Q2 2015 Holdings
Filed 2015-08-10 | 152 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $8.9M | 323,240 | 52.1% |
| Corning(GLW) | COMMON | 219350105 | $7.4M | 376,580 | 43.6% |
| Spdr Barclays Short Term High Yield Bond(SJNK) | ETF | 78468R408 | $23.4K | 809,193 | 0.1% |
| Vanguard Interm-Tm Corp Bond Index ETF(VCIT) | ETF | 92206C870 | $17.1K | 200,901 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $15.8K | 194,008 | 0.1% |
| Aetna | COMMON | 00817Y108 | $13.2K | 103,536 | 0.1% |
| Market Vectors Emerging Markets High Yield Bond ETF | ETF | 57061R403 | $12.9K | 534,952 | 0.1% |
| Disney, Walt(DIS) | COMMON | 254687106 | $12.7K | 111,011 | 0.1% |
| Apple Computer(AAPL) | COMMON | 037833100 | $12.2K | 97,631 | 0.1% |
| iShares Barclays MBS Bond(MBB) | ETF | 464288588 | $11.6K | 106,782 | 0.1% |
| Royal Caribbean Cruises(RCL) | COMMON | V7780T103 | $11.4K | 145,235 | 0.1% |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS) | ETF | 72201R783 | $11.4K | 113,786 | 0.1% |
| Manpower Inc.(MAN) | COMMON | 56418H100 | $9.9K | 110,998 | 0.1% |
| JP Morgan Chase(JPM) | COMMON | 46625H100 | $9.3K | 136,733 | 0.1% |
| Archer-Daniels-Midland(ADM) | COMMON | 039483102 | $9.2K | 190,891 | 0.1% |
| Microsoft(MSFT) | COMMON | 594918104 | $9.0K | 203,645 | 0.1% |
| Amgen(AMGN) | COMMON | 031162100 | $9.0K | 58,453 | 0.1% |
| Comcast Corp CL A(CMCSA) | COMMON | 20030N101 | $8.6K | 143,676 | 0.1% |
| Celanese Corp(CE) | COMMON | 150870103 | $8.6K | 120,145 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $8.5K | 125,210 | 0.0% |
| Prudential(PRU) | COMMON | 744320102 | $8.3K | 95,317 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMMON | 00507V109 | $8.1K | 335,488 | 0.0% |
| MDC Holdings(MDC1USD) | COMMON | 552676108 | $8.1K | 271,020 | 0.0% |
| Nippon Telegraph and Telephone(NTTYY) | COMMON | 654624105 | $8.0K | 219,840 | 0.0% |
| Intel(INTC) | COMMON | 458140100 | $8.0K | 262,284 | 0.0% |
| iShares Floating Rate Note(FLOT) | ETF | 46429B655 | $7.6K | 150,193 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $7.4K | 84,593 | 0.0% |
| Baxter International(BAX) | COMMON | 071813109 | $7.3K | 104,306 | 0.0% |
| Waste Management(WM) | COMMON | 94106L109 | $7.3K | 157,331 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $7.2K | 90,312 | 0.0% |
| Symantec | COMMON | 871503108 | $7.1K | 307,492 | 0.0% |
| Tyson Foods(TSN) | COMMON | 902494103 | $7.1K | 167,436 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON | 02553E106 | $7.0K | 406,129 | 0.0% |
| Bank of NY Mellon Corp.(BK) | COMMON | 064058100 | $6.9K | 164,643 | 0.0% |
| Nvidia(NVDA) | COMMON | 67066G104 | $6.9K | 343,028 | 0.0% |
| Capital One Financial(COF) | COMMON | 14040H105 | $6.8K | 77,319 | 0.0% |
| Deere & Co.(DE) | COMMON | 244199105 | $6.8K | 69,751 | 0.0% |
| Goodyear Tire(GT) | COMMON | 382550101 | $6.7K | 223,592 | 0.0% |
| Gilead Sciences(GILD) | COMMON | 375558103 | $6.7K | 57,343 | 0.0% |
| Sanofi(SNY) | COMMON | 80105N105 | $6.5K | 132,190 | 0.0% |
| BioMed Realty | COMMON | 09063H107 | $6.5K | 337,975 | 0.0% |
| iShares Emerging Markets High Yield Bond(EMHY) | ETF | 464286285 | $6.5K | 135,142 | 0.0% |
| Wells Fargo & Co.(WFC) | COMMON | 949746101 | $6.5K | 114,805 | 0.0% |
| Target(TGT) | COMMON | 87612E106 | $6.5K | 79,070 | 0.0% |
| Coach | COMMON | 189754104 | $6.4K | 185,816 | 0.0% |
| Oracle(ORCL) | COMMON | 68389X105 | $6.4K | 158,308 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COMMON | 436106108 | $6.4K | 149,081 | 0.0% |
| Metlife(MET) | COMMON | 59156R108 | $6.2K | 110,516 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.2K | 63,439 | 0.0% |
| Int'l Business Machines(IBM) | COMMON | 459200101 | $6.1K | 37,506 | 0.0% |