Q3 2014 Holdings
Filed 2014-11-13 | 141 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $8.1M | 321,049 | 50.3% |
| Corning(GLW) | COMMON | 219350105 | $7.2M | 373,356 | 44.9% |
| iShares Floating Rate Note(FLOT) | ETF | 46429B655 | $38.5K | 757,990 | 0.2% |
| Spdr Barclays Short Term High Yield Bond(SJNK) | ETF | 78468R408 | $36.7K | 1,226,727 | 0.2% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $29.6K | 369,481 | 0.2% |
| Market Vectors Emerging Markets High Yield Bond ETF | ETF | 57061R403 | $20.0K | 784,608 | 0.1% |
| iShares Barclays MBS Bond(MBB) | ETF | 464288588 | $18.9K | 174,722 | 0.1% |
| Vanguard Interm-Tm Corp Bond Index ETF(VCIT) | ETF | 92206C870 | $18.3K | 213,917 | 0.1% |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS) | ETF | 72201R783 | $18.0K | 173,879 | 0.1% |
| Disney, Walt(DIS) | COMMON | 254687106 | $10.6K | 119,387 | 0.1% |
| Royal Caribbean Cruises(RCL) | COMMON | V7780T103 | $10.3K | 152,999 | 0.1% |
| Apple Computer(AAPL) | COMMON | 037833100 | $10.0K | 98,990 | 0.1% |
| Microsoft(MSFT) | COMMON | 594918104 | $9.8K | 210,542 | 0.1% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $9.8K | 87,428 | 0.1% |
| iShares Emerging Markets High Yield Bond(EMHY) | ETF | 464286285 | $9.7K | 191,405 | 0.1% |
| Archer-Daniels-Midland(ADM) | COMMON | 039483102 | $9.7K | 189,697 | 0.1% |
| Intel(INTC) | COMMON | 458140100 | $9.1K | 261,337 | 0.1% |
| Aetna | COMMON | 00817Y108 | $9.1K | 111,951 | 0.1% |
| Whirpool(WHR) | COMMON | 963320106 | $8.9K | 61,031 | 0.1% |
| Market Vectors EM Local Curr Bond ETF | ETF | 57060U522 | $8.3K | 362,094 | 0.1% |
| JP Morgan Chase(JPM) | COMMON | 46625H100 | $8.2K | 136,312 | 0.1% |
| Comcast Corp CL A(CMCSA) | COMMON | 20030N101 | $8.2K | 152,194 | 0.1% |
| Amgen(AMGN) | COMMON | 031162100 | $8.0K | 56,921 | 0.0% |
| Novartis(NVSN) | COMMON | 66987V109 | $7.9K | 84,337 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $7.9K | 124,595 | 0.0% |
| Manpower Inc.(MAN) | COMMON | 56418H100 | $7.9K | 112,109 | 0.0% |
| Waste Management(WM) | COMMON | 94106L109 | $7.8K | 164,945 | 0.0% |
| Prudential(PRU) | COMMON | 744320102 | $7.5K | 85,124 | 0.0% |
| Baxter International(BAX) | COMMON | 071813109 | $7.3K | 101,959 | 0.0% |
| Seagate Tech(STX) | COMMON | G7945M107 | $7.1K | 123,900 | 0.0% |
| Symantec | COMMON | 871503108 | $7.1K | 300,529 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMMON | 00507V109 | $7.1K | 339,212 | 0.0% |
| Celanese Corp(CE) | COMMON | 150870103 | $7.0K | 120,119 | 0.0% |
| Nippon Telegraph and Telephone(NTTYY) | COMMON | 654624105 | $6.9K | 220,466 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON | 110394103 | $6.8K | 101,575 | 0.0% |
| Int'l Business Machines(IBM) | COMMON | 459200101 | $6.8K | 35,728 | 0.0% |
| St. Jude Medical | COMMON | 790849103 | $6.7K | 111,888 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $6.5K | 65,521 | 0.0% |
| Tyson Foods(TSN) | COMMON | 902494103 | $6.5K | 164,296 | 0.0% |
| Coach | COMMON | 189754104 | $6.5K | 181,399 | 0.0% |
| Navios Maritime Holdings Inc. | COMMON | Y62196103 | $6.4K | 1,070,881 | 0.0% |
| BioMed Realty | COMMON | 09063H107 | $6.4K | 317,003 | 0.0% |
| Bank of NY Mellon Corp.(BK) | COMMON | 064058100 | $6.4K | 164,590 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COMMON | 436106108 | $6.3K | 143,610 | 0.0% |
| Ericsson(ERIC) | COMMON | 294821608 | $6.3K | 498,117 | 0.0% |
| Baker Hughes | COMMON | 057224107 | $6.3K | 96,125 | 0.0% |
| Nvidia(NVDA) | COMMON | 67066G104 | $6.3K | 338,797 | 0.0% |
| Conagra Foods(CAG) | COMMON | 205887102 | $6.1K | 185,500 | 0.0% |
| Capital One Financial(COF) | COMMON | 14040H105 | $6.1K | 75,043 | 0.0% |
| Marathon Oil(MRO*) | COMMON | 565849106 | $6.1K | 161,844 | 0.0% |