Q1 2015 Holdings
Filed 2015-05-12 | 154 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $8.8M | 318,291 | 48.9% |
| Corning(GLW) | COMMON | 219350105 | $8.4M | 370,622 | 46.9% |
| Spdr Barclays Short Term High Yield Bond(SJNK) | ETF | 78468R408 | $30.6K | 1,048,231 | 0.2% |
| Market Vectors Emerging Markets High Yield Bond ETF | ETF | 57061R403 | $18.5K | 788,164 | 0.1% |
| iShares Floating Rate Note(FLOT) | ETF | 46429B655 | $17.6K | 348,385 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $16.3K | 202,200 | 0.1% |
| iShares Barclays MBS Bond(MBB) | ETF | 464288588 | $15.1K | 136,577 | 0.1% |
| Vanguard Interm-Tm Corp Bond Index ETF(VCIT) | ETF | 92206C870 | $14.7K | 168,158 | 0.1% |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS) | ETF | 72201R783 | $13.9K | 136,599 | 0.1% |
| Apple Computer(AAPL) | COMMON | 037833100 | $12.1K | 97,228 | 0.1% |
| Royal Caribbean Cruises(RCL) | COMMON | V7780T103 | $11.9K | 144,817 | 0.1% |
| Disney, Walt(DIS) | COMMON | 254687106 | $11.7K | 111,132 | 0.1% |
| Aetna | COMMON | 00817Y108 | $11.2K | 105,364 | 0.1% |
| Manpower Inc.(MAN) | COMMON | 56418H100 | $9.5K | 110,081 | 0.1% |
| iShares Emerging Markets High Yield Bond(EMHY) | ETF | 464286285 | $9.2K | 192,607 | 0.1% |
| Amgen(AMGN) | COMMON | 031162100 | $9.2K | 57,549 | 0.1% |
| Archer-Daniels-Midland(ADM) | COMMON | 039483102 | $8.9K | 188,751 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $8.7K | 84,059 | 0.0% |
| Waste Management(WM) | COMMON | 94106L109 | $8.6K | 158,326 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $8.4K | 123,735 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON | 20030N101 | $8.4K | 148,128 | 0.0% |
| JP Morgan Chase(JPM) | COMMON | 46625H100 | $8.2K | 135,845 | 0.0% |
| Intel(INTC) | COMMON | 458140100 | $8.1K | 259,006 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $8.1K | 199,082 | 0.0% |
| Market Vectors EM Local Curr Bond ETF | ETF | 57060U522 | $8.0K | 398,375 | 0.0% |
| MDC Holdings(MDC1USD) | COMMON | 552676108 | $7.7K | 268,945 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMMON | 00507V109 | $7.6K | 335,147 | 0.0% |
| Coach | COMMON | 189754104 | $7.6K | 183,355 | 0.0% |
| Prudential(PRU) | COMMON | 744320102 | $7.5K | 93,973 | 0.0% |
| BioMed Realty | COMMON | 09063H107 | $7.5K | 328,967 | 0.0% |
| Kohl's(KSS) | COMMON | 500255104 | $7.4K | 94,116 | 0.0% |
| St. Jude Medical | COMMON | 790849103 | $7.3K | 111,193 | 0.0% |
| Nvidia(NVDA) | COMMON | 67066G104 | $7.1K | 340,732 | 0.0% |
| Baxter International(BAX) | COMMON | 071813109 | $7.1K | 102,996 | 0.0% |
| Symantec | COMMON | 871503108 | $7.0K | 298,761 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON | 02553E106 | $6.9K | 401,400 | 0.0% |
| Whirpool(WHR) | COMMON | 963320106 | $6.8K | 33,831 | 0.0% |
| Conagra Foods(CAG) | COMMON | 205887102 | $6.8K | 185,833 | 0.0% |
| Oracle(ORCL) | COMMON | 68389X105 | $6.8K | 156,724 | 0.0% |
| Nippon Telegraph and Telephone(NTTYY) | COMMON | 654624105 | $6.8K | 219,291 | 0.0% |
| Celanese Corp(CE) | COMMON | 150870103 | $6.7K | 119,689 | 0.0% |
| CA Inc. | COMMON | 12673P105 | $6.6K | 203,754 | 0.0% |
| Bank of NY Mellon Corp.(BK) | COMMON | 064058100 | $6.6K | 164,503 | 0.0% |
| Eli Lilly & Co.(LLY) | COMMON | 532457108 | $6.6K | 90,417 | 0.0% |
| Seagate Tech(STX) | COMMON | G7945M107 | $6.4K | 123,568 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON | 931142103 | $6.4K | 78,071 | 0.0% |
| Target(TGT) | COMMON | 87612E106 | $6.4K | 77,580 | 0.0% |
| Tyson Foods(TSN) | COMMON | 902494103 | $6.4K | 166,099 | 0.0% |
| Ericsson(ERIC) | COMMON | 294821608 | $6.4K | 506,334 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.2K | 61,885 | 0.0% |