Q3 2015 Holdings
Filed 2015-11-09 | 150 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $8.5M | 324,085 | 54.3% |
| Corning(GLW) | COMMON | 219350105 | $6.5M | 380,655 | 41.6% |
| Spdr Barclays Short Term High Yield Bond(SJNK) | ETF | 78468R408 | $20.0K | 744,160 | 0.1% |
| Vanguard Interm-Tm Corp Bond Index ETF(VCIT) | ETF | 92206C870 | $15.3K | 179,582 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $14.2K | 173,491 | 0.1% |
| Aetna | COMMON | 00817Y108 | $11.1K | 101,893 | 0.1% |
| Disney, Walt(DIS) | COMMON | 254687106 | $11.1K | 108,769 | 0.1% |
| Apple Computer(AAPL) | COMMON | 037833100 | $10.7K | 97,090 | 0.1% |
| Market Vectors Emerging Markets High Yield Bond ETF | ETF | 57061R403 | $10.6K | 472,141 | 0.1% |
| iShares Barclays MBS Bond(MBB) | ETF | 464288588 | $10.2K | 93,027 | 0.1% |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS) | ETF | 72201R783 | $10.0K | 106,107 | 0.1% |
| Microsoft(MSFT) | COMMON | 594918104 | $9.0K | 203,750 | 0.1% |
| Manpower Inc.(MAN) | COMMON | 56418H100 | $8.8K | 107,384 | 0.1% |
| Royal Caribbean Cruises(RCL) | COMMON | V7780T103 | $8.6K | 96,058 | 0.1% |
| Nvidia(NVDA) | COMMON | 67066G104 | $8.5K | 344,855 | 0.1% |
| JP Morgan Chase(JPM) | COMMON | 46625H100 | $8.4K | 137,108 | 0.1% |
| Comcast Corp CL A(CMCSA) | COMMON | 20030N101 | $8.2K | 144,291 | 0.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $8.1K | 58,850 | 0.1% |
| Archer-Daniels-Midland(ADM) | COMMON | 039483102 | $8.0K | 192,854 | 0.1% |
| Intel(INTC) | COMMON | 458140100 | $8.0K | 264,106 | 0.1% |
| Waste Management(WM) | COMMON | 94106L109 | $7.9K | 158,680 | 0.1% |
| Nippon Telegraph and Telephone(NTTYY) | COMMON | 654624105 | $7.7K | 219,462 | 0.0% |
| Prudential(PRU) | COMMON | 744320102 | $7.3K | 96,059 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COMMON | 436106108 | $7.3K | 149,800 | 0.0% |
| Tyson Foods(TSN) | COMMON | 902494103 | $7.3K | 168,440 | 0.0% |
| Celanese Corp(CE) | COMMON | 150870103 | $7.2K | 121,367 | 0.0% |
| MDC Holdings(MDC1USD) | COMMON | 552676108 | $7.0K | 268,121 | 0.0% |
| BioMed Realty | COMMON | 09063H107 | $6.8K | 340,491 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $6.5K | 85,219 | 0.0% |
| Bank of NY Mellon Corp.(BK) | COMMON | 064058100 | $6.5K | 165,078 | 0.0% |
| Goodyear Tire(GT) | COMMON | 382550101 | $6.5K | 220,095 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON | 02553E106 | $6.4K | 408,379 | 0.0% |
| iShares Floating Rate Note(FLOT) | ETF | 46429B655 | $6.3K | 125,790 | 0.0% |
| Sanofi(SNY) | COMMON | 80105N105 | $6.3K | 133,116 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $6.3K | 123,031 | 0.0% |
| Target(TGT) | COMMON | 87612E106 | $6.3K | 79,585 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $6.1K | 76,121 | 0.0% |
| Gilead Sciences(GILD) | COMMON | 375558103 | $6.1K | 61,912 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.1K | 64,896 | 0.0% |
| Symantec | COMMON | 871503108 | $6.0K | 310,372 | 0.0% |
| Axis Capital(AXS) | COMMON | G0692U109 | $5.9K | 110,704 | 0.0% |
| Wells Fargo & Co.(WFC) | COMMON | 949746101 | $5.9K | 115,793 | 0.0% |
| Oracle(ORCL) | COMMON | 68389X105 | $5.8K | 159,429 | 0.0% |
| CA Inc. | COMMON | 12673P105 | $5.7K | 210,203 | 0.0% |
| Benchmark Electronics(BHE) | COMMON | 08160H101 | $5.7K | 262,608 | 0.0% |
| Seagate Tech(STX) | COMMON | G7945M107 | $5.7K | 127,134 | 0.0% |
| Capital One Financial(COF) | COMMON | 14040H105 | $5.7K | 78,021 | 0.0% |
| Int'l Business Machines(IBM) | COMMON | 459200101 | $5.6K | 38,362 | 0.0% |
| iShares Emerging Markets High Yield Bond(EMHY) | ETF | 464286285 | $5.5K | 122,734 | 0.0% |
| Coach | COMMON | 189754104 | $5.5K | 188,571 | 0.0% |