | 0.1% |
| Market Vectors Emerging Markets High Yield Bond ETF | ETF | 57061R403 | $18.2K | 688,010 | 0.1% |
| iShares Barclays MBS Bond(MBB) | ETF | 464288588 | $16.7K | 154,299 | 0.1% |
| Vanguard Interm-Tm Corp Bond Index ETF(VCIT) | ETF | 92206C870 | $16.3K | 188,181 | 0.1% |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS) | ETF | 72201R783 | $16.2K | 151,920 | 0.1% |
| Disney, Walt(DIS) | COMMON | 254687106 | $10.5K | 121,911 | 0.1% |
| Navios Maritime Holdings Inc. | COMMON | Y62196103 | $10.0K | 992,004 | 0.1% |
| Protective Life | COMMON | 743674103 | $9.6K | 138,995 | 0.1% |
| iShares Emerging Markets High Yield Bond(EMHY) | ETF | 464286285 | $9.6K | 180,722 | 0.1% |
| Manpower Inc.(MAN) | COMMON | 56418H100 | $9.6K | 112,865 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $9.6K | 123,867 | 0.1% |
| Aetna | COMMON | 00817Y108 | $9.2K | 113,229 | 0.1% |
| Apple Computer(AAPL) | COMMON | 037833100 | $9.2K | 98,651 | 0.1% |
| Microsoft(MSFT) | COMMON | 594918104 | $9.1K | 218,975 | 0.1% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $9.1K | 87,969 | 0.1% |
| Royal Caribbean Cruises(RCL) | COMMON | V7780T103 | $8.8K | 158,161 | 0.1% |
| Archer-Daniels-Midland(ADM) | COMMON | 039483102 | $8.6K | 194,522 | 0.1% |
| Whirpool(WHR) | COMMON | 963320106 | $8.5K | 60,914 | 0.1% |
| Comcast Corp CL A(CMCSA) | COMMON | 20030N101 | $8.4K | 155,866 | 0.0% |
| Market Vectors EM Local Curr Bond ETF | ETF | 57060U522 | $8.2K | 337,624 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON | 110394103 | $8.1K | 100,092 | 0.0% |
| Intel(INTC) | COMMON | 458140100 | $8.0K | 259,486 | 0.0% |
| JP Morgan Chase(JPM) | COMMON | 46625H100 | $7.8K | 135,728 | 0.0% |
| St. Jude Medical | COMMON | 790849103 | $7.7K | 110,899 | 0.0% |
| Celanese Corp(CE) | COMMON | 150870103 | $7.6K | 118,623 | 0.0% |
| Novartis(NVSN) | COMMON | 66987V109 | $7.6K | 83,941 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMMON | 00507V109 | $7.6K | 340,335 | 0.0% |
| Prudential(PRU) | COMMON | 744320102 | $7.5K | 84,666 | 0.0% |
| Baxter International(BAX) | COMMON | 071813109 | $7.3K | 101,227 | 0.0% |
| Waste Management(WM) | COMMON | 94106L109 | $7.3K | 163,541 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON | 901109108 | $7.2K | 227,770 | 0.0% |
| Baker Hughes | COMMON | 057224107 | $7.0K | 94,447 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $7.0K | 64,568 | 0.0% |
| Seagate Tech(STX) | COMMON | G7945M107 | $7.0K | 122,955 | 0.0% |
| Nippon Telegraph and Telephone(NTTYY) | COMMON | 654624105 | $6.9K | 219,872 | 0.0% |
| BioMed Realty | COMMON | 09063H107 | $6.9K | 313,891 | 0.0% |
| Symantec | COMMON | 871503108 | $6.8K | 298,702 | 0.0% |
| Amgen(AMGN) | COMMON | 031162100 | $6.7K | 56,216 | 0.0% |
| Benchmark Electronics(BHE) | COMMON | 08160H101 | $6.5K | 254,680 | 0.0% |
| Marathon Oil(MRO*) | COMMON | 565849106 | $6.5K | 161,591 | 0.0% |
| Int'l Business Machines(IBM) | COMMON | 459200101 | $6.4K | 35,441 | 0.0% |
| MDC Holdings(MDC1USD) | COMMON | 552676108 | $6.3K | 207,236 | 0.0% |
| Wells Fargo & Co.(WFC) | COMMON | 949746101 | $6.3K | 119,370 | 0.0% |
| Oracle(ORCL) | COMMON | 68389X105 | $6.3K | 154,501 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COMMON | 436106108 | $6.2K | 142,420 | 0.0% |
| Nvidia(NVDA) | COMMON | 67066G104 | $6.2K | 335,556 | 0.0% |